Foreign currency Tcode in SAP

Here is a list of possible Foreign currency related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Foreign currency Transaction Codes List

BCA_CUS_AK
Tcode for Determine Rate Type - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV
BCA_CUS_BK
Tcode for Bal. Sheet Accts for Currency Swap
Program :
Package : BCA_POSPLIT
Component : EA-FINSERV
BCA_CUS_CC
Tcode for Determine Rate Cat. - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV

FVE4
Tcode for Quotation Currency Conversion
Program : RFVWNWUM
Package : FEUT
Component : EA-FINSERV
EWCM
Tcode for Maintain Currency Tables for Euro
Program : SAPMEWCM
Package : EWC1
Component : SAP_APPL
EWCT
Tcode for Currency Test Converter
Program : SAP1EWCT
Package : EWC1
Component : SAP_APPL
RSCUR
Tcode for Start: Currency Translation Type
Program : SAPLRSW1
Package : RSCTT
Component : SAP_BW
UCF06
Tcode for Currency Translation Keys
Program :
Package : UCF2
Component : SEM-BW
UCF07
Tcode for Currency Translation Timeframes
Program :
Package : UCF2
Component : SEM-BW
UCF08
Tcode for Currency Translation Procedure
Program :
Package : UCF2
Component : SEM-BW
F-05
Tcode for Post Foreign Currency Valuation
Program : SAPMF05A
Package : FBAS
Component : BBPCRM
F.05
Tcode for Foreign Currency Valuation
Program :
Package : FBAS
Component : BBPCRM
F.06
Tcode for Foreign Currency Valuation:G/L Assts
Program : SAPMS38M
Package : FBAS
Component : BBPCRM
F04N
Tcode for Vendor Foreign Currency Valuation
Program : SAPF100
Package : FREP
Component : BBPCRM
F05N
Tcode for Customer Foreign Currency Valuation
Program : SAPF100
Package : FREP
Component : BBPCRM
F06N
Tcode for Foreign Currency Val. (G/L Accounts)
Program : SAPF100
Package : FREP
Component : BBPCRM
GLBW
Tcode for Foreign Currency Valuation:G/L Assts
Program : SAPMS38M
Package : GLT0
Component : BBPCRM
FNSA
Tcode for Foreign currency valuation
Program : RFVDREV0
Package : FVVD
Component : EA-FINSERV
FVE3
Tcode for Foreign Exchange Valuation
Program : RFVWBEW1
Package : FEUT
Component : EA-FINSERV
TI-3
Tcode for Display Currency Option
Program : SAPMF73F
Package : FTD
Component : EA-FINSERV
TI4B
Tcode for Currency Option Entry - Spread
Program : SAPMF73F
Package : FTD
Component : EA-FINSERV
FPAR09
Tcode for FI-CA: Foreign Currency Valuation
Program :
Package : FKKB
Component : FI-CA
FPW1
Tcode for Foreign Currency Valuation
Program : SAPFK100
Package : FKKB
Component : FI-CA
FAGL_FCV
Tcode for Foreign Currency Valuation
Program : FAGL_FCV
Package : FAGL_CLOSING_ACTIVITIES
Component : SAP_FIN
FAGL_FC_VAL
Tcode for Foreign Currency Valuation
Program : FAGL_FC_VALUATION
Package : FAGL_CLOSING_ACTIVITIES
Component : SAP_FIN
FBB1
Tcode for Post Foreign Currency Valn
Program : SAPMF05A
Package : FIGL
Component : SAP_FIN
J3RFRATECALC
Tcode for Down Payments in Foreign Currency
Program : J_3RF_RATE_CALC
Package : J3RF
Component : SAP_FIN
RVITREVAL
Tcode for Foreign Currency Revaluation
Program :
Package : ID-FI-IT
Component : SAP_FIN
CAAT
Tcode for Foreign Trade Atrium
Program : RVFTCAAT
Package : VEI
Component : BBPCRM
EN99
Tcode for General Foreign Trade Processing
Program : SAPMV99E
Package : VEI
Component : BBPCRM
ENFO
Tcode for Foreign Trade/Customs: Init. Screen
Program : SAPMV99E
Package : VEI
Component : BBPCRM
ENSV
Tcode for Foreign Trade Data Maintenance
Program : SAPMV96E
Package : VEI
Component : BBPCRM
FTUS
Tcode for Foreign Trade: Maintain User Data
Program : RVFTUSER
Package : VEI
Component : BBPCRM
VEFU
Tcode for Foreign Trade: Add INTRASTAT Data
Program : RVEXVEF1
Package : VEI
Component : BBPCRM
VEIV
Tcode for Foreign Trade: Add EXTRASTAT Data
Program : RVEXVEX1
Package : VEI
Component : BBPCRM
VEXU
Tcode for Foreign Trade: Add EXTRASTAT Data
Program : RVEXVEX1
Package : VEI
Component : BBPCRM
VI29
Tcode for Incompletion - Foreign Trade Data
Program :
Package : VEI
Component : BBPCRM
VI49
Tcode for Foreign Trade Data Control in Doc.
Program :
Package : VEI
Component : BBPCRM
VI78
Tcode for Foreign Trade: Country Data
Program :
Package : VEI
Component : BBPCRM
VI85
Tcode for Incompleteness: Foreign Trade Vendor
Program : RVEXKOLI
Package : VEI
Component : BBPCRM
VI87
Tcode for Foreign Trade: Header Data Proposal
Program :
Package : VEI
Component : BBPCRM
VI90
Tcode for Fill Foreign Components in BOMs
Program : RVEXEARF
Package : VEI
Component : BBPCRM
VI91
Tcode for Display Foreign Components in BOMs
Program : RVEXEARA
Package : VEI
Component : BBPCRM
VI93
Tcode for Foreign Trade: Import Control
Program :
Package : VEI
Component : BBPCRM
VI95
Tcode for Def.Val.f.Foreign Trade Header Data
Program :
Package : VEI
Component : BBPCRM
VIB3
Tcode for Foreign Trade Output Status
Program : RVEXBSST
Package : VEI
Component : BBPCRM
VIUL
Tcode for Foreign Trade: Data Upload
Program : RVFTUFTU
Package : VEI
Component : BBPCRM
VX0C
Tcode for Foreign Trade: Customizing Menu
Program : MENUVX0C
Package : VEI
Component : BBPCRM
VXIE
Tcode for Maintain Foreign Trade Data
Program : MENUVXIE
Package : VEI
Component : BBPCRM
VXJ0
Tcode for Foreign Trade: MITI Decl. - Japan
Program : RVEXPJP0
Package : VEI
Component : BBPCRM
VXJ3
Tcode for Foreign Trade: Import Decl. Japan
Program : RVEXJPST
Package : VEI
Component : BBPCRM

Foreign currency related terms

Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

Foreign currency Tcode in SAP

Foreign currency related terms

Definitions

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