Sap foreign currency valuation bank account Tcode in SAP
Here is a list of possible Sap foreign currency valuation bank account related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap foreign currency valuation bank account Transaction Codes List
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
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
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
IHC02 Tcode for Reverse Additional POs from Currency Program : Package : FKBI Component : EA-FINSERV
S_KFM_86000211 Tcode for Determine Rate Cat. - Currency Swap Program : SAPLS_CUS_IMG_ACTIVITY Package : FKBI Component : EA-FINSERV
S_KFM_86000212 Tcode for Bal. Sheet Accts for Currency Swap Program : SAPLS_CUS_IMG_ACTIVITY Package : FKBI Component : EA-FINSERV
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
8KEM Tcode for Currency and Valuation Profiles Program : Package : KE1C Component : BBPCRM
FVE7 Tcode for Reverse Forex Valuation Program : RFVWBWS1 Package : FEUT Component : EA-FINSERV
DELTACUST Tcode for Balance Sheet Valuation Delta Run Program : Package : MRY Component : BBPCRM
MRF1 Tcode for Execute FIFO Valuation Program : RMFIFO00 Package : MRY Component : BBPCRM
MRF3 Tcode for FIFO Valuation: Create Doc. Extract Program : RMFIFO32 Package : MRY Component : BBPCRM
MRF5 Tcode for FIFO: Delete Valuation Data Program : RMFIFO50 Package : MRY Component : BBPCRM
MRL1 Tcode for Perform LIFO Valuation: Single Matl Program : RMLIFO00 Package : MRY Component : BBPCRM
MRL2 Tcode for Perform LIFO Valuation: Pools Program : RMLIFO02 Package : MRY Component : BBPCRM
MRL4 Tcode for Display LIFO Valuation: Single Matl Program : RMLIFO10 Package : MRY Component : BBPCRM
MRL5 Tcode for Display LIFO Valuation: Pools Program : RMLIFO12 Package : MRY Component : BBPCRM
MRL9 Tcode for LIFO Valuation: Create Doc. Extract Program : RMLIFO32 Package : MRY Component : BBPCRM
MRLD Tcode for Transfer Valuation Prices Program : RMLIFO36 Package : MRY Component : BBPCRM
MRLH Tcode for Change LIFO/FIFO Valuation Level Program : RMLIFO44 Package : MRY Component : BBPCRM
MRN3 Tcode for Loss-Free Valuation Program : RMNIWE30 Package : MRY Component : BBPCRM
MRY3 Tcode for Display Valuation Alternative Program : MRY_VALUATION_ALTERNATIVE_SHOW Package : MRY Component : BBPCRM
OMW3 Tcode for C Define LIFO Valuation Levels Program : Package : MRY Component : BBPCRM
OMWE Tcode for C LIFO/FIFO Valuation Active? Program : SAPMOMBD Package : MRY Component : BBPCRM
OMWEB Tcode for Maintain C Valuation Tracks Program : Package : MRY Component : BBPCRM
OMWT Tcode for C FIFO Valuation Levels Program : Package : MRY Component : BBPCRM
CKMLCPAVR Tcode for Alternative Valuation Run Cockpit Program : CKMLAVR_COCKPIT Package : CO_ML_AVR Component : EA-FIN
FSL_VALU_NR Tcode for Number Range Maint.: SL Valuation Program : RFSLVALUATIONNR Package : FI_PARA_CUST Component : EA-FIN
TPM1 Tcode for Execute Valuation Program : RTPM_TRL_VALUATION Package : FTR_TRL_VALUATION Component : EA-FINSERV
TPM2 Tcode for Reverse Valuation Program : RTPM_TRL_VALUATION_REVERSAL Package : FTR_TRL_VALUATION Component : EA-FINSERV
TPM72 Tcode for Maint. View Special Sec. Valuation Program : Package : FTR_VALUATION Component : EA-FINSERV
TPM74 Tcode for Enter Values for Manual Valuation Program : Package : FTR_VALUATION Component : EA-FINSERV
O3URV_DOC Tcode for Valuation Document Worklist Program : SAPLOIURV_DOCUMENT_WORK_LIST Package : OIU_RVDC Component : IS-OIL
Sap foreign currency valuation bank account related terms
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.