F809 is a SAP tcode coming under PSM module and EA-PS component. View some details about F809 tcode in SAP.
- F809 tcode used for : Post exchange rate differences in SAP
- Module : PSM-FM (Funds Management)
- Parent Module : PSM (Public Sector Management)
- Package : FMZE (ISPS: Payment program for payment requests - EU-specifics)
- ABAP Program : RFKDF000
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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.
F809 related transaction codes
| Tcode | Note |
|---|---|
| F809 | Post exchange rate differences |
| CKMDUVACT | Distribution of Activity Differences |
| CKMDUVREC | Enter Activity Differences |
| TCURMNT | Maintain Exchange Rates |
| OMRW | Treatment of Exch. Rate Differences |
| MI37 | Batch Input: Post Differences |
| HUINV05 | Post HU Phys. Inventory Differences |
| J3RPBU18DP | Post Tax Differences to FI-GL |
| GJ56 | Accounts for exchange differences |
| GJ90 | JV Realized exchange differences |
| CRM_FS_FRA | Floating Rate Adjustment |
| REITORCALC | Option Rate Determin.: All Objects |
| REITORCALCDAILY | Option Rate Determin.: All Objects |
| REITORCALCSCS | Option Rate Determination for SCS |
| REITORSHOW | Option Rate Determ: Display Results |
Tables in the same package as F809
SAP tables in package FMZE, which also contains transaction F809.
| Table | Description |
|---|---|
| TBKS | Super region |
| TBKBC | Bank Chain from Corresponding Banks |
| TBKCB | House Bank per Currency |
| TBKCR | House Bank per Super Region and Currency |
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKRL | Bank Role in PRQ Payment Program |
| TBKSP | Special Payments According to SWIFT Format MT199 |
| TBKST | Name of Super Region |
| TBKSZ | Special Payments According to SWIFT Format MT199 |
| TBKWT | Processing Time per Country |
| TBKZW | Payment Method Group Dependency |