SAP Exchange Rate Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| CXD2 | Exchange Rate Indicators | EC-CS |
| CXDT_TF420 | Translation: Exchange Rate Indicator | EC-CS |
| EWWB | Determining Ratios & Exchange Rates | CA-EUR-CNV |
| F-62 | Maintain Table: Exchange Rates | FI-AR-AR |
| F809 | Post exchange rate differences | PSM-FM |
| FF:1 | Maintain exchange rates | FIN-FSCM-CLM-CM-CM |
| FQZD | FI-CA: Account Det - Exchange Rate Different | FI-CA |
| FZBH | Exchange Rate Calculation Indicator | FS-CML |
| GCW6 | FI-SL: Exchange Rates | FI-SL-SL |
| GCW8 | Exchange Rate Types | FI-SL-SL |
| GMCA_CHK_RATES | Validate Exchange Rates | FI-GL-CU |
| JBVFX | Exchange Rate Volatilities | FIN-FSCM-TRM-MR |
| OC41 | Maintain Exchange Rates | EC-CS |
| RMVC | Correlations between Exchange Rates | FIN-FSCM-TRM-MR |
| RSIMPCUR | Load Exchange Rates from File | BW-WHM-DST |
| BUPA_CALL_FU | FM Activation for BP Data Exchange | AP-MD-BP |
| BUPA_IFC_CALL_FU | Determining FMs for Data Exchange:BP | AP-MD-BP |
| COM_BUPA_CALL_FU | Determining FMs for Data Exchange:BP | AP-MD-BP |
| CRMC_BUT_CALL_FU | Determining FMs for Data Exchange:BP | AP-MD-BP |
| CRM_AC | Check Appointment Rule for Data Exchange | AP-MD-BP |
| F-23 | Return Bill of Exchange Pmt Request | FI |
| F-33 | Post Bill of Exchange Usage | FI |
| F-36 | Bill of Exchange Payment | FI |
| F-40 | Bill of Exchange Payment | FI |
| F.25 | Bill of Exchange List | FI |
| F.70 | Bill/Exchange Pmnt Request Dunning | FI |
| F.75 | Extended Bill/Exchange Information | FI |
| FBBCX | Post Document with Currency Exchange | FI |
| FBW1 | Enter Bill of Exchange Pmnt Request | FI |
| FBW3 | Post Bill of Exchange Usage | FI |
| FBW5 | Customer Check/Bill of Exchange | FI |
| FBW6 | Vendor Check/Bill of Exchange | FI |
| FBWD | Returned Bills of Exchange Payable | FI |
| FF-2 | Outstanding Bills of Exchange | FIN-FSCM-CLM-CM-CM |
| FKR3 | Conversion Exchange | FS-SR |
| FOO7 | Customer heat.costs data medium exchange | RE |
| FTR02 | Bill of Exchange List | FI-LOC |
| FTR03 | Bill of Exchange Transactions | FI-LOC |
| FVE3 | Foreign Exchange Valuation | FIN-FSCM-TRM |
| F_75 | Extended Bill/Exchange Information | FI |
| F_76 | Extended Bill of Exchange List (ALV) | FI |
| HER2 | Branch to Foreign Exchange Structure | FIN-FSCM-TRM-TM |
| HRPADRUPFR_2 | ADV-2 - the exchangeable | PY-RU |
| J1GCPD | Xtd Bill of Exchange information | FI |
| OBJ3 | C FI Year End Bill of Exchange List | FI-AR-AR |
| OBJ7 | Bill of Exchange Charges Statement | FI-AR-AR |
| OBYM | C FI Table T074 Bill of Exchange | FI-AR-AR |
| OC83 | Exchange Item Numbers:Totals Records | FI-LC |
| OC96 | Exchange Item Numbers: Documents | FI-LC |
| PC00_M02_CDTA_CE | Pre-Program Data Media Exchange CE | PY-CH |