Do you have any question about this t-code?
Unlock AI-Powered SAP Support – Free for 7 Days! Try It Now
Transaction Code: CA64
Description: Change documents for ref. rate rtgs
Release: S/4HANA and ECC 6
Menu Path:
Program: RCPCD005
Screen: 1000
Authorization Object: C_ROUT
Development Package: CP
Package Description: R/3 Application Development: PP Task Lists
Parent Package: APPL
Module/Component: PP-BD-RTG
Description: Routing
Overview: The SAP transaction code CA64 is used to change documents for reference rate real-time gross settlement (RTGS). This code is used to make changes to documents related to the reference rate RTGS. Functionality: The CA64 transaction code allows users to make changes to documents related to the reference rate RTGS. This includes changing the document type, currency, and other details. It also allows users to view and edit existing documents. Step-by-step How to Use: 1. Enter the transaction code CA64 in the command field. 2. Select the document type you want to change from the drop-down menu. 3. Enter the currency you want to change in the currency field. 4. Enter the new details for the document in the appropriate fields. 5. Click “Save” to save your changes. Other Recommendations: It is recommended that users familiarize themselves with the different document types and currencies before using this transaction code. Additionally, users should be aware of any restrictions or limitations that may apply when making changes to documents related to reference rate RTGS.
Get instant SAP help. Start your 7-day free trial now.
Feature | Free Access | Free Trial |
---|---|---|
Basic T-Code Explanation | ![]() |
![]() |
Step-by-Step Usage Guide | ![]() |
![]() |
Interactive SAP Coach Assistance | ![]() |
![]() |
AI Troubleshooting for T-Code Errors | ![]() |
![]() |