CTE_EXR_EXP - Export Exchange Rates to SAP Concur

SAP Transaction Code - Details

• Transaction Code: CTE_EXR_EXP

  Description: Export Exchange Rates to SAP Concur

  Release: S/4HANA only

• • Program: CTE_FND_EXR_REPLICATION

    Screen: 1000

    Authorization Object:

  • Development Package: CTE_FND_EXR_IMP

    Package Description: Exchange Rates

    Parent Package: CTE_FND

  • Module/Component: BNS-CON-SE-S4

    Description: Concur S/4HANA Integration

Smart SAP Assistant

• SAP Tcode: CTE_EXR_EXP - Export Exchange Rates to SAP Concur

  
  Overview:
  CTE_EXR_EXP is a SAP transaction code used to export exchange rates from SAP Concur to the SAP system. This transaction code is used to ensure that the exchange rates in the SAP system are up-to-date and accurate. 
  
  Functionality: 
  CTE_EXR_EXP allows users to export exchange rates from SAP Concur into the SAP system. This ensures that the exchange rates in the SAP system are up-to-date and accurate. The exchange rates are stored in a table in the SAP system, which can then be used for various calculations and transactions. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code CTE_EXR_EXP. 
  2. Select the currency for which you want to export exchange rates from SAP Concur. 
  3. Enter the date range for which you want to export exchange rates from SAP Concur. 
  4. Click “Execute” to start the export process. 
  5. The exchange rates will be exported from SAP Concur and stored in a table in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users regularly check and update their exchange rates in order to ensure accuracy and up-to-date information in their SAP system. Additionally, users should be aware of any changes or updates made to their exchange rates in order to ensure that their calculations and transactions are accurate.