F-62 - Maintain Table: Exchange Rates

SAP Transaction Code - Details

• Transaction Code: F-62

  Description: Maintain Table: Exchange Rates

  Release: S/4HANA and ECC 6

• • Program: SAPMSTBM

    Screen: 1000

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: F-62 - Maintain Table: Exchange Rates

  
  Overview:
  The SAP transaction code F-62 is used to maintain exchange rates in the SAP system. This transaction code allows users to enter, change, and delete exchange rates for different currencies. It also allows users to view the current exchange rate for a particular currency. 
  
  Functionality: 
  The F-62 transaction code is used to maintain exchange rates in the SAP system. This transaction code allows users to enter, change, and delete exchange rates for different currencies. It also allows users to view the current exchange rate for a particular currency. The exchange rate can be entered manually or imported from an external source. The exchange rate can be set up for a specific date or for a range of dates. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-62 in the command field of the SAP system. 
  2. Select the currency for which you want to maintain the exchange rate. 
  3. Enter the exchange rate and select the date on which it will be effective. 
  4. Save your changes by clicking on the “Save” button. 
  5. To view the current exchange rate, select the “Display” button and enter the currency code. 
  6. To delete an existing exchange rate, select the “Delete” button and enter the currency code. 
  7. To import an external source, select the “Import” button and enter the source file name and path. 
  
  Other Recommendations: 
  It is important to note that only authorized users can access this transaction code and make changes to it. It is also important to ensure that all changes are properly documented and backed up in case of any errors or issues with the system. Additionally, it is recommended that users regularly review their exchange rates to ensure they are up-to-date with market conditions.