JBDIL22 - Initial Load: Exchange Rates

SAP Transaction Code - Details

• Transaction Code: JBDIL22

  Description: Initial Load: Exchange Rates

  Release: S/4HANA and ECC 6

• • Program: JBD_CPIL_MD_FX

    Screen: 1000

    Authorization Object:

  • Development Package: JBD_CHGPTR

    Package Description: Change Pointers

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBDIL22 - Initial Load: Exchange Rates

  
  Overview:
  The SAP transaction code JBDIL22 is used to perform an initial load of exchange rates into the system. This code is used to set up the exchange rate table for a company's currency. It is important to note that this code should only be used when setting up a new company or when making major changes to an existing company's currency setup. 
  
  Functionality: 
  The JBDIL22 transaction code allows users to enter exchange rates for a company's currency. This code can be used to set up the exchange rate table for a company's currency, which is necessary for accurate financial reporting. The exchange rate table can be used to convert foreign currencies into the company's currency, allowing for accurate financial reporting in multiple currencies. 
  
  Step-by-step How to Use: 
  1. Enter the JBDIL22 transaction code in the command field. 
  2. Enter the company code and currency in the appropriate fields. 
  3. Enter the exchange rate for each currency in the appropriate fields. 
  4. Save your changes by clicking on the save button. 
  5. Exit the transaction by clicking on the back button or pressing F3. 
  
  Other Recommendations: 
  It is important to note that this code should only be used when setting up a new company or when making major changes to an existing company's currency setup. Additionally, it is important to ensure that all exchange rates are entered accurately, as incorrect rates can lead to inaccurate financial reporting.