JBM5 - EURO Conversion: Current Accounts


SAP Transaction Code - Details

  • Transaction Code: JBM5

    Description: EURO Conversion: Current Accounts

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RJBEURKK

      Screen: 1000

      Authorization Object: J_B_EURO

    • Development Package: JBA

      Package Description: TRM Analyzer General Development

      Parent Package: FS_SEM_TRMAN

    • Module/Component: FIN-FSCM-TRM-AN

      Description: Analyzer


Smart SAP Assistant

  • SAP Tcode: JBM5 - EURO Conversion: Current Accounts
    
    Overview:
    The SAP transaction code JBM5 is used to convert current accounts from one currency to another. This is done using the Euro Conversion program, which allows users to convert accounts from their local currency to the Euro. 
    
    Functionality: 
    The JBM5 transaction code allows users to convert current accounts from one currency to another. This is done by entering the account number and the currency to be converted. The program then calculates the exchange rate and converts the account balance into the new currency. 
    
    Step-by-step How to Use: 
    1. Enter transaction code JBM5 in the command field. 
    2. Enter the account number and select the currency to be converted. 
    3. The program will calculate the exchange rate and convert the account balance into the new currency. 
    4. Confirm the conversion by pressing enter. 
    
    Other Recommendations: 
    It is important to note that this transaction code should only be used for current accounts, as it does not support other types of accounts such as savings or investment accounts. Additionally, users should always check with their bank or financial institution before using this transaction code, as exchange rates may vary depending on the institution.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • JBM4 - SAP Banking: EURO Conversion Lo/FT...

  • JBM3 - SAP Banking: EURO Log Administration...

  • JBM6 - EURO Conv.: Current Accnts (Reverse)...

  • JBM7 - EURO Conversion Security...


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