Transaction Code: OC49
Description: C FI-LC: Table T863I
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FK
Package Description: FI-LC Consolidation
Parent Package: APPL_NU
Module/Component: FI-LC-LC
Description: Basic Functions
Overview: SAP transaction code OC49 is used to maintain the table T863I in the SAP system. This table contains information about the local currency (LC) settings for the company code. It is used to define the exchange rate type and the exchange rate for each local currency. Functionality: The purpose of this transaction code is to maintain the table T863I, which contains information about the local currency settings for a company code. This table is used to define the exchange rate type and exchange rate for each local currency. The exchange rate type is used to determine how the exchange rate is calculated when a document is posted in a foreign currency. The exchange rate is used to convert foreign currency amounts into local currency amounts. Step-by-step How to Use: 1. Enter transaction code OC49 in the command field of the SAP system. 2. Enter the company code for which you want to maintain the table T863I. 3. Select an existing entry or create a new one by clicking on “New Entries” button. 4. Enter the required information such as exchange rate type, exchange rate, etc. 5. Save your changes by clicking on “Save” button. Other Recommendations: It is recommended that you use this transaction code with caution as incorrect settings can lead to incorrect results when posting documents in foreign currencies. It is also recommended that you consult with your financial department before making any changes to this table as they may have specific requirements for how it should be configured.
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