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Transaction Code: OKO9
Description: Maintain Settlemen Exchng. Rate Type
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: KAUC
Package Description: Customizing R/3 Cost Accounting, Orders
Parent Package: APPL
Module/Component: CO-OM-OPA
Description: Overhead Cost Orders
Overview: OKO9 is a transaction code used in SAP to maintain settlement exchange rate types. This transaction code is used to define the exchange rate types that are used in the settlement process. Functionality: The OKO9 transaction code allows users to maintain the exchange rate types that are used in the settlement process. This includes defining the exchange rate type, the currency, and the exchange rate. The exchange rate type is used to determine the exchange rate that is used when settling transactions. Step-by-step How to Use: 1. Enter the transaction code OKO9 in the command field. 2. Enter the exchange rate type that you want to maintain. 3. Enter the currency for which you want to maintain an exchange rate type. 4. Enter the exchange rate for this currency. 5. Save your changes. Other Recommendations: It is important to ensure that all of the exchange rate types are up-to-date and accurate in order for the settlement process to run smoothly. It is also important to ensure that all of the currencies and exchange rates are correctly entered into SAP in order for transactions to be settled correctly.
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