OKUS - Exchange rates

SAP Transaction Code - Details

• Transaction Code: OKUS

  Description: Exchange rates

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: KC

    Package Description: Cost Accounting Controlling EIS

    Parent Package: APPL

  • Module/Component: EC-EIS-DCM

    Description: Data Collection

Smart SAP Assistant

• SAP Tcode: OKUS - Exchange rates

  
  Overview:
  The SAP transaction code OKUS is used to maintain exchange rates in the SAP system. It allows users to enter, view, and change exchange rates for different currencies. This transaction code is used to ensure that the exchange rates used in the system are up-to-date and accurate. 
  
  Functionality: 
  OKUS allows users to enter, view, and change exchange rates for different currencies. It also allows users to enter historical exchange rates for a specific date range. This transaction code is used to ensure that the exchange rates used in the system are up-to-date and accurate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OKUS in the command field. 
  2. Select the currency for which you want to maintain the exchange rate. 
  3. Enter the exchange rate for the selected currency. 
  4. Save your changes by pressing the save button. 
  5. To view or change existing exchange rates, select the “Display” option from the menu bar. 
  6. Select the currency for which you want to view or change the exchange rate and press enter. 
  7. Make any necessary changes and save them by pressing the save button. 
  
  Other Recommendations: 
  It is important to regularly check and update exchange rates in order to ensure accuracy in financial transactions and reporting. It is also important to keep a record of all changes made to exchange rates in order to track any discrepancies or errors that may occur over time.