OT12 - C FI Maintain Table T036

SAP Transaction Code - Details

• Transaction Code: OT12

  Description: C FI Maintain Table T036

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FFC

    Package Description: R/3 customizing for cash management and forecast

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT12 - C FI Maintain Table T036

  
  Overview:
  OT12 is a transaction code used in the SAP system to maintain table T036. This table contains the company codes and their associated currencies. 
  
  Functionality: 
  The purpose of this transaction code is to maintain the currency settings for each company code. This includes setting the local currency, the group currency, and the parallel currencies. It also allows users to set up exchange rates between currencies. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT12 in the command field. 
  2. Select the company code you want to maintain from the list of available company codes. 
  3. Enter the local currency, group currency, and parallel currencies for the selected company code. 
  4. Enter the exchange rates between currencies as needed. 
  5. Save your changes when finished. 
  
  Other Recommendations: 
  It is important to ensure that all currency settings are correct before saving any changes in OT12. Incorrect settings can lead to incorrect financial reporting and other issues. Additionally, it is recommended that users familiarize themselves with other related transaction codes such as OB08 (Maintain Exchange Rates) and OB09 (Maintain Exchange Rate Types).