OT14 - C FI Maintain Table T036

SAP Transaction Code - Details

• Transaction Code: OT14

  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: OT14 - C FI Maintain Table T036

  
  Overview:
  OT14 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 OT14 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 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 changes in OT14. Incorrect settings can lead to incorrect financial reporting and other issues. Additionally, it is important to regularly review and update exchange rates as needed to ensure accuracy of financial data.