SAP Exchange Rate Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| GCW8 | Exchange Rate Types | FI-SL-SL |
| GCW6 | FI-SL: Exchange Rates | FI-SL-SL |
| OC41 | Maintain Exchange Rates | EC-CS |
| FF:1 | Maintain exchange rates | FIN-FSCM-CLM-CM-CM |
| GMCA_CHK_RATES | Validate Exchange Rates | FI-GL-CU |
| CXD2 | Exchange Rate Indicators | EC-CS |
| JBVFX | Exchange Rate Volatilities | FIN-FSCM-TRM-MR |
| RSIMPCUR | Load Exchange Rates from File | BW-WHM-DST |
| F809 | Post exchange rate differences | PSM-FM |
| F-62 | Maintain Table: Exchange Rates | FI-AR-AR |
| EWWB | Determining Ratios & Exchange Rates | CA-EUR-CNV |
| RMVC | Correlations between Exchange Rates | FIN-FSCM-TRM-MR |
| FZBH | Exchange Rate Calculation Indicator | FS-CML |
| CXDT_TF420 | Translation: Exchange Rate Indicator | EC-CS |
| FQZD | FI-CA: Account Det - Exchange Rate Different | FI-CA |
| CJ9Q | Integrated Planning for Ntwks( Collective ) | PS-COS-PLN-CAL |
| BUSP | Generate Screen Containers | AP-MD-BP |
| BUTJ | Generate Test File (DI) | AP-MD-BP |
| CJB1 | Generate Settmt Rule: Collective Procurement | PS-COS-PER-SE |
| CI35 | Generate Upload Request CC3 | PP-PDC |
| CA21 | Create Rate Routing | PP-BD-RTG |
| CA22 | Change Rate Routing | PP-BD-RTG |
| CA23 | Display Rate Routing | PP-BD-RTG |
| CA31 | Create Reference Rate Routing | PP-BD-RTG |
| CA64 | Change documents for Reference rate rtgs | PP-BD-RTG |
| CA32 | Change Reference Rate Routing | PP-BD-RTG |
| BUBW | BP: Generate Test File (DI) | AP-MD-BP |
| 0KEB | EC-PCA: Generate reports | EC-PCA |
| AIAO | C AM Maintenance list version generate line item | FI-AA-AA-TR-SL |
| ANKL | Generate Asset Classes | FI-AA-AA |
| CI40 | Generate Upload Request CC4 | PP-PDC |
| CI45 | Generate Upload Request CC2 | PP-PDC |
| CJB2 | Generate Settmt Rule: Individual Procurement | PS-COS-PER-SE |
| CA63 | Change documents for rate routings | PP-BD-RTG |
| CA33 | Display Reference Rate Routing | PP-BD-RTG |