SAP Currency Conversion Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| 8KEM | Currency and Valuation Profiles | EC-PCA-BS |
| 8KEP | Activate Currency + Valuation Profile in COArea | EC-PCA-BS |
| 8KEQ | Assign Currency + Valuation Profile to COArea | EC-PCA-BS |
| 8KEX | Conversion of condition vals for TP | EC-PCA-BS |
| ADAA | Activity Allocation Conversion | IS-AD-ALC |
| AFO_WP_CONV | Conversion of Financial Objects | FIN-FSCM-TRM-AN |
| AFW_BP1 | BP Conversion: Field Catalog Entries | FIN-FSCM-TRM-AN |
| AFW_BP2 | BP Conversion: Portfolio Hierarchies | FIN-FSCM-TRM-AN |
| AFW_BP3 | BP Conversion: Character.Hierarchies | FIN-FSCM-TRM-AN |
| AFW_BP4 | BP Conversion:: Encode PH Value | FIN-FSCM-TRM-AN |
| BCA_CUS_AK | Determine Rate Type - Currency Swap | IS-B-BCA |
| BCA_CUS_CC | Determine Rate Category - Currency Swap | IS-B-BCA |
| BKK_PRENOTE_CHCUR | Prenotes Currency Changeover | IS-B-BCA |
| BNK_MSG_TYPE | Define default rule currency | FIN-FSCM |
| BPAR_ARCH | Business Partner: Conversion to CBP | CA-FS-BP |
| CACS_EURO_FIRST_STEP | Transf. Conversion Info to Gen. Appl | ICM |
| CACS_W | Maintain Currency Translation Type | ICM |
| CC62 | Conversion of change packages | CA-GTF-ECM |
| CCSECM1 | Execute Conversion | AP-MD-PCA |
| CKM_CURRENCIES_LIST | Currency and Valuation types in ML, FI, CO | CO-PC-ACT |
| CNVMBTCOBJ | Conversion objects | CA-EUR |
| CNVMBTCOBJC | Conversion objects | CA-EUR |
| CNVMBTCONDEF | Conversion object definition | CA-EUR |
| CNVMBTFIELDS | fields / conversion rules | CA-EUR |
| CNVMBTFIELDSC | fields / conversion rules | CA-EUR |
| CNVMBTTREE | Hierachy of conversion object | CA-EUR |
| CNVMBTTREEC | Hierachy of conversion object | CA-EUR |
| CNV_10940_COA_RVSAC | Execute Analyse & Conversion steps | CA |
| CNV_10940_COA_RVSC | Execute the Conversion step for scan | CA |
| CNV_10940_RVSAC_GEN | Generic RVS - Analysis & Conversion | CA |
SAP Currency Conversion/Expiring Currency T-Codes
| Tcode | Description | Module |
|---|---|---|
| OB07 | C FI Maintain table TCURV | BC-SRV-BSF-CUR |
| OB08 | C FI Maintain table TCURR | BC-SRV-BSF-CUR |
| OBBS | C FI Maintain Table TCURF | BC-SRV-BSF-CUR |
| OBD6 | C FI Maintain Table TCURS | BC-SRV-BSF-CUR |
| ONOT | Maintain Quotation Types | BC-SRV-BSF-CUR |
| OPRF | Maintain Quotation Prefixes | BC-SRV-BSF-CUR |
| OY03 | Define currencies | BC-SRV-BSF-CUR |
| OY04 | C Decimal Places for Currencies | BC-SRV-BSF-CUR |