SAP Foreign Currency 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 |
| 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 |
| CAAT | Foreign Trade Atrium | SD-FT-PRO |
| CACS_W | Maintain Currency Translation Type | ICM |
| CKM_CURRENCIES_LIST | Currency and Valuation types in ML, FI, CO | CO-PC-ACT |
| CNV_10520_CREATEMAP | Create mapping for foreign curr | CA-EUR |
| CURR_CONV | Currency Conversion | MM |
| CX40 | Currency translation | EC-CS |
| CXD1 | Currency translation methods | EC-CS |
| CXP6 | Tasks for Currency Translation | EC-CS |
| EN99 | General Foreign Trade Processing | SD-FT-PRO |
| ENFO | Foreign Trade/Customs: Initialize Screen | SD-FT-PRO |
| ENSV | Foreign Trade Data Maintenance | SD-FT-PRO |
| EW3Z | Currency Selection for Changeover Package | CA-EUR-CNV |
| EW4Z | Currency Selection for Changeover Package | CA-EUR-CNV |
| EWCF | Confirm Euro Currency Customizing | CA-EUR-CNV |
| EWCK | Currency Check BKPF, KONV | CA-EUR-CNV |
| EWCM | Maintain Currency Tables for Euro | CA-EUR-CUR |
| EWCT | Currency Test Converter | CA-EUR-CUR |
| EWFS | Check for Balances in Local Currency | CA-EUR-CNV |
| EWUT | EMU: TA currency changeover FX/MM/DE | CA-EUR-CNV |
| EWWA | Currency Selection for Changeover Package | CA-EUR-CNV |
| F-05 | Post Foreign Currency Valuation | FI |
| F.04 | G/L: Create Foreign Trade Report | FI |
| F.05 | Foreign Currency Valuation | FI |
SAP Foreign Currency Accounting T-Codes
| Tcode | Description | Module |
|---|---|---|
| FAGL_MCA_MCA_DN | Number Range Maintenance: GLE_MCA_DN | FI-GL-CU |
| FAGL_MCA_RUNID | Number Range Maintenance: GLE_RUNID | FI-GL-CU |
| FAGL_MCA_VCDF | Target Accounts. for Clearing Difference | FI-GL-CU |
| FBMCA01A | Create FX Position Adjustment | FI-GL-CU |
| FBMCA01AL | Create FX Position Adjust. for LG | FI-GL-CU |
| FBMCA01J | Create MCA Journal | FI-GL-CU |
| FBMCA01JL | Create MCA Journal for Ledger Group | FI-GL-CU |
| FBMCA01S | Create FX Swap | FI-GL-CU |
| FBMCA01SL | Create FX Swap for Ledger Group | FI-GL-CU |
| FBMCA03 | Display Manual MCA Document | FI-GL-CU |