SAP Transaction Codes for Exchange Rate — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 OC41 Maintain exchange rates EC - Consolidation
2 OB08 C FI Maintain table TCURR Basis - Currency Conversion/Expiring Currency
3 MIRO Enter Incoming Invoice MM - Invoice Verification
4 MIGO Goods Movement MM - Inventory Management
5 RSIMPCUR Load exchange rates from File BW - Data Staging
6 TCURMNT Maintain exchange rates Basis - Business Service Functions
7 F-62 Maintain Table: exchange rates FI - Basic Functions
8 FF:1 Maintain exchange rates FIN - Basic Functions
9 OKUS exchange rates EC - Data Collection
10 CXD2 exchange rate Indicators EC - Consolidation
11 OBA7 C FI maintain table T003 FI - Basic Functions
12 EWWB Determining Ratios & exchange rates A - Hauswährungsumstellung S
13 OBBS C FI Maintain Table TCURF Basis - Currency Conversion/Expiring Currency
14 F809 Post exchange rate differences PSM - Funds Management
15 JBVFX exchange rate Volatilities FIN - Market Risk Analyzer
16 OBA1 C FI Maintain Table T030 FI - Basic Functions
17 VTFL Delivery to bill copying control SD - Basic Functions
18 OB09 C FI Maintain Table T030H FI - Basic Functions
19 GMCA_CHK_RATES Validate exchange rates FI - Multi Currency Accounting
20 OKUT exchange rate types EC - Data Collection
21 OB22 C FI Maintain Table T001A FI - Basic Functions
22 OBYC C FI Table T030 FI - Basic Functions
23 OB07 C FI Maintain table TCURV Basis - Currency Conversion/Expiring Currency
24 SE38 ABAP Editor Basis - ABAP Editor
25 F110 Parameters for Automatic Payment FI - Financial Accounting
26 ME21N Create Purchase Order MM - Purchasing
27 SM59 RFC Destinations (Display/Maintain) Basis - RFC
28 FZBH exchange rate Calculation Indicator FS - Loans Management
29 RFIMPECB Import of ECB exchange rates FI - Localization Financials
30 SE80 Object Navigator Basis - Repository Browser
31 SU01 User Maintenance Basis - User and Authorization Management
32 SM30 Call View Maintenance Basis - Table Maintenance Tool
33 SXMB_MONI Integration Engine - Monitoring Basis - Integration Engine
34 VF01 Create Billing Document SD - Billing
35 RSA1 Modeling - DW Workbench BW - Data Warehousing Workbench
36 VBKD Bonus Buy: Condition Types SD - Free Goods
37 GCW6 FI-SL: exchange rates FI - Basic Functions
38 FB01 Post Document FI - Financial Accounting
39 FTXP Maintain Tax Code FI - Basic Functions
40 J1ID rate maint & amend open po's/so's FI - Localization
41 FV11 Create condition Treasury - Treasury
42 F-53 Post Outgoing Payments FI - Financial Accounting
43 F.05 Foreign Currency Valuation FI - Financial Accounting
44 VTFA Order to bill copying control SD - Basic Functions
45 OBY6 C FI Maintain Table T001 FI - Basic Functions
46 FAGL_FC_VAL Foreign Currency Valuation FI - General Ledger Accounting
47 FBKP Maintain Accounting Configuration FI - Basic Functions
48 F-36 Bill of exchange Payment FI - Financial Accounting
49 S_BCE_68000174 IMG activity: SIMG_CFMENUORFBOB08 Basis - Implementation Guide
50 GCW8 exchange rate Types FI - Basic Functions
51 CXDT_TF420 Translation: exchange rate Ind. EC - Consolidation
52 TBCF exchange rate volatilities FIN - Transaction Manager
53 RTCER exchange rate Indicator FIN - Real-Time Consolidation
54 /BA1/F4_FXV02 Edit exchange rate Volatility CA - Basic Market Data
55 /BA1/F4_FXV03 Display exchange rate Volatility CA - Basic Market Data
56 /BA1/F4_FX_02 Edit exchange rates CA - Basic Market Data
57 /BA1/F4_FX_03 Display exchange rates CA - Basic Market Data
58 /BA1/F4_FX_DISPLAY Display Extended exchange rates CA - Basic Market Data
59 FQZD FI-CA: AcctDet - exchange rate Diff. FI - Contract Accounts Receivable and Payable
60 JBDIL22 Initial Load: exchange rates FIN - Analyzer
61 JBDK Customize exchange rate Type FIN - Analyzer
62 PSA08 PSA Currency & exchange rate Types CA - Joint Venture und Production Sharing Accounting
63 RMVC Correlations between exchange rates FIN - Market Risk Analyzer
64 SCPE_TCURR_SIM Define exchange rates for Simulation
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