The presenter will give an overview of currencies in SAP:

  • Learn how currencies are maintained in SAP and updated in FI and CO
  • Important tables for currencies and exchange rates - TCURR, TCURX, TCURE, TRCURF
  • Currencies, currency types, exchange rate types, exchange rates
  • Transaction codes to maintain exchange rates - OB08, TBEX, TBD4
  • Currency types in FI, CO, ML, and CO-PA
  • How transactional data gets stored in tables, like TSL, HSL, and KSL
  • Programs and function modules to read exchange rates
  • Foreign Currency Revaluation transactions FAGL_FCV, its setup in OB09
  • Use of FBB1 for initial balances load