Código de transacão - Variação Cambial

OC41 - Maintain exchange rates Enterprice Controlling - Consolidation

F-62 - Maintain Table: exchange rates FI - Basic Functions

OB08 - C FI Maintain table TCURR Basis - Currency Conversion/Expiring Currency

RSIMPCUR - Load exchange rates from File BW - Data Staging

TCURMNT - Maintain exchange rates Basis - Business Service Functions

FF:1 - Maintain exchange rates Financials - Basic Functions

CXD2 - exchange rate Indicators Enterprice Controlling - Consolidation

OKUS - exchange rates Enterprice Controlling - Data Collection

EWWB - Determining Ratios & exchange rates Cross Application - Local Currency Changeover

FZBH - exchange rate Calculation Indicator Fi Services - Loans Management

F809 - Post exchange rate differences PSM - Funds Management

OKUT - exchange rate types Enterprice Controlling - Data Collection

GCW8 - exchange rate Types FI - Basic Functions

GCW6 - FI-SL: exchange rates FI - Basic Functions

OBA7 - C FI maintain table T003 FI - Basic Functions

OBBS - C FI Maintain Table TCURF Basis - Currency Conversion/Expiring Currency

OBA1 - C FI Maintain Table T030 FI - Basic Functions

VTFL - Delivery to bill copying control SD - Basic Functions

OB09 - C FI Maintain Table T030H FI - Basic Functions

OB22 - C FI Maintain Table T001A FI - Basic Functions

OB07 - C FI Maintain table TCURV Basis - Currency Conversion/Expiring Currency

OBY6 - C FI Maintain Table T001 FI - Basic Functions

RSCUR - Start: Currency Translation Type BW - OLAP Technology

S_BCE_68000174 - IMG activity: SIMG_CFMENUORFBOB08 Basis - Implementation Guide

FTXP - Maintain Tax Code FI - Basic Functions

FV11 - Create condition Treasury - Treasury

VTFA - Order to bill copying control SD - Basic Functions

FAGL_FC_VAL - Foreign Currency Valuation FI - General Ledger Accounting

F-05 - Post Foreign Currency Valuation FI - Financial Accounting

RRC1 - Create Currency Translation Type BW - Metadata (Repository)

OKEQ - Maintain Versions (General) CO - Overhead Cost Controlling

OB90 - C FI Maintain Table T001R FI - Basic Functions

OBF4 - C FI maintain table T003 FI - Basic Functions

TBDM - Market Data File Interface INPUT Treasury - Treasury

OB59 - C FI Maintain Valuation Methods FI - Basic Functions

RRC2 - Edit Currency Conversion Type BW - Metadata (Repository)

TBEX - Spreadsheet for Market Data Treasury - Treasury

OMRW - Treatment of Exch. rate Differences CO - Actual Costing/Material Ledger

ONOT - Maintain Quotation Types Basis - Currency Conversion/Expiring Currency

by Allan Eduardo Favaron