Company Code Currency Table In Sap

Specifies the currency used for a company code.

Company code currency table in sap. The company code is the central organizational unit of external accounting within the sap system. View the full list of tables for currency. The business transactions relevant for financial accounting are entered saved and evaluated at company code level. Below is the pattern details for this fm showing its interface including any import and export parameters exceptions etc as well as any documentation contributions specific to the object see here to view full function module documentation and code listing.

Bseg accounting document segment mara general material data t001 company codes vbak sales document. To get it translated from foreign currencies to local in sap a translation ratio table and exchange rate table has been maintained in sap. Currencycodes currency code names tcurc currency codes tcurt currency code names tcurv exchange rate types for currency translation t500c currency for public service sector tcurr exchange rates and more. The first one is the local currency company code or functional currency.

Bkk bkkrs get company curr is a standard sap function module available within r 3 sap systems depending on your version and release level. Sap company code currency tables. You can use the drop down list to select a currency defined in the global settings area. In the above screenshot the exchange rate is maintained between the currencies ron and brl on a daily basis.

Currency type used in a company code is called local currency in sap and all other currencies are called foreign currencies. When sap finds a document posted in foreign currencies it automatically translate it to local currency in sap. Header data bkpf accounting document header ekko purchasing document header and more. Sap has introduced facility of local global currency for this purpose.

In the new g l sap accounting a company code can have 3 currencies. There is an object currency for the sender as well as one for the receiver. When you create an object in co the sap system defaults the currency of the company code to which the object is assigned as the object currency. Shows whether the data was created locally in sap product lifecycle costing or replicated from sap erp.

Tcurr exchange rates currency exchange rates. View the full list of tables for company code currency. For each company code we can define 1 local currency 2 global currency in the img link below.