FZBH SAP tcode for – Exchange Rate Calculation Indicator

Here we would like to draw your attention to FZBH transaction code in SAP. As we know it is being used in the SAP FS-CML (Loans Management in FS) component which is coming under FS module (Financial Services). FZBH is a transaction code used for Exchange Rate Calculation Indicator in SAP.

SAP FZBH transaction code

It comes under the package for Customizing Treasury: Loan management (FTLC). When we execute this transaction code, SAPL0CUR is the normal standard SAP program that is being executed in background. Transaction code FZBH is included in the SAP component for EA-FINSERV.

Transaction FZBH technical data table

UsageExchange Rate Calculation Indicator
Sub ModuleFS-CML
Program runningSAPL0CUR