SAP transaction code · Finance & Controlling · FI-CFG
OBA1
Exchange Rate Difference Accounts
Assigns G/L accounts for realized/unrealized exchange rate differences and valuation.
- Module
- FI-CFG
- In SAP ECC
- Yes
- In SAP S/4HANA
- Available in S/4HANA
Frequently asked questions
What is SAP transaction code OBA1?
OBA1 is the SAP transaction "Exchange Rate Difference Accounts" in FI-CFG. Assigns G/L accounts for realized/unrealized exchange rate differences and valuation.
Is OBA1 available in S/4HANA?
Yes. OBA1 is available in SAP S/4HANA.
More FI-CFG transaction codes
- AFAMAMaintain Depreciation Key
- AO90Asset Account Determination
- AS08Asset Number Ranges
- EC01Copy, Delete, Check Company Code
- EC08Copy Reference Chart of Depreciation
- FBCJC0Cash Journal Settings
- FBKPAutomatic Account Determination
- FBMPMaintain Dunning Procedure
- FBN1Accounting Document Number Ranges
- FBZPCustomizing: Payment Program
- FINSC_LEDGERDefine Settings for Ledgers and Currency Types
- FSE2Change Financial Statement Version
Testing a change that touches OBA1? See the free SAP test script and regression templates.