OY04, OB07, OB08, OBBS, TBDM

ECC 6 -> SPRO -> SAP NetWeaver -> General Settings -> Currencies
OY03 -> Currencies
All related information about the currencies codes, like the description, the re
lation to the ISO code, and within this relation which is the Primary currency.

OY04 -> Decimal Places for Currency Codes
In this transaction the decimal places for the currencies get defined, that do n
ot have two decimals. Changes to this table are VERY dangerous in a productive
system. This is also mentioned if the transaction is called up.
OB07 -> Currency Exchange Rate Types
Definition of the different exchange rate types, with information like the refere
nce currency, inversion allowed and Fixed exchange rate type.

OB08 / TCURMNT -> Currency Exchange Rates
Customizing of the exchange rates itself, for the defined date, direct or indirec
t and so on.

OBBS -> Currencies: Translation Ratios
Transaction to customize the ratios for the different exchange rate types per date
and exchange rate pair. Also the alternative exchange rate type can be set up here
for/from a specified date.
OBD6 -> Rate Spreads (Type G and B)
Definition of the Spreads related to the buying and selling rate. (buying and selli
tes get used in the stock exchange and the 'treasury for example).
ONOT -> Standard Quotation
This view defines the standard notation for the different currency pairs. This ha
s also an influence to the selection of an exchange rate in the case it has to b
e calculated (two entered values or basis-currency).
OPRF -> Direct/Indirect Quotation Prefix
Defines the Prefix for the Indirect Quotation, which has only and influence for the e
xternal view of the used exchange rate.