Which T-Code displays currency settings impacting ICMR?

• A. OB22
• B. SWDD
• C. F3072
• D. SWI1

Answer: (A)

The transaction code OB22 is specifically used in the SAP system to configure and display various settings related to currency types and their exchange rates. In the context of Intercompany Matching and Reconciliation (ICMR), understanding currency settings is vital, as it directly affects how transactions between different entities are reconciled, especially in a multinational environment where multiple currencies are involved.

Using OB22 allows users to review and manage the definitions of the different currencies that can be utilized in various financial transactions. This directly influences the reconciliation process in ICMR, as accurate currency settings ensure that all intercompany transactions are recorded and matched correctly across different subsidiaries, maintaining consistency and integrity in financial reporting.

In contrast, the other transaction codes listed serve distinct purposes within the SAP environment. SWDD is used for process definition in workflow management, while F3072 pertains to financial document management, and SWI1 is utilized for workflow item management. None of these pertain to currency settings or their influence on intercompany reconciliations in the way that OB22 does, making it the correct choice for the question at hand.