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Rport RFTBFF00 for currency upload

Former Member

‎02-14-2007 1:54 PM

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Hi,

I wanted to know about report RFTBFF00 whic is provided in R/3 for automatic currency exchange rate upload in the system. Does anyone have experience using this report ? Does it work well ?

Thanks.

Regards,

Rajesh..

5 REPLIES 5

Former Member

‎02-14-2007 1:59 PM

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check the documentation of that program to know more about that

in menu goto--->documentation

Former Member
In response to Former Member

‎02-14-2007 5:27 PM

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I know that part but I wanted to know if some one on sdn has used it and if yes then does it work ok...

Former Member

‎02-14-2007 5:42 PM

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Have you checked OSS note 113174?

Rob

Former Member

‎08-03-2009 5:27 PM

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It works but you will still require to obtain a file with the currency rates. Which means the rates will have to be downloaded, changed to the file format that is required, then uploaded using TBDM.

Depending on the frequency of exchange rate maintenace, it might be easier to use transaction TBEX. It is an uolaod via the excel spreadsheet that is provided in the Web Repository (TR_DATAFEED_EXCEL.XLS).

This transaction is more user friendly then TBDM. However, if you are maintaining daily rates for multiple currencies, then the custom program to use TBDM might be the best option.

Former Member
In response to Former Member

‎10-15-2009 12:11 AM

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This message was moderated.