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Former Member
Mar 23, 2007 at 01:47 PM

How to upload exchange rates flat file?

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Dear experts,

Please provide short guidance how to upload currency exchange rates file into the system and how to generate example file from the system to PC.

I tried to use report RFTBFF01, but it was not helpful.

Also in help I found 'Administrator Workbench' term, but I can not find where it is in Easy Access or IMG menu.

Please do not use abbreviations like BI, BW, AWB and etc... because I am completely new in SAP 😉

Thanks.