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Former Member
Mar 23, 2007 at 01:47 PM

How to upload exchange rates flat file?


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 😉