Exchange rate transfer via Flat File

[Former Member]

Hi Gurus!

We are trying to import exchange rates via a flat file upload to the table TCURR and gone trough help.sap.com and found that the way to do this is, by right clicking the source system and choosing "Transfer Exchange Rates", the only problem is that the "File" source systems do not have this option. (The SAP source system does have this option, but we cannot apply changes to the SAP source system).

We've tried running the program (RSIMPCURR) manually, but we can't assign a source system then... and creating a variant by right clicking the source system and choosing "Transfer Exchange Rates" isn't an option, because "Transfer Exchange Rates" isn't there...

Please let me know what you think could help us out!

Best Regards,

Bastiaan

[Former Member · Accepted solution]

Hi,

Please check if the non appearance of 'Transfer Exchange Rates' for PC Files is authorisation related. File source systems do have this option in the context menu if you have the authorisation.

Hope this helps.

[Former Member · Accepted solution]

Hi Sandeep!

As far as I can see it's not authorisation related. I have the SAP_ALL and SAP_NEW profiles, so there shouldn't be a problem with any authorisations..

So... any other suggestions are still welcome!

Regards,

Bastiaan

[Former Member · Accepted solution]

Hi Bastiaan,

As far as know exhange rates are not cmpound to any source system.

You can check this with a look on table TCURR. I.E upload from any source system, R/3 or file, will modify an existing entry or append a new one.

So you can run TC "rsimpcur" if you are shure that provided exchange rates

are valid for entire system.

Regards

Joe

[Former Member · Accepted solution]

Hi Joachim!

This answered my question..

I can use this T-code to load exchange rates with a flat file!!

For those with the same problem:

The program ran by this T-code = "RSIMPCURFILE"

Thanx a million!

Regards,

Bastiaan

[Former Member]

Hi Bastian,

What is your source system?

You can still copy the abap program RSIMPCURR and adapt your copy in order to load a flat file.

Regards

[Former Member]

Hi Laurent!

Thanx for the fast reply ...

The source system I'm using is: File -> PC_FILE

Tried it -> made the "source system" field manually selectable, but now when I select the source system "PC_FILE" it terminates in a short dump...

Any other suggestions

Regards,

Bastiaan

Message was edited by:

B. Trumpi