Skip to Content
author's profile photo Former Member
Former Member

Exchange rate maintainence

Hi

We want to change the exchange rates in the system. how the same can be done?

Rahul

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 07:18 AM

    In SAP, exchange rates are maintained on the basis of exchange rate types.

    By default SAP determines the exchange for exchange rate type M (Average of buying and selling rates). In case, no exchange rate type is assigned to the document type, the system would default the most recent exchange rate maintained for exchange rate type M.

    We can check the exchange rate type assigned to each document type here:

    IMG>Financial Accounting(New)>Financial Accounting Global Settings(New)>Document>Document Types>Define

    Document Types for Entry View

    The t code for the same is OBA7.

    The exchange rates are maintained using T Code OB08. The path for the same is

    IMG>SAP Net Weaver>General Settings> Currencies>Enter Exchange Rates

    The user needs to maintain the exchange rates for all the exchange rate types to be used by SAP. The exchange rate have to be quoted in indirect quote and direct quote based on requirement.

    Please assign points if the same is useful to you

    Regards

    Sanil Bhandari

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 07:10 AM

    Hi,

    go to t.code:OB08 Click on new entries

    Then u can maitain the new exchange rates.

    All the best

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.