Exchange rates maintainence in ECC.

[Former Member]

I need to load the exchange rates in ECC tables.. can somebody give me good document link for know-how or documents where I can find this..

Is there any standard ECC tables where it is loaded or standard interface used?

[Former Member · Accepted solution]

In ECC6.0 you can use standard transaction TBEX to upload exchange rate to table TCURR.

It is in MS-Excel format, you can download template from SAP to input exchange rate before upload to SAP.

Step to download template:

1. TCode: TBEX

2. click edit (pencil)

3. click enable macro to open excel

4. save template

maintain exchange rate in excel e.g. record 1

Class <01> Key1 <USD> Key2 <THB> Cat <M> Date <date> Time <> Val. <33.15789> Currency <> "Fr" ratio <1> To factor <1>

upload exchange rate

1. TCode: TBEX

2. select option: direct quote (or indirect quote)

3. browse file

4. click edit (pencil) to view data before upload

5. click import

6. check uploaded entry in table TCURR or SM30 -> V_TCURR

Hope this help.

Kaew.

[Former Member]

Currency rates are uploaded or maintained in the table TCURR.

[Former Member]

Thanks. But I am looking for a document.. how to load of exchange rates happens in the ECC system.

Since this has to happen thru ongoing daily maintainence.... what is the methodology and can you /some one refer any good doucmentation on this...

[Former Member]

On 4.7 I saw the user manually uploading the data into the TCURR table. I am not sure for ECC6.0. I think even in ECC we can do it manually unless we have many entries to be uploaded.

[Former Member]

Daily upload of exchange rate per currency is many and it has to be thru interface machanism. Is there any documentation any one is aware?

Edited by: Gokul on Aug 4, 2008 7:33 PM