Target Currency

[Former Member]

Hi,

I have a doubt regarding currency conversion.

When I am executing a Query in Quality system using USD as target currency a particular value say (2.07 AUD) is showing as (1.38USD).

When I doing the same thing in Production, the same value (2.07AUD) is showing as (1.44USD).

Could you tell me what might be the reason fo this?

Regards,

Anjana

[Former Member · Accepted solution]

Compare TCUR* tables in production and quality

[Former Member]

Hi Anjana,

Its because of diifferent rate maintain in QA and PD. rate you can see in TCURR table.

For maintain exchange rate you have to perform transfer exchange rate.

Refer this link http://help.sap.com/saphelp_nw70/helpdata/EN/1d/a68b66843bc94c9571b8fd2eb335a3/frameset.htm.

Regards,

[ram_pandey]

The exchange rates in both the systems must different. Update the exchange rates in both the systems and then try to execute the report.

You can do this in RSA1 > Source Systems > Right click on your source system > Transfer Exchange Rates