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Former Member
Jun 25, 2009 at 05:21 PM

Exchnage Rates

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Hi,

We are currently importing exchange rates in to SAP R/3 (ECC6.0) system using idocs of message type exchange_rate. The idocs come in with echange rates every day at 2:30 am in the morning for that particular day.

For eg on the 25th of June at 2:30 am we will get idocs for exchnage rate for that particular day.

However now as per business requirement we will be getting the exchange rate idocs at 3:30 pm in the afternoon with the next days rate (ie one day in advance).

For eg on the 25th of June at 3:30 pm in the afternoon we will get idocs for exchange rates with date 26th June.

My question is that due to this change, do we have change anything in R/3 either in config or anywhere else?

Thanks in advance.

Mick