Exchange rate, plan exchange rate Programs & Function modules in SAP ....

[Former Member]

Hi Friends,

Could anybody please tell me what are the " Exchange rate " & Plan exchange rate " standard programs, function modules avaialble in SAP .

Thanks in advance,

Ramesh.

[raymond_giuseppi]

Check via transaction OB07 (or SPRO - General Settings - Currencies - Check exchange rate types) usually you will find a "M" average exchange rate (which is used operationally everywhere in Logistics) and a "P" planned exchange rate (used for cost planning)

Exchange rates are maintained via transaction OB08 (or SPRO, same tree - last node - Enter exchange rates)

When programming, use tables TCUR* or FM of function groups like SCUR "Translation of Currency Amounts etc." (CONVERT_TO_FOREIGN_CURRENCY, CONVERT_TO_LOCAL_CURRENCY and READ_EXCHANGE_RATE among others)

Regards,

Raymond