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Former Member

Maintaining exchange rates separately in SAP BW

Hi All,

I need to have currency exchange rate maintained exclusively in BW between USD -> RUB. We dont get exchange rates getting populated from ECC between USD -> EUR at TCURR . So this has to be maintained for exchange rate type : M. Any ideas or possibilities in fulfilling this requirement.

I understand for M type I need to maintain the rate monthly once on every first day of the month.

Regards,

Mukesh

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2 Answers

  • Dec 22, 2016 at 09:58 AM

    I once set it up at a customer to read in currencies from a web service (reading the rates at the European Central Bank). It was not easy though. Do you already have those rates available? If so, create a generic extractor or load them via flat file.

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    Former Member
    Dec 22, 2016 at 09:56 AM

    HI Mukesh,

    If you want to maintain exchange rate manually in BW, please follow below steps.

    --> Tcode--> SAP Reference IMG --> SAP Netweaver -> General Settings ->Currencies ->Enter Exchange Rates

    once you reached Currency Exchange Rates Screen please click new entries there you have enter following details

    1. Enter the Exchange Rate Type
    2. Enter Valid From date that is the start date from which the rates are applicable
    3. Enter First Currency
    4. Enter Quotation Rate
    5. Enter Second Currency

    Regards,

    Solairaj B.

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