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SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function View products (1) Dear Friends, Would you know which SAP table can I find who (a person) maintained a currency exchange rate (OB08) at a particular date? System is giving me RFCU9-KURSP, where RFCU9 is just ...
The old variant only allowed the conversion set or selected in each case. Figure 7: Use of the currency variable With the new SAP Analytics Cloud Model and the "Conversion Measure" plus "Currency Variable", new possibilities of currency simulation and exchange rate conversion come ...
I found which ABAP table is used to store SAP Currency descriptions, the SAP tableTCURT Currency Code Namestable. You can search for currency description in TCURT Currency Code Names SAP table with SPRAS Language Key and WAERS Currency Key like below. I used below ABAP SELECT statement from T...
Exchange rate type: The exchange rate type distinguishes between exchange rates that are valid in the same time frame, for example, the bid rate, ask rate, or middle rate. The exchange rate types are stored in a central table (TCURV) and can by maintained in Customizing by choosing BW Cu...
In this example even though we had the amount in group currency coming from ACDOCA table, currency translation will still be executed since there is difference in the exchange rate in SAP S/4HANA Finance and in SAP S/4HANA Finance for group reporting. Based on the currency translation a...
Operation ID: CurrencyExchange_ConvertCurrency Automatically converts the price in the source currency into the destination currency using the latest available currency exchange rate data. Parameters Expandir tabla NameKeyRequiredTypeDescription Source currency three-digit code (ISO 4217), e.g. USD, ...
Exchange rate difference posted to Group currency only during MIRO Former Member on 2009 May 27 0 Kudos 1,342 SAP Managed Tags: FIN (Finance) Hi SAP Gurus, We're activating parallel currency in ML and USD is the group currency. GR/IR clearing acct is managed in local ...
Current exchange rate is about 50 USD for 5000 JPY. But if FM CONVERT_TO_FOREIGN_CURRENCY (or many similar ones) is used then it returns 50 instead of 5000. The suggestions on SCN and in SAP Notes are to use BAPI_CURRENCY_CONV_TO_EXTERNAL in addition to the conversion FM to adjust ...
The classes perform the exchange rate retrieval, convert the retrieved data into the internal storage format and write it to the currency rate customizing table using the respective API class CL_EXCHANGE_RATES (available with the SAP Business Technology Platform, ABAP environment 2008 release). On ...