SAP Managed Tags: FIN (Finance) 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 a structure. Furthermore, tables TCURR and TCURF do not gi...
The rows in this table represent the direct rates: they are the conversions rates used to multiply the Source Currency to get the Target Currency (eg. for line 1, the Conversion Rate from USD to BRL is 5.35, so 10 USD = 10 * 5.35 BRL) Valid From: This is the start validity date ...
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The proforma is in USDN currency versus your declaration which is USD. The USDN is a special currency with 5 decimals and is maintained in table TCURX (special currencies other than 2 decimals get maintained in this table). Check if there is a way for you to generate the proforma in ...
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...
I used below ABAP SELECT statement from TCURT currencies table for an SAP Invoice Smartforms output in order to display currency text of a given currency code parameter. SELECT ktext INTO TABLE lt_ktext FROM TCURT WHERE spras = 'IT' AND ...
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 ...
In the definition of your currency type you can decide with which date the system should access the exchange rate table TCURR . So yes you could freeze your rates. D Former Member 2007 Sep 04 0 Kudos Hi Mazz, Have a look : <a href="https://www.sdn.sap.comhttp://www.sdn...
I don't think you will be able to maintain the exchange rate between CNH & CNY currency as ISO code CNH does not exist in the system. You will get an error which would state the currency key CNH does not exist in table TCURC. I checked & found that normally 1 CNY= 1CNH. Hope...
Exchange rate difference posted to Group currency only during MIRO Former Member on 2009 May 27 0 Kudos 1,393 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 ...