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 give me the information I need. Your prompt respo...
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 ...
The copy control for billing picks it from the previous document like the delivery in this case for the currency and exchange rate type. Hope it helps! Thanks,Shrini You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in. ...
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...
Go to next lesson:SAP Exchange Rate Table Go to previous lesson:Currencies in SAP Go to overview of the course:Free SAP FI Training Page last updated byCleo Isco Just be careful of some minor gramatical errors throughout the course. For example: ...
Translation using the monthly rate in the exchange rate table The exchange rate is taken from the exchange rate table. The system translates local currency values of each period using the exchange rate for each respective period. The result is a cumulative group currency value. As with transla...
This example code helps loading currency exchange rates from the European Central Bank into an SAP BTP, ABAP environment system for utilization in the currency conversion functionality. - GitHub - SAP-samples/cloud-abap-exchange-rates: This example code
SAP S/4HANA Cloud Public Edition Finance How to do currency conversion for future dates if that particular exchange rate is not available in xrt table Comments (1) OwenLiu Product and Topic Expert 2023 Feb 24 0Kudos We helped you to accept the answer, since there were no updates after...
Amount in Local Currency when using Exchange Rates Is there a way for the highlighted field below to be Read-Only when incurring expenses different from the local currency. Currently, we have users who are getting confused when working on Exchange Rates because this field remains modifiable a...
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...