Buying rate Bank selling rate Average rate For posting and clearing, the system uses the exchange rate type M (average rate). This exchange rate type must be entered in the system and you must also enter the exchange rates for this type. Historical exchange rate Key date exchange rateCopyri...
Define Exchange Rate Type Use When you enter an invoice denominated in foreign currency, no matter which exchange rate you use to convert the invoice to baht, you must calculate the amount of tax to withhold using the previous day's exchange rate as published by the Bank of Thailand (see ...
CALLFUNCTION'BAPI_EXCHANGERATE_GETDETAIL' EXPORTING RATE_TYPE ='M' FROM_CURR = &2 TO_CURRNCY = &1 DATE= sy-datum IMPORTING EXCH_RATE = exr2 * RETURN = . ifexr-valid_from >= exr2-valid_from . &3= exr-EXCH_RATE ."如果日期為 0 ,則rate為0 else. &3=1/ exr2-EXCH_RATE ."exr...
SAP Table UCF2400 - C/T: Exchange Rate Type: Warning for Missing Exchange Rate. UCF2400 Table belongs to SAP FIN module.
Menu Path: –SPRO–>IMG–> SAP Netweaver –> General Settings –> Currencies –> Check Exchange Rate type Step 1)Entertransaction code“OB07” in the SAP command field and enter. Step 2)On change view currency translation exchange rate types overview screen, list of exchange rate types disp...
SAP Managed Tags: FIN Controlling Hi guys! When doing a COPA-Cycle with KEU5 and controlling area currency differs from cost center currency which exchange rate type is used for conversion (of the COPA-line-item from controlling area currency to cost center currency). Where can I find the ...
Solved: Dear SAP Gurus, I would like to find out what is the exchange rate type that is used in standard cost calculation from standard transaction CK11n. Is this
Update exchange rate when SD-FI or MM-FI conversion wwc0220 Participant on 2023 Jun 29 1 Kudo 837 SAP Managed Tags: SAP S/4HANA, FIN (Finance), FIN General Ledger, MM Purchasing, SD Billing Hi Experts, I want to update the exchange rate type to bank rate instead of...
SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function View products (1) Hi, I want to assign a new exchange rate type instead of M to my co code. Where I can assign it to company code so that at the time of posting any document rate should be pickedup from ne...
SAP汇率转换函数[BAPI_EXCHANGERATE_GETDETAIL] BAPI_EXCHANGERATE_GETDETAIL⽤法:tables : tcurr .data : g_waers type tcurr-UKURS .data : exr type BAPI1093_0 ,exr2 type BAPI1093_0 ."定义⼀个宏 define ZWAERS .clear: exr , exr2 .CALL FUNCTION'BAPI_EXCHANGERATE_GETDETAIL'EXPORTI...