SAP. Maintain currency translation ratios. In general to update Forex Rates in TCode: OB08, a background job with a Customized program is used. . How to Check Forex IDoc: TCode: WE02 Use logical Message "exchange_rate" and date. Currency Exchange Rates, can be maintained as a direct or indirect"tion. Select Source currency that needs to be converted. If two key figures are involved a characteristic relationship should be setup. Defining the target unit with one of the above methods is only then allowed, if a certain unit for the key figure is not already predetermined in the definition of the target key figure. The attribute needs to be defined as a currency attribute. This TCode can be used by one user at one time.
Forex, translation in, sAP, eRP
Select Time Reference (this can either be fixed or variable and if the time referenced is fixed the time which the exchange rate is determined is independent of the date. Posting Date Valuation Run to Local Currency (Currency Type 30) We are running for Feb Month End with the Valuation Method created zbal and Currency Type 30 (USD) OB08 Rates Exchange Rate type 1001 would be used as set up in Valuation Method zbal for. Note that on the Document Posting date, Exchange Rate type M would be used.
Planning Rate (supplied for planning purposes). Even if generic datasources are used. Maintain exchange rate types. In global companies planning occurs in different currencies. As seen above, applicable Month End Rate.7338 Exchange Rate Type M would be used on Document Posting Date. Reasons for failue in updating the forex rates: Batch job failed / cancelled for some reason.
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