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TAGSEXCHANGE RATE, Foriegn exchange, OB08, TBDM, WE02, WE19

UPDATION OF FOREIGN EXCHANGE RATES IN SAP

December 14, 2012R3 Forex Rates:In R/3 all Forex Rates updated using the TCode: OB08. This is required for passing Forex Transactions, Forex Valuation and ForexTranslation.

In general to update Forex Rates in TCode: OB08, a background job with a Customized program is used. These rates are gettingupdated in TCURR table.

Without the current exchange rate values, foreign currency invoices/transactions will either fail if there’s no existing rates or contravenesaccounting policies by using an obsolete rate.

Types of Exchange Rate Types normally used in SAP:There will be 5 Exchange Rate Types loaded to SAP from external sources:

1. Daily Rate2. Month End Rate3. Monthly Average Rate4. Quarterly Average Rate (to comply with Group Reporting)5. Planning Rate (supplied for planning purposes)

How to Check Forex IDoc:

TCode: WE02 – Use logical Message “EXCHANGE_RATE” and date.

Reasons for failue in updating the forex rates:

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