» » How to Maintain Exchange rate in SAP

5

Exchange rate in SAP can be maintained as Direct or Indirect Quotations

Direct quotation

Direct Quotation the cost of one unit of foreign currency is given in units of local currency

Indirect quotation

Indirect Quotation the cost of one unit of local currency is given in units of foreign currency

Example

Local Currency is SAR –Saudi Riyal

Direct Exchange Rate

1 USD = 3.75 SAR

Indirect Exchange Rate

1 SAR = 0.26 USD

Menu Path :

IMG > SPRO > SAP NETWEAVER > GENERAL SETTINGS > CURRENCIES >ENTER EXCHANGE RATES

T –Code :

OB08 or S_BCE_68000174

For Maintaining Direct Exchange rate ,Select new entries Button

7-23-2013 8-34-21 AM

Enter the Following in the next screen

  1. Exchange Rate Type
  2. Valid from date (start date from which the rates are applicable )
  3. Foreign Currency
  4. Currency Rate
  5. Local Currency

7-23-2013 8-41-12 AM

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