Skip to content

How to Maintain Exchange Rates

by on December 18, 2012

Enter Transaction Code SPRO in SAP Command Field

How to Maintain Exchange Rates

In the next screen,Select ‘SAP Reference IMG’ button

How to Maintain Exchange Rates

In the next screen ‘Display IMG’, Select the menu path

SAP Netweaver -> General Settings ->Currencies ->Enter Exchange Rates

How to Maintain Exchange Rates

Exchange Rates can be entered as Direct or Indirect Quotations

In Direct quotations we give the multiple of base currency to the Foreign Currency

For eg :

1 USD  =  56 X 1 INR

For Indirect  Quotation it will be

1/56  USD  =  1 INR

In the next screen , we can maintain the Exchange Rates via Direct/Indirect Quotation. In this case we will use InDirect Quotation

For a new entry  Select ‘New Entries’ Button

How to Maintain Exchange Rates

In the next screen , Enter the Following

  1. Enter the Exchange Rate Type
  2. Enter Valid From date that is the start date from which the rates are applicable
  3. Enter First Currency
  4. Enter Quotation Rate
  5. Enter Second Currency

How to Maintain Exchange Rates

Press ‘Save’ button , from the SAP Standard Menu

How to Maintain Exchange Rates

In the next screen, Enter the Customizing Request Number, To add the New Exchange Rate .

How to Maintain Exchange Rates

From → Foriegn Currency

Leave a Comment

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: