Exchange rate maintaining program/Euro Customizing

Hi,
Can any on eplease guide me how can I maintain exchane rates with any program.Are there any available ?
DO I need to maintain exchange rates like following
USD to AED and AED to USD with direct quote
AT times I get green error Eueo customizing not maintained.There are couple of notes.Out of that one note is 135661.
It is so descriptive and confusing that one may get lost in it.I am pretty sure that many prople have come across this problem.Can anyone please suggest me the exact steps to be performed to eliminate this and what is the severity of this green error ?
SAP notes at times are crazy.Instead of suggesting good short solution they will take you round the trees..This one I mentioned is like that.
Also this notes talks of old versions.
I am using ECC 6.0
Thansk in advance
Regards,
manOO

Hi,
You need not worry about the OB08 entry for rate type EURO, it is needed by the system to determine the euro conversion.  You will continue to update the other rate types like M, B, G with the EUR/SKK rate till 31.12.2008.  Once you are on 01.01.2009, the currency of your country/company code will become EUR and you will not need to use any rate to convert to EUR.
BW will have no issues here, as it would also be using the rate type M, G, B etc for conversion till 31.12.2008.  You will need to carry out the changeover steps in BI also.
Cheers.

Similar Messages

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  • Currencies Exchange rate per Customer

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    Dear Gordan
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    Owned Assets                    
    Leasehold Improvements                    
    Computers                    
    Office Equipment                    
    Furniture And Fixtures                    
    Vehicles                    
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    Tangible Assets                    
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    Investments     104,895.10     104,895.10                                 104,895.10 104,895.10
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    Long Term Investments     104,895.10     104,895.10     104,895.10     104,895.10
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    131401 - Marfin Popular Bank,Limassol,Cyprus-17911136139     9,935.51     9,935.51     9,935.51     9,935.51
    131402 - Marfin Popular Bank,Limassol,Cyprus-179132258722     13,940.48     13,940.48          
    131403 - Marfin Popular Bank,Limassol,Cyprus-179932258780     1,161.05     1,161.05     1,153.69     1,153.69
    Bank Balances with Scheduled Banks In Deposit Accounts                    
    Loans & Advances                    
    Loans to Subsidiary Companies                    
    Loans to Employees                    
    Advances Recoverable in Cash or for value to be received                    
    Advances recoverable in cash or in kind                    
    Prepaid Expenses                    
    Advances recoverable prvn.for Doubtdebts                    
    Deposits (General)                    
    Advance Tax/Tax Deducted at Source                    
    Pre-Launch Expenses (Deferred)                    
    Liability     206,065.33     206,065.33     182,467.33     182,467.33
    Loan Funds                    
    Secured Loans                    
    Term Loans From Bank                    
    Short Term Loan from Banks                    
    Vehicle Loans                    
    Interest Accured But Not Due                    
    Secured Loan from Companies                    
    Unsecured Loans                    
    Term Loans from Banks                    
    Unsecured loans From Companies                    
    Fixed Deposits                    
    Unsecured loans From Holding Company                    
    Unsecured loans From Subsidiaries                    
    Deferred Tax Liability                    
    Deferred Tax Liability                    
    Deferred Tax Liability                    
    Current Liabilities And Provision     206,065.33     206,065.33     182,467.33     182,467.33
    Current Liabilities     182,467.33     182,467.33     182,467.33     182,467.33
    Sundry Creditors     182,467.33     182,467.33     182,467.33     182,467.33
    231101 - Sundry Creditors - Supplier     182,467.33     182,467.33     182,467.33     182,467.33
    Advances From Customer                    
    Overdrawn Bank Balances                    
    Tax Deducted at Source                    
    Tax Deducted at Source - Non Resident u/s 195                    
    Other Taxes                    
    Other Liabilities - Statutory                    
    Other Liabilities - Salary Payables                    
    Provisions     23,598.00     23,598.00          
    Provision for Expenses     23,598.00     23,598.00          
    232106 - Provision for Expenses     23,598.00     23,598.00          
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    Accumulated Depreciation                    
    Leasehold Improvements                    
    Computers                    
    Office Equipments                    
    Furniture and Fixtures                    
    Vehicles                    
    Medical Equipments                    
    Software & their License                    
    Technical Knowhow                    
    Equity     -76,133.19     -76,133.19     -66,483.03     -66,483.03
    Shareholders' Funds     1,176.47     1,176.47          
    Share Capital     1,176.47     1,176.47          
    Authorized Share Capital                    
    Equity Share Capital                    
    Issued, Subscribed And Paid Up Share Capital     1,176.47     1,176.47          
    311201 - Equity Share Capital     1,176.47     1,176.47          
    Reserves And Surplus                    
    Share Premium Account                    
    Profit and Loss Account                    
    Profit Period     -77,309.66     -77,309.66          
    Exchange Rate Differences               -66,483.03     -66,483.03
    Edited by: Rekha Nagaraj on Dec 7, 2010 6:14 AM

  • Exchange Rate conversion error

    Good day.  I am wondering if anyone can help me with this. 
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  • EXchange rate problem

    Hi BW experts,
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    null
    Message was edited by:
            NRUPAL CHOWDARY

    So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
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  • Exchange Rate Billing documents

    Dear Friends,
    In SAP billing process; I am facing the problem with the exchange rate. as the rates picked in the sales order as default exchange rates maintained for the day; if the sales order is MTO and goods will dispatched after 2 months and within these 2 month the exchange rate got floated by a large amount and during the billing with VF01 t-code; the exchange rate will be something else; and I canu2019t change it at that instance also.
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  • Wrong Exchange rate in PO

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    Pls. award points if found suitable.
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