Exchnage Rates
Hi,
We are currently importing exchange rates in to SAP R/3 (ECC6.0) system using idocs of message type exchange_rate. The idocs come in with echange rates every day at 2:30 am in the morning for that particular day.
For eg on the 25th of June at 2:30 am we will get idocs for exchnage rate for that particular day.
However now as per business requirement we will be getting the exchange rate idocs at 3:30 pm in the afternoon with the next days rate (ie one day in advance).
For eg on the 25th of June at 3:30 pm in the afternoon we will get idocs for exchange rates with date 26th June.
My question is that due to this change, do we have change anything in R/3 either in config or anywhere else?
Thanks in advance.
Mick
Thanks j@y.
A few more details that might help.
As is process:
XI/PI picks up an file at 2:30 am and then passes the data to R/3 as an idoc of message type exchange_rate. The file has a column called Valid_To. This column has todays date. The values from the file, column valid_to are entered in the table TCURR, field GDATU
For eg: on the 25th of June XI receives a file at 2:30 am with the value in the Valid_To column as 25th June, 2009
To be process:
Now as per the new business requirement, XI/PI will pick up the exchange rate file at 3:30 pm in the afternoon everyday. This file will have tommorows date in the valid_to column.
For eg: on the 25th of June XI receives a file at 2:30 am with the value in the Valid_To column as 26th June, 2009. Therefore the exchange rates are applicable from the next day.
The question is do we need to make any changes in R/3 for the idocs to post successfully as they are doing now? Will the system allow the next days date to be entered in the TCURR table in the Valid From field? Or do we need to make some changes.
Mick
Mick
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AkshayAccording to me, system wont calculate exch rate differences during MIRO.
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ARASHi
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Foreign Exchange Rate Type - M and EURO
Hi All,
My customer is maintainng the M exchange rate type as
1 USD = 106 JPY
along with this they are maintiaing a extra Exchange rate Type EURO as
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Comany Code Currency is JPY.
In the document Type level they are not maintaing any of the exchage rate type. Means system is picking default exchnage rate type. As we know M is the default exchange rate type.
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1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
2.Is any realtion between to maintain the two exchnange rate type.
3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
Looking for early response.
Sachin1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
<There is no impact as long as this is not used by any other applications. For eg, In controlling, project system, budget, at FI document type level etc, we have option of choosing different exchange rate.
2.Is any realtion between to maintain the two exchnange rate type.
No relation
3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
< You can see this at Table level eg - BKPF. But at front end I dont think it is possible atleast upto 4.6C4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
<To my knowledge, System will not allow to maintain rates in both types. so question of option doesnt come>
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