SAP FI — Currency Exchange Rates| OB08

T-code : OB08

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

Table Name : TCURR

For the new entry we select “New Entries” button

In the next screen we enter the, Exchange Rate Type, Valid From date that is the start date from which the rates are applicable, First Currency, Quotation Rate and Second Currency.

Procedure to Maintain Exchange Rate in SAP

OB07 — Check Exchange Rate Typess

OBBS — Define Translation Ratios for Currency Translation

OB08 — Enter Exchange Rates

OBA7 — Specify Default Exchange Rate Type in Document Type

OB09 — Maintain Exchange Rate Difference for Account