SAP FI — Maintain Currency Translation Ratios | OBBS

OBBS is used to maintain the ratios of translation fort he conversion of the currency.

OBBS is a pre-requisite to OB08.

T-code : OBBS

SPRO : SAP Customizing Implementation Guide -> SAP NetWeaver -> General Settings -> Currencies ->Define Translation Ratios for Currency Translation

You can maintain new Translation Ratio with details like Exchange Rate Type, From Currency, To Currency, Ratio (from), Ratio (to) and Alternative exchange rate type. The Alternative exchange rate types are used to process currency translations for certain currency pair combinations from a given date using a different exchange rate type. Save the entries.

You can select the entries by clicking on “Position”