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currency translation

Hi Can some one answer to the following query..

1)In FICO there is a need for currency translation (transaction B08), which sets customs currency exchange rates.

My question is which is the table used to maintain this? and what is the structure of the table (table description) ?

2) Can we set the exchange rate mechanism? Which means if we can choose customs exchange rate or market exchange rate in these settings? If so how?



Former Member
Former Member replied

Exchange rates are stored in table TCURR. Check the structure of the table using SE11. Rates can be maintained for each currency pair with effectivity date. Different rates can be maintained for each pair for different exchange rate types. Rates from market need to be loaded into the table as frequently as required. Clients usually purchase the daily rates from outside agencies (like Bloomberg) and can be loaded manually or via interface. By the way, the transaction is OB08 and not B08.

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