Currency conversion for Planning Book

[Former Member]

Hi Experts,

We have demand planners who use various currencies for display.

I need to know how is the currency conversion ratio updated from R/3 and T-code and table name where the information is maintained in APO?

Please guide me to saphelp link if possible.

Thanks

Ankur Shrivastava

[Former Member · Accepted solution]

HI Ankur

In APO the currency exchage rate has to be defined in Planning area definition.

The table name is TCURR where the currency related information is stored. to maintain the conversion rate you can go to OB08 tcode and maintain the required rate there with validity.

Darshan