Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Bex Currency translation

Hi all,

I defined a custom currency conversion type (in RRC2)using:

exch.rate type: EURX

source curr. from data record

fixed targ. curr:USD

variable time ref: A(exact date) and object: 0BILL_DATE.

In the report I select two records:

one in USD one in EUR; the billing date is in both cases 31.3.2006.

In the TCURR table I don't have a record eur->usd for the query date; however the system performs a conversion, using a rate.

Could you help me to understand how the system determines this rate?

Thans for your help!


Former Member
Not what you were looking for? View more on this topic or Ask a question