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Historical Exchange Rates

Former Member
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Can anyone please tell me where historical exchange rates are stored, table etc. I am a BW person looking to map historical exchange rates from ECC to BW. Any suggestions or help would be appreciated. Thanks!

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Answers (2)

Answers (2)

Lakshmipathi
Active Contributor
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Currency Exchange rates are stored in table TCURR

From SD point of view, it is stored in the following tables

1) VBRK - KURRF = This is document currency for FI Postings

2) VBRP - KURSK = This is document currency for price determination

3) KOMV - KKURS = This is local currency at condition level

thanks

G. Lakshmipathi

Former Member
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Hi,

The exchange rate is maintained in t-code OB08

And in sales order at header level in tab

SALES - this exchange rate is for price determination

Accounting - this exchange rate is for FI posting/invoice creation

Kapil