currency conversion ?

[Former Member]

hi friends,

Again i am with some basic question with the hope that all my SDNers helps me to come with anwers,

the question is how currency conversion is hapenning in case of pricing as well as credit risk management .

thanks

Ganesh

[reazuddin_md]

Hi Ram,

FI consultants maintain currency conversion in ( as in ECC 6.0 )

IMG-SAP NETWEAVER-GENERAL SETTINGS - CURRENCIES - ENTER EXCHANGE RATE -(OB08 ).

Whenever the document currency ( which copied from Customer master data -sales area tab - sales view ) differs from company code currency tgen system converts the curreny into document currency .

the conversion is maintained in OB08 , all this data will be stored in "TCURR " table.

this conversion has validity dates, while creating condition records for pricing ,every conditon record falls into specific validity limits. based on this limits if certain currencies have the record in table TCURR - this will active and its client specific.

• Hope it clears, Reward Points

[Former Member]

hi

check with tcode F.23

with regars

rajesh

[Former Member]

hi,

Maintain create IMG -Enterprise Structure -Definition-Sales and Distribution-Define, copy, delete, check sales organization -Define Sales Organizationt-new entries -Statistics currency

with regards

rajesh