F.05 exchange rate field KURSX

[Former Member]

Hi,

On executing F.05 transaction code, exchange rate field "KURSX" is not getting updated with OB08 (end of the month exchange rate values) whereas I could see "KURSF" field getting populated. Can anyone please let me know if anything needs to be updated so that this field could also be populated.

Regards,

Varsha

[Former Member]

Hi, are you using MCA?

[Former Member]

No. I am doing foreign currency valuation through tcode F.05. I need to see both exchange rate fields to be populated with the exchange rates.

[Former Member]

Any updates on this ??

[Former Member]

Hi, it's not clear why do you need it, but seems you could do it via substitution

[Former Member]

This is the requirement of client to check what was the closing exchange rate & invoice exchange rate. Substitution rule does not have these exchange rate fields.

[Former Member]

Yes, because this field, as far as I know, used in MCA.

you could add fields for substitution in sm30 VWTYGB01, then run regeneration report.

If it's not work use something else, like BTE  1120, or BADi

[Former Member]

Hi,

Thanks for the clarification. What is MCA ? I have never used before. There is no field available in substitution rule. I need field "UKURS" to be updated in F.05.

Regards,

Varsha

[Former Member]

Hi, MCA-multi currency accounting

[Former Member]

Hi,

Can anyone let me know is it possible to populate exchange rate from OB08 in exchange rate field as  I could see only one exchange rate field getting populated which is through Invoice. Please suggest this is urgent.

Regards,

Varsha