Replicating Currencies & Exchange Rates

[Former Member]

Hello,

I need to know what's the process to bring in currency codes and exchange rates into EBP from another different R/3 system. All this time, our default currency has been USD. I now have to make sure currency codes & exchange rates from our other BE system are also in EBP (3.0). Is it adequate to just run reports BBP_GET_CURRENCY and BBP_GET_EXRATE or are there addional customizing settings I have to consider? If so, please advise as to what those settings may be.

Any help would be very much appreciated.

HP

[Former Member · Accepted solution]

Hi,

For more info,refer to the config guide which says :

<b>To align the currencies and exchange rates in the backend system with those in SAP Enterprise Buyer, run the reports BBP_GET_CURRENCY and BBP_GET_EXRATE whenever currencies and exchange rates are updated in the backend system</b>.

BR,

Disha.

Pls reward points for useful answers.

[Former Member]

Hi

<b>Please go through the links below -></b>

http://help.sap.com/saphelp_srm50/helpdata/en/18/db183d30805c59e10000000a114084/frameset.htm

http://help.sap.com/saphelp_srm50/helpdata/en/5d/b18139a17cd02ae10000000a11402f/frameset.htm

Do let me know.

Regards

- Atul

[Former Member]

Hi,

running the reports is all you need to get the currencies and exchange rates

syncronized with the backend.

Cheers,

Claudia