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Exchange rate transfer via Flat File

Hi Gurus!

We are trying to import exchange rates via a flat file upload to the table TCURR and gone trough help.sap.com and found that the way to do this is, by right clicking the source system and choosing "Transfer Exchange Rates", the only problem is that the "File" source systems do not have this option. (The SAP source system does have this option, but we cannot apply changes to the SAP source system).

We've tried running the program (RSIMPCURR) manually, but we can't assign a source system then... and creating a variant by right clicking the source system and choosing "Transfer Exchange Rates" isn't an option, because "Transfer Exchange Rates" isn't there...

Please let me know what you think could help us out!

Best Regards,

Bastiaan

Former Member
Former Member replied

Hi Bastiaan,

As far as know exhange rates are not cmpound to any source system.

You can check this with a look on table TCURR. I.E upload from any source system, R/3 or file, will modify an existing entry or append a new one.

So you can run TC "rsimpcur" if you are shure that provided exchange rates

are valid for entire system.

Regards

Joe

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