Enter Transaction Code SPRO in SAP Command Field
In the next screen,Select 'SAP Reference IMG' button
In the next screen 'Display IMG', Select the menu path
SAP Netweaver -> General Settings ->Currencies ->Enter Exchange Rates
Exchange Rates can be entered as Direct or Indirect Quotations
In Direct quotations we give the multiple of base currency to the Foreign Currency
For eg :
1 USD = 56 X 1 INR
For Indirect Quotation it will be
1/56 USD = 1 INR In the next screen , we can maintain the Exchange Rates via Direct/Indirect Quotation.
In this case we will use InDirect Quotation
For a new entry Select 'New Entries' Button
In the next screen , Enter the Following
- Enter the Exchange Rate Type
- Enter Valid From date that is the start date from which the rates are applicable
- Enter First Currency
- Enter Quotation Rate
- Enter Second Currency
Press 'Save' button , from the SAP Standard Menu
In the next screen, Enter the Customizing Request Number, To add the New Exchange Rate .
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