Currency Conversion calculation

[Bhushan10]

We have maintained new rate with "Currency Exchange Rate", however, system is picking old rate, which is pre delivered, while we post any transaction in the system in S4 HANA Public edition.

[RaymondGiuseppi]

Have you filled in the new rate in the same type and direction as the delivered rates (direct/indirect amounts and from/to currency codes)?

[GeovanaLettnin]

We helped you accept the answer since there were no further updates on the topic. You can unaccept it anytime if the answer provided was not helpful enough and you have further questions. Thank you for bringing this question to SAP Community! Best regards, Geovana

[HenrikeGrtecke · Accepted solution]

Hello,

Thank you very much for your question!

Have you had a look at the documentation?

Exchange Rates

Kind regards,

Henrike