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Currency Conversion

Former Member
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405

Hi all,

I am trying to plan 2 different currencies in planning layouts and reading SAP's Help I saw:

"Prerequisites

In order to use this function, the necessary currencies, exchange rates, and currency translation keys must be maintained in your system. "

1) I was wondering how the standard currency translations function works and where the currencies are maintained to translate the planned data?

2) Is the table in BI that has all the currency values used in the IP function?

3) Is it able to use older rates or the rate is fixed and cannot be changed throughout the planning process?

Many thanks and Best Regards

Mazzz

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Former Member
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hai,

U go to RSCUR tcode...and give ur currency type and exchange rates...

there u can get predefined values also...

Thankz & regards,

Prakasu.M