dynamic exchange rate determination for currency translation

[Former Member]

in tcode rscur when we check radio button dynamic exchange rate determination

and exchange rate type as M

then which sap bw table is referred for exchange rates. i know tcurr is used only for fixed rates( i.e tcurr-fixd flag in TCURV is

set).

Kindly provide me the table for dynamic exchange rate determination .

[Former Member]

Hi Guys,

did anyone figure this out. I face the same problem, I would like to know where the dynamic exchange rate is determined. TCURR does not contain values for CAD -> GBP or GBP -> CAD yet the query i am looking at is able to convert the value. Any idea how?

Best regards

David Horner

[shanthi_bhaskar]

use TCURR and TCURF

[Former Member]

Actually i have already checked both the table

for USD to SGD no entry maintained in TCURR

and TCURF is having all factors as 1.

but when i used currency key in bex report the value is getting populated.

so don't really able to figure out from which table it is picking the value.

Regards,

Om

[shanthi_bhaskar]

run the report in rsrt and try to display sql for the same then you can read the sql query for tables