Thursday, November 3, 2016

Currency / Transfer exchange rates handling

BW

Exchange Rate transfers
In BW , Standard program RSIMPCURR helps transfer the the exchange rates everyday. This can be run as part of process chain.

The selection screen is as follows
In general, the exchange rate type and changes are left blank and the program can be run as is.

'System' on the selection screen cannot be edited. If you want to change the system values, do as below.

RSA1 -> Source Systems - Right click on source system and select 'Transfer exchange rates'

This will automatically take you to the selection screen to program RSIMPCURR , with the source system already populated.





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