Locating Exchange Rate

Question: Hi,

How can I locate a perticular exchange rate in BW? Is it storing in InfoObject? How can I see a perticular date's exchange rate?

Thanks in advance

DAVID

Answer:
Exchange rates are stored in BW in table TCURR. We extract these from the SAP R/3 system twice a month.

Bob

Answer:
Bob,

Thanks for your reply

How can I findout the exchange rate for a perticular period? I know it is stored in table TCURR. Is there any transaction available for that? or I have to look for SPRO - currency entry?

Thanks

DAVID

Answer:
Easiest way I have found is through SPRO --> IMG --> General Settings --> Currencies --> Enter exchange rates.

This shows the TCURR table contents in "human readable" format. Can then filter to desired data using Selection --> By Contents... option.

Bob
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