Enter Transaction Code SPRO in SAP Command Field
In the next screen,Select ‘SAP Reference IMG’ button
In the next screen ‘Display IMG’, Select the menu path
SAP Netweaver -> General Settings ->Currencies ->Enter Exchange Rates
Exchange Rates can be entered as Direct or Indirect Quotations
In Direct quotations we give the multiple of base currency to the Foreign Currency
For eg : 1 USD = 56 X 1 INR
For Indirect Quotation it will be
1/56 USD = 1 INR In the next screen , we can maintain the Exchange Rates via Direct/Indirect Quotation.
In this case we will use InDirect Quotation
For a new entry Select ‘New Entries’ Button
In the next screen , Enter the Following
1. Enter the Exchange Rate Type
2. Enter Valid From date that is the start date from which the rates are applicable
3. Enter First Currency
4. Enter Quotation Rate
5. Enter Second Currency
Press ‘Save’ button , from the SAP Standard Menu
In the next screen, Enter the Customizing Request Number, To add the New Exchange Rate .
