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Exchange rate, plan exchange rate Programs & Function modules in SAP ....

Update:10-11Source: network consolidation
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Hi Friends,
Could anybody please tell me  what are the  " Exchange rate " & Plan exchange rate "  standard programs, function modules  avaialble in SAP  .
Thanks in advance,
Ramesh.

The Best Answer

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Check via transaction OB07 (or SPRO - General Settings - Currencies - Check exchange rate types) usually you will find a "M" average exchange rate (which is used operationally everywhere in Logistics) and a "P" planned exchange rate (used for cost planning)
Exchange rates are maintained via transaction OB08 (or SPRO, same tree - last node - Enter exchange rates)
When programming, use tables TCUR* or FM of function groups like SCUR "Translation of Currency Amounts etc." (CONVERT_TO_FOREIGN_CURRENCY, CONVERT_TO_LOCAL_CURRENCY and READ_EXCHANGE_RATE among others)
Regards,
Raymond
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