Solution : https://service.sap.com/sap/support/notes/123467 (SAP Service marketplace login required)
Summary :
The SAP Note addresses issues concerning the integration and customization of exchange rates related to the Euro and third currencies (non-EMU currencies) as required for SAP Release 4.6. The document specifies entering the fixed exchange rates published by the European Central Bank and the correct application of the indirect quotation method in this context. Furthermore, it provides detailed guidelines on entering and maintaining appropriate exchange rates in SAP's IMG and references additional notes for implementing specific functions. Furthermore, the notes discuss recommended translation ratios for converting between the Euro and other currencies, including special considerations for currencies with significant valuation differences.
Key words :
dollar usdaustralian dollar audbritish pound gbpdanish crowns dkkgreek drachmen grdjapanese yen jpycanadian dollars cadnorwegian crowns nokpolish zloty plnswedish crowns sekswiss franc chfczeck crowns czkhungarian forint hufcyprus pound cypestonian crowns eekslowenian tolar sitnew zealand dollar nzd, permanently damaging long-running process chains, irish pound, british pound, img option 'enter exchange rates', additional key words emu, prerequisites solution current information, previously mentioned direction xxx, inverse exchange rate compared, indirect quotation' function requires
Related Notes :
| 316747 | Currency translation: Multiple retouring in 3.1I |
| 212079 | Release dependent recommendations for ratios |
| 169631 | Currency Customizing for euro to Release 4.6 |
| 150103 | Extent and effects of the indirect quotation |
| 139553 | Euro: Company codes w/ non-participating currency |
| 130251 | Avoiding 'EMU postings' prior to Jan. 1st, 1999 |
| 126702 | Rerouting of ECU to EMU calculation procedure |
| 126411 | Special topics in Releases 4.0A and higher |
| 124593 | Special topics in Releases 3.0/3.1 |
| 124405 | Exchange rate type EURO in Releases as of 4.0A |
| 124018 | Exchange rate type EURO in Releases 3.0/3.1 |
| 123819 | Exchange rate type EURX in Releases as of 4.0A |
| 123696 | Exchange rate type EURX in Releases 3.0/3.1 |
| 120420 | Collective Note on Customizing of currency tables |
| 116073 | Legal regulations and translation logic (old/new) |
| 115016 | EMU: Customizing of translation tables as of 4.0A |
| 113783 | EMU: Customizing of translation tables in 3.0/3.1 |
| 106969 | Can Customizing settings be inverted |
| 91481 | Customizing of currency tables for the euro |