Solution : https://service.sap.com/sap/support/notes/126411 (SAP Service marketplace login required)
Key words :
payment program foreign currency valuation travel expenses exchange rate type, exchange rate types eurb und eurg, exchange rate types 'eurb' und 'eurg', newly defined exchange rate types, alternative exchange rate types eurb, respective exchange rate factors required, respective alternative exchange rate type, customizing option 'enter exchange rates', exchange rate type rerouting concepts, exchange rate type rerouting exists
Related Notes :
| 169631 | Currency Customizing for euro to Release 4.6 |
| 150103 | Extent and effects of the indirect quotation |
| 146199 | EURO: translatn not with bank selling or buying rate |
| 130251 | Avoiding 'EMU postings' prior to Jan. 1st, 1999 |
| 126702 | Rerouting of ECU to EMU calculation procedure |
| 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 |
| 123467 | Exchange rates and recommendations for ratios |
| 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 |