Title
Check Exchange Rates

Purpose
This report enables you to display the exchange rates set in the systemwhen amounts are translated from one currency to another.
A euro changeover cannot be undone. Therefore, it is extremelyimportant for exchange rates to be set correctly before amounts arechanged over in a productive system.

Features

Selection
The exchange rates of both currencies are determined.

Output
Amounts are output in both currencies together with the translationratio.
If customizing is syntactically incorrect or incomplete, an errormessage is output. If you double-click on the message, additionalinformation is displayed.

Activities
If the exchange rates are semantically incorrect, use transaction OB08to maintain tables that affect exchange rates.

Example
100,000.00 DEM = 51,129.19 EUR ( /1,95583 )
100,000.00 EUR = 195,583.00 DEM ( 1,95583 )
Maintain Exchange Rates