This is the main table containing the exchange rate of a currency pair for a specific Exchange Rate Type and a specific date. The date is valid up to another similiar entry having a more recent date. Table Example: FROM-currency = A; TO-currency = B; Exchange Rate Type = M Exchange Rate Determination. As SAP standard the header exchange rate will take in account the exchange rate from the first line item , what could not be the same for all the other line items. 3) Automatically determined by system, according previous registered exchange rate, in transaction OB08:

Exchange Rate are maintained in table TCURR only and it has got the same fields as in OB08. I belive you are confused with values in Column Valid From, If you want to get the same in an ABAP report then a SAP Standard function module is available which can convert the values in date format. Regards, Rahul In this SAP FI tutorial, we will talk about SAP exchange rates in SAP Financial Accounting. You will learn what is an exchange rate in SAP FI and what are the configuration steps for foreign currency valuation in SAP system. We will mention the SAP transactions and tables that are relevant for this process. Exchange Rates are used to define a relationship between two currencies and also to maintain exchange rates that are used to translate an amount into another currency. Go to SPRO → SAP Reference IMG → SAP Netweaver → General Settings → Currencies → Enter Exchange Rates → Execute Step 1) Enter Transaction Code SPRO in SAP Command Field . Step 2) In the next screen,Select 'SAP Reference IMG' button . Step 3) 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 Exchange rates are related to a exchange rate type meaning each exchange rate is stored to one or more exchange rate types which allows to translate by the bid rate, ask rate or middle rate. Exchange rate types are stored in table TCURV and can be maintained through transaction OB07. An EUR/USD exchange rate of 0.9 means that one euro (reference currency) is USD 0.9. An exchange rate must be available on a key date. Exchange rate factors and an exchange rate category exist for each exchange rate and currency pair relationship. The exchange rate factors enable the exchange rate to be scaled for very high or very low market values.

SAP Currency Exchange Rates Table (OB08) 1. Path : Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Current Settings -> Enter Exchange Rates . 2. Below pop-up box will be appeared. 3. Click “OK” icon

Exchange Rates are used to define a relationship between two currencies and also to maintain exchange rates that are used to translate an amount into another currency. Go to SPRO → SAP Reference IMG → SAP Netweaver → General Settings → Currencies → Enter Exchange Rates → Execute Step 1) Enter Transaction Code SPRO in SAP Command Field . Step 2) In the next screen,Select 'SAP Reference IMG' button . Step 3) 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 Exchange rates are related to a exchange rate type meaning each exchange rate is stored to one or more exchange rate types which allows to translate by the bid rate, ask rate or middle rate. Exchange rate types are stored in table TCURV and can be maintained through transaction OB07. An EUR/USD exchange rate of 0.9 means that one euro (reference currency) is USD 0.9. An exchange rate must be available on a key date. Exchange rate factors and an exchange rate category exist for each exchange rate and currency pair relationship. The exchange rate factors enable the exchange rate to be scaled for very high or very low market values. Exchange Rate Determination. As SAP standard the header exchange rate will take in account the exchange rate from the first line item , what could not be the same for all the other line items. 3) Automatically determined by system, according previous registered exchange rate, in transaction OB08:

An EUR/USD exchange rate of 0.9 means that one euro (reference currency) is USD 0.9. An exchange rate must be available on a key date. Exchange rate factors and an exchange rate category exist for each exchange rate and currency pair relationship. The exchange rate factors enable the exchange rate to be scaled for very high or very low market values.

SAP Exchange Rate Tables: TCURR — Exchange Rates, EXCHANGERATE — Exchange Rate for China, TCURV — Exchange rate types for currency  SAP Exchange Rate Tables : TCURR - Exchange Rates Tcode, BBP_PDEXR - Exchange Rates Tcode, TF208 - Exchange Rate Versions Tcode, T068A 

Exchange Rate Determination. As SAP standard the header exchange rate will take in account the exchange rate from the first line item , what could not be the same for all the other line items. 3) Automatically determined by system, according previous registered exchange rate, in transaction OB08:

The exchange rate difference postings will be triggered in case of the contracts with contract liability balances. Price of Bundle Chart. Conclusion. It's important to   Additionally we provide an overview of foreign key relationships, if any, that link TCURV to other SAP tables. TCURV table fields. Field, Data element, Checktable   How are the entries of the TCURF and TCURR tables related? The TCURR table contains only the exchange rates for the exchange rate type, the currency pair  SAP Exchange Rate Table. SAP has a dedicated table for maintaining exchange rates. The name of the table is TCURR. SAP Exchange Rate Table (TCURR) The field ExRt of this table contains an exchange rate type. Exchange rate type M is provided by SAP which applicable to fetch an exchange rate for any foreign currency transactions. SAP Currency Exchange Rates Table (OB08) 1. Path : Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Current Settings -> Enter Exchange Rates . 2. Below pop-up box will be appeared. 3. Click “OK” icon With this app, you maintain exchange rates in the exchange rate table for combinations of exchange rate type, source and target currency, and date. The date in the table is the valid-from date. If the exchange rate changes, you need to make a new entry for the same combination of exchange rate type, source currency, and target currency.

SAP Currency Exchange Rates Table (OB08) 1. Path : Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Current Settings -> Enter Exchange Rates . 2. Below pop-up box will be appeared. 3. Click “OK” icon

The previous tables we have in our files note they were from SAP and column labels are as follows: Exchange rate type, from currency, to-currency, valid from, exchange rate to, exchange rate from. Sharing the column labels with you to possibly provide more context for the table I am trying to generate. Thanks in advance. Laksen Ratnapala With the Currency Exchange Rates app, you maintain exchange rates in the exchange rate table for combinations of exchange rate type, source and target currency, and effective period. Would you like to participate in a short survey about the SAP Help Portal?

SAP ABAP Table TCURV (Exchange rate types for currency translation) - SAP Datasheet - The Best Online SAP Object Repository. 26 Dec 2017 The main table which contains currency exchange rates is TCURR. Here are the currency pairs, the exchange rate type and exchange rate,  The exchange rate difference postings will be triggered in case of the contracts with contract liability balances. Price of Bundle Chart. Conclusion. It's important to   Additionally we provide an overview of foreign key relationships, if any, that link TCURV to other SAP tables. TCURV table fields. Field, Data element, Checktable   How are the entries of the TCURF and TCURR tables related? The TCURR table contains only the exchange rates for the exchange rate type, the currency pair