Transferring Exchange Rates for Currencies from SAP Systems

You use this function to upload exchange rates for currencies from other SAP systems into the TCURR table in your BW system.

1. In the Data Warehousing Workbench under Modeling, choose the source system tree.

2. In the context menu of your , choose Transfer Exchange Rates. The Transfer Exchange Rates: Selection screen appears.

3. Choose the exchange rate type that you want to load and the date from which changes should be transferred.

4. Under Mode you can select whether you want to simulate upload or update or copy the exchange rates. With the Update exchange rates option, existing records are updated. With the Recopy exchange rates option, table TCURR is deleted before new records are loaded.

5. Choose .

See also:

Exchange Rates for Currencies in Flat Files