The system determines the exchange rate based on the sales date. During the data transfer, the system checks to see if an exchange rate is specified for the sales date. If no exchange rate is specified then you must maintain the exchange rate so that the system can automatically convert the currency.
To maintain the exchange rate, you must make the following settings in Customizing for SAP Netweaver
under :
Enter Exchange Rates
to maintain the daily exchange rates for the relevant date range (as defined in the Sales Report).
Check Exchange Rate Types
to maintain the exchange rate for Category M.
You can also run a Business Add-In (BAdI) to retrieve master data (such as store, material, or promotional data) from the Point-Of-Sales Database Management (POS DM) system, and map it to the Real Estate system in Customizing for Flexible Real Estate Management
(RE-FX)
under .