SAP Knowledge Base Article - Public

3155262 - Import Foreign Exchange Rate as Indirect Price Quotation in App Import Foreign Exchange Rates

Symptom

Foreign exchange rate imported as Direct Price Quotation in app Import Foreign Exchange Rates while template file uploaded with Indirect Price Quotation.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to app Import Foreign Exchange Rates.
  2. Download the template and edit it with foreign exchange rates data.
  3. Upload the file with the market data

Cause

Incorrect value specified in the Price Quotation field in the uploading excel file for app Import Foreign Exchange Rates.

Resolution

To import foreign exchange rate, enter X for indirect quotation, and leave empty for direct quotation in the Price Quotation field in the uploading excel file for app Import Foreign Exchange Rates.

See Also

Template Description

Keywords

Import Foreign Exchange Rates, Direct Price Quotation, Indirect Price Quotation, Price Quotation , KBA , FIN-FSCM-TRM , Treasury and Risk Management , Problem

Product

SAP S/4HANA Cloud all versions