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
- Go to app Import Foreign Exchange Rates.
- Download the template and edit it with foreign exchange rates data.
- 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
Keywords
Import Foreign Exchange Rates, Direct Price Quotation, Indirect Price Quotation, Price Quotation , KBA , FIN-FSCM-TRM , Treasury and Risk Management , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem