Symptom
Using App Import Foreign Exchange Rates, even if we put in the quotation column INDIRECT - the system is reading it as direct quotation.
Environment
SAP S/4HANA Cloud.
Cause
In Price Quotation field can enter only one value 'X'. Any value other than 'X' is read as 'Blank'.
‘Price Quotation’ can either be 'BLANK' representing direct quotation or contain value 'X' to represent an indirect quotation.
Resolution
You need to update the field Price Quotation from Indirect to X and re-upload.
This information is also given in the help.sap.com document Import Foreign Exchange Rates - Template Description https://help.sap.com/docs/SAP_S4HANA_CLOUD/0fa84c9d9c634132b7c4abb9ffdd8f06/d0006e8b046f4758a59384a88259d1cd.html?locale=en-US
see the Price Quotation column.
See Also
Keywords
F2092, Indirect, Direct, price, quotation, Import, foreign, exchange, rates, S4_PC, J58. , KBA , FIN-FSCM-TRM-BF-MD , Market Data Management , FIN-FSCM-TRM-BF-2CL , Basic Functions (Public Cloud) , Problem