SAP Knowledge Base Article - Public

3280826 - Import Foreign Exchange Rates with file is not working with INDIRECT quotation

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

https://rapid.sap.com/bp/scopeitems/J58

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

Product

SAP S/4HANA Cloud Public Edition all versions