SAP Knowledge Base Article - Public

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


Using App Import Foreign Exchange Rates, even if we put in the quotation column INDIRECT - the system is reading it as direct quotation.


SAP S/4HANA Cloud.


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.


You need to update the field Price Quotation from Indirect to X and re-upload. 

This information is also given in the document Import Foreign Exchange Rates - Template Description

see the Price Quotation column.

See Also


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


SAP S/4HANA Cloud all versions