3786739 - Indirect exchange rate uploads showing as direct in currency exchange rates- 'Bring Your Own Rates' in S/4HANA Cloud Public Edition

• Exchange rates for EUR/GBP and GBP/EUR uploaded as indirect ('X') and direct (blank) are both reflected as direct in the system.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

• Product: SAP S/4HANA Cloud Public Edition
• Treasury and Risk Management (Public Cloud)

1. Upload exchange rates for EUR/GBP and GBP/EUR using Bring Your Own Rates, setting quotation as indirect ('X') and direct (blank).
2. Open the Currency Exchange Rates app and verify that both quotations appear as direct for EUR/GBP and GBP/EUR.

• The Indirect Quotations checkbox was not selected for the currency pair in the Assign Currency Notations - Datafeed app.

1. Open the Assign Currency Notations - Datafeed app.
2. Locate the currency pair.
3. In the details
4. Select the Indirect Quotations checkbox for currency pair.
5. Save the changes.
6. Execute "Request Current Market Data"

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