IDoc message type EXCHANGE RATE

General

Message type: EXCHANGE_RATE
Basis type EXCHANGE_RATE01
Direction: In / Out

Processing: Inbound IDoc

The following segment fields must be filled so that it can be posted:

• RATE_TYPE
• FROM_CURR
• TO_CURRNCY
• VALID_FROM
• EXCH_RATE_V
• FROM_FACTOR_V
• TO_FACTOR_V

Alternative

• EXCH_RATE
• FROM_FACTOR
• TO_FACTOR

Links

• https://community.sap.com/t5/technology-blogs-by-sap/exchange-rate-sync-using-idoc/ba-p/13385134

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