/SAPSLL/CURRENCY_UPLOAD - Upload Currency Exchange Rates

ABAP Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Purpose

This report enables you to upload exchange rates into the system for customs processing.

Integration

Prerequisites

Features

Selection

Currently, only the file structure with the CSV format from the German customs office is supported.
The To-Currency is the currency into which you want to translate the foreign currencies from the customs authority, such as EUR.

Standard Variants

Output

Activities

You can download exchange rates in CSV format to your local PC from the web site of the German customsoffice. When you run the report, a dialog box appears prompting you to find and select the corresponding CSV file in your folder structure.

Example

PERFORM Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.


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