Exchange type

[former_member805463]

let me ask another question about exchange type.

Public cloud customer uses TTB and TTS rate in Current ECC as below. It is controlled by Add-on table.

Can we configure deferent exchange types between Sales Order and Purchase Order in S/4HANA Cloud?

If no, do you have any SAP standard solution?

[OwenLiu]

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[a_montesdeoca · Accepted solution]

Hi sapjapan1,

In SAP S/4HANA Cloud, public edition the exchange rates are used for posting and clearing, exchange rate differences and foreign currency valuation. The defined exchange rates apply for all company codes.

You can use the Currency Exchange Rates app to monitor, create, and change currency exchange rates, and/or you can use the Import Foreign Exchange Rates app to import foreign exchange rates.

To set up exchange rates, you can use the following configuration options in the system:

• Check Exchange Rate Types
• Define Translation Ratios for Currency Translation
• Define Standard Quotation for Exchange Rates
• Define Currency Settings for Ledgers and Company Codes

Hope this helps.

Arturo Montes de Oca