Re: How to update forex rates in OB08

Dear Swami,

It seems you are missing setting in T.code OB08.

First of all, Please check below settings

And check exchange rate type setting in system for your company code

Customization settings

IMG-Treasury and Risk Management- Transaction manager-General Settings- Organization- Define company code additional data

Check the setting you made in system

IMG-Treasury and Risk Management- Transaction manager- Foreign Exchange- Transaction Management- Transaction type – Assign forex attributes

Now, Say for example I have made M as exchange rate in system, I have to go to T.code OB08 and define the same.

I have created deal to buy USD and sale currency is INR, this case I’ll go OB08 and make

And define as below

M         30.08.2014                   X          1          USD     =          65,00000           X          1    INR

Hope this will be helpful