Creating Exchange Rate Worklist – To Enable Users Enter Only Specific Exchange Rates For Required Exchange Rate Types
By creating exchange rate worklist, you can allow users to update specific exchange rates only in TCURR table instead of giving them wholesome access through transaction OB08. This is explicitly useful for companies where centralized exchange rates are updated on timely basis and for certain, adhoc transactions discounted/negotiated exchange rates are considered. Preeminent part of this worklist is to ultimately update the TCURR (OB08) table from where system picks the exchange rate for any cross-currency document posting.
Two-step configuration is required to achieve the aforesaid functionality:
This is very useful tool for lump-sum transactions where special exchange rates has to be considered as well as helps organization restrict user access to the entire OB08 transaction.
I hope, my blog provides solution and guidance to the subjected matter and wish that my colleague consultants find it useful in their support and development activities.