Exchange Rate

Exchange rate for MXI

Exchange Rate extraction

On the 1st day of Month our section is responsible to send monthly exchange rate to MXI team


  1. Call Table TCURR using t-code SE16 
  2. Click on get variant 

  3. Insert the validity period 
  4. Then execute
  5. Export the data to local disk
  6. Try to compare the variance from last month as sometimes wrong data may be captured, 
  7. Send the data to MXI team through email