Exchange Rate extraction
On the 1st day of Month our section is responsible to send monthly exchange rate to MXI team
Steps
- Call Table TCURR using t-code SE16
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- Click on get variant
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- Insert the validity period
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- Then execute
- Export the data to local disk
- Try to compare the variance from last month as sometimes wrong data may be captured,
- Send the data to MXI team through email