Hello All,
I have been trying to figure out the rate(1,30) picked by system while creating spot transaction. Please find the below screenshot for your reference and help me out.
Just like provide few more details my Tcurr table contain as below
As per my understanding about the Treasury, I expect the system to pick the entry for TCURR table(T.code-OB08) but same is not the out.
Could you please let me from where system pick the rate while doing forex transaction in TRM.
I'm using standard exchange rate type(M). Please let me know if you need for information.
Look forward for your support.
Regards,
Jain