How to check the rates

1. Go to transaction SE16
2. Select table TCURR
3. Enter a Exchange rate type (ZRHO for WC)
4. Enter a from currency / to currency

Note If there is no rate for a period BW will use the previous one! Using the example above: if I need to convert from USD to EUR with date = 10.02.2009 since there is no rate it will use the January rate

How to check the conversion types

1. Go to transaction RSCUR
2. Select a conversion type
3. You can then check :
   • The exchange rate used
   • The time characteristic used to apply the rate
   • The target currency (fixed, fixed variable, open)