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SAP Treasury - TBEX

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Hi Experts,

 

I'm new to sap treasury, Please can some one advice me on the below error.

 

Where I need to upload the Market data for ref interest rates from the spread sheet (TBEX).

 

It needs  to reflect the update currency rates correctly in OB08.

 

error.gif

Awaiting for your early response.

 

 

Thanks

Prasad


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