Global Currency calculation

[former_member288311]

Hi ,

Thanks in advance.

In Bex report while select Global currency translation we have currency conversion is

1.Bs type curr conversion to USD (fixed to usd, United Dollar)

2.USD Conversion for current date (fixed to USD , United states dollar)

Here,

Global Currency Translation is converting the only to current exchange rate value but the historical exchange rate are not calculating.

Please advise which selection should provide the historical exchange rate and which should provide the current exchange rate?

Currently both option are providing current exchange rate one should be based on historic exchange rates

Refer the attachment the same

[Former Member]

It depends on their definition. Check both the curr. type in tcode RSCUR. Generally we associate a Exchange rate type and time char. while defining the currency type. Based on def. the cconversion will take place.

Check this link for more info on Curr translation >>

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de...

Rgds..

Shambhu

[former_member288311]

Hi Shambhu Kumar,

Global Currency Translation is working fine based on the Exchange rate type and data loading by using below program

1.Program RSIMPCUST in BI to transfer global settings.

2.Program RSIMPCURR in BI to transfer exchange rates.

Thanks Kumar for your reply

Regards,

Velu.