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Currency conversion table in sap bw


currency conversion table in sap bw

translation ratios are used to deduce currency conversions of certain combinations. Say for example, zamnt_USD. Use Currency Translation: after you have selected the target currency for the results, select the type of translation to be used for the conversion from this dropdown box. Deriving the target currency through an infoobject can also capital forex infocity be done the same way as for a source currency. Indirect"tion) or as Price"tion (Direct"tion). The function module will give a value.

Select Source currency that needs to be converted. The following source systems can be used: SAP ERP systems Flat Files The settings for exchange rates can be found on spro Transfer from SAP ERP systems In the context menu of the selected source system, theres a menu item Transfer Exchange Rates Exchange rates. Variable time references : Depends on data specifications which are stored on data Can be taken from std. Different parameters that determine the exchange rate for currency conversion are Exchange Rate Type, Source and Target Currencies and Time reference for the translation. Define a new key figure in the target to hold the amounts in USD. Currency Translation in Business explorer can be done in two ways: Currency translation in query definition.

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There is amount field in the source which is Amount type key figure and there is 0LOC_currcy field in source which holds the unit of this amount key figure like EUR or INR etc. Variable Time Ref.: You can select different time references based on your requirement. You will see the newly created variable in the Target currency field. You can use a variable for selecting the target currency if you want to choose different target currencies every time you execute the query. Click on zamnt_USD field and add the source fields zamnt_LC and 0LOC_currcy. As a prerequisite for such derivation, IO of type Currency is to be added (i.e. An indirect"tion expresses foreign currency per unit to the reporting currency. Exchange Rates or translation ratios, conversion types, exchange Rates or Translation ratios.

Currency conversion table in sap bw
currency conversion table in sap bw

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