BPC 7.5 NW SP 06 Currency Translation - Planning Applications

Hello Gurus,
We have created a planning application for internal management reporting and want to enable the currency conversion business rules.  However, for planning applications, we do not need a FLOW type dimension.  But one of the parameters in the currency conversion business rules is the source FLOW.  Therefore, I am not sure if I still have to create a P_FLOW dimension and include it in the planning application, just to be able to perform the currency conversion activities.
I am curious to know if anyone of you guys has come across a situation like this.  If so, could you please guide me?
Thanks,
Van.

Hi Van,
Flow is a required dimension for consolidation setup.
Please check the below link:
http://help.sap.com/saphelp_bpc75_nw/helpdata/en/5d/9a3fba600e4de29e2d165644d67bd1/frameset.htm
Thanks,
Anil

Similar Messages

  • BPC 7.5 NW - Exchange Rates & Currency Translation

    Hello All,
    I have a couple of questions regarding the BPC currency translation process.
    1.  We have two options to store the exchange rates - either as a direct quote or as an indirect quote.  How are the exchange rates stored in the BPC system?
    2.  We have a property called "MD" in the InputCurrency dimension, which is used as a 'factor' in the currency translation process.  I would like to know how this property is used, in conjunction with the direct/indirect method of maintaining the exchange rates.
    As always, thanks for all your responses.
    Best regards,
    Van.

    Thanks for the response.  I do realize that we can enter the exchange rates either via a flat file or an Input Schedule, and also how the "MD" factor is utilized in the currency translation process.
    I will try to rephrase my questions, as below: 
    1.  In ECC, we have the option to maintain the exchange rates either as a direct rate or an indirect rate.  Similary, I would like to know how the exchange rates are "_stored_" in the BPC system - as indirect quotations or direct quotations. 
    2.  In addition, I would also like to know how the "MD" property in the InputCurrency dimension should be maintained.  In other words, let us say that the exchange rates are stored as direct quotes.  How do we maintain the "MD" property in the inputcurrency dimension for this exchange rate - M or D?
    Hope my questions are a bit more clear now.
    Appreciate all your responses.

  • Standard Currency translation behaviour

    Dear All,
    We are using standard currency translation planning function for converting amounts from EUR to INR with exchange rate type M.
    In the TCURR table, I have exchange rates maintained from USD to EUR and from USD to INR. But, there is  no direct exchange rate maintained from EUR to INR.
    I would like to know, how the translation will be done in this case. I thought it would first convert from EUR to USD and then from USD to INR. But when I check the records after translation, this is not the case.
    Any suggestions?
    Regards,
    Srinivas Kamireddy.

    Dear Mayank/Srinivas,
    Maintained the reference currency as 'USD' for the currency translation exchange rate type 'M'.
    We are using the standard currency translation planning function to convert the currency values. Also converting the values based on the beginning of the month exchange rates.
    The values in TCURR are as follows:
    Client Exch.rate type From currency To-currency Valid from Exchange Rate Ratio (from) Ratio (to)
    100    M              USD           EUR         01.09.2007  0.73400               1            1
    100    M              USD           INR         15.03.2008  42.00000              0            0
    100    M              USD           INR         07.03.2008  35.00000              0            0
    100    M              USD           INR         03.03.2008  38.00000              0            0
    100    M              USD           INR         01.02.2008  45.00000              0            0
    100    M              USD           INR         05.12.2007  20.00000              0            0
    100    M              USD           INR         06.11.2007  20.00000              0            0
    100    M              USD           INR         05.10.2007  30.00000              0            0
    100    M              USD           INR         01.09.2007  41.02000              1            1
    The incoming record has the value 1,866.67 EUR for the period 001.2008. This value needs to be converted to INR. After running the currency translation planning function 1866.67 EUR is translated to 82,450.81 INR. Not able to trace how this calculation from EUR to INR has been done.
    Pls advise on how this conversion has taken place based on which exchange rates.
    Regards,
    Srini

  • BI Planning modeler - Currency translation type not available

    Hi there,
    I have a problem with the BI Planning modeler and the standard currency translation formula.
    I want to use a currency type from TCURR the the type is EURZ. This type is not available, how do I get it in the Currency translation type ???
    Thx in advance
    Carsten

    Hi,
      You can also check your currency exchange rates in the following way,
    Go to transaction SPRO -> SAP reference IMG -> SAP Netweaver -> General Settings -> Currencies -> Enter Exchange Rates
    One more thing you need to make sure is to use a currency in Currency translation planning function, you have to have a exchange rate created in transaction RSCUR for the conversion that you are performing.
    For example, if you want to convert 'USD' to 'EUR' you have to have an exchange that defines this conversion appropriately.
    For this you can refer to the link mentioned by Deepti above.
    Regards,
    Balajee

  • SAP BPC 10.0. NW Currency Translation

    Hello,
    I am using BPC NW 801 SP04. In below script logic code, I am tring to make currency translation but getting same value as is in USD currency.
    Could anyone please help me what mistake I am doing in given below code.
    *SELECT(%REPORTING_CURRENCIES%, "[ID]", "RPTCURRENCY", "[REPORTING] = 'Y'")
    *SELECT(%FX_RATES%, "[ID]", "R_ACCOUNT", "[GROUP] = 'FX RATE'")
    *WHEN RPTCURRENCY
    *IS %REPORTING_CURRENCIES%
    *REC(EXPRESSION=0)
    *ENDWHEN
    *LOOKUP Rates
    *DIM R_ENTITY="Global"
    *DIM R_ACCOUNT=EXPACCOUNT.RATETYPE
    *DIM SOURCECURR:INPUTCURRENCY=COMPANY.CURRENCY
    *FOR %CURR%=%REPORTING_CURRENCIES%
    *DIM C_%CURR%:INPUTCURRENCY="%CURR%"
    *NEXT
    *ENDLOOKUP
    // define the translation rule
    *WHEN RPTCURRENCY
    *IS "LC"
    *WHEN ACCOUNTDIM.RATETYPE
    *IS "NOTRANS"
    // skip
    *IS AVG,END,ENDFLOW
    // translate
    *FOR %CURR%=%REPORTING_CURRENCIES%
    *REC(FACTOR=LOOKUP(SOURCECURR)/LOOKUP(C_%CURR%),RPTCURRENCY="USD")
    *NEXT
    *ELSE
    // take as is
    *FOR %CURR%=%REPORTING_CURRENCIES%
    *REC(RPTCURRENCY="%CURR%")
    *NEXT
    *ENDWHEN
    *ENDWHEN
    Best Regards,
    Deepa Palsaniya

    Hello Arnold,
    I used code as you suggested above but package got aborted every time with different scenario. Could you please help in this why this is happening.
    *RUN_PROGRAM CURR_CONVERSION
    CATEGORY=%CATEGORY_SET%
    ENTITY = %COMPANY_SET%
    CURRENCY=%RPTCURRENCY_SET%
    TID_RA=%TIME_SET%
    RATEENTITY=Global
    *ENDRUN_PROGRAM
    Best Regards,
    Deepak Palsaniya

  • How To run Currency translation for Consolidation Application in BPC NW

    In "How To do Currency Translation for Financial Application in BPC 7 NW", the author mention that there is another "How To run Currency translation for Consolidation Application in BPC NW", anybody know where to get it?

    Hi...
    Check if the below links are useful to you.....
    http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/6052a57b-8c64-2c10-b3a5-b0378ff21243&overridelayout=true
    https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/c0ea1fd8-d6d3-2a10-c1ab-e8164dd98316
    You can find all How-to docs in the below link
    http://wiki.sdn.sap.com/wiki/display/BPX/EnterprisePerformanceManagement%28EPM%29How-to+Guides

  • How To Currency Translation in BPC

    "How To Currency Translation in BPC".

    Hi,
    The Finance application has standard default advanced rules that run currency translation. The
    default formula includes the FXTRANS.xls advanced rule, which sets up currency translation by running
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    application was created first, then the Finance application was created and tied to the Rate application
    when the multi-currency option was chosen.
    below is an example for currency trans:
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    *DIM TIME=TIME
    In the following example, a currency translation in the two reporting
    currencies USD, and EURO is performed.
    Get the rates
    *LOOKUP RATE
    *DIM ENTITY2="DEFAULT"
    *DIM RATE=ACCOUNT.RATETYPE
    *DIM SOURCECURR:INPUTCURRENCY=ENTITY.CURR
    *DIM DESTCURR1: INPUTCURRENCY="USD"
    *DIM DESTCURR2: INPUTCURRENCY="EURO"
    *ENDLOOKUP
    //  Translate
    *WHEN ACCOUNT.RATETYPE
    *IS "AVG","END"
    *REC(FACTOR=LOOKUP(DESTCURR1)/LOOKUP(SOURCECURR),CURRENCY=u201DUSDu201D)
    *REC(FACTOR=LOOKUP(DESTCURR2)/LOOKUP(SOURCECURR),CURRENCY=u201DEUROu201D)
    *ELSE
    *REC(CURRENCY=u201DUSDu201D)
    *REC(CURRENCY=u201DEUROu201D)
    *ENDWHEN
    *COMMIT
    thnks.

  • BPC Currency translation..

    1. The currency translation need to be done for 2 reporting currencies..USD, EURO respectively.
    How does the CT works...can we translate all global entity  codes transation to USD and then translate USD translated figures to EURO
    or... Directly translate all the entity date to EURO directly?
    2. How the rates are loaded to BPC from BI  TCURR tables...is there any automation possible.
    Please let me know the options..

    In the BADI UJ_CUSTOM_LOGIC do this logic:
    *From your CT_DATA which may contain the rate/currency/translation date, etc.:
         CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
              EXPORTING
                   date                     = "This is your translation Date (most cases sy-datum is used)
                   foreign_amount   = "The amount you wished to be converted
                   foreign_currency = "The currency you wanted to change
                   local_currency   =   "The target currency
                   rate                     =  ""If rate is provided (or most likely you will have to refer on translation date, whichever is convenient)
              IMPORTING
                   local_amount     =  "This will return the value of the converted rate
              EXCEPTIONS
                   no_rate_found    = 1
                   overflow         = 2
                   no_factors_found = 3
                   no_spread_found  = 4
                   derived_2_times  = 5
                   OTHERS           = 6.
    Take note that this conversion doesnt mean just a local currency, it can be any currency you wish to convert.
    modify whatever value you need to modify in your CT_DATA
    and youre done.

  • BPC NW10.0 Execute the currency translation in DEFAULT.LGF

    Hello,
    I would like to execute the task currency translation in DEFAULT.LGF
    Nb : we used the DEFAULT.LGF when we import the actual and budget data with Excel file (.csv)
    I created the DEFAULT.LGF and inserted the following rows:
    *XDIM_MEMBERSET CATEGORY=%CATEGORY_SET%
    *XDIM_MEMBERSET RPTCURRENCY=LC
    *XDIM_MEMBERSET TIME=%TIME_SET%
    *XDIM_MEMBERSET DATASRC=INPUT
    * INCLUDE FXTRANS.LGF
    But, not currency translation when we import the actual and budget data
    Nb : When I execute FXTRANS.LGF (FX_STATEMENT), it's OK , the system created the new records for translation currency
    Best regards
    Bastien

    Hi,
    If I used the input schedule, the records are converted in EUR
    If I used manually  the fonction the currency translation , the records are converted in EUR
    Example of conversion
    COSTCENTER
    COSTELEMENT
    INTERCO
    COMPANY
    DATASOURCE
    CATEGORY
    RPTCURRENCY
    TIME
    Measures
    S169100
    G502
    P_SND
    S0168
    IMPORT_SAP
    BUDGET
    LC
    2013.OCT
    100,0000000
    S169100
    G502
    P_SND
    S0168
    IMPORT_SAP
    BUDGET
    EUR
    2013.OCT
    68,0000000
    Bastien

  • Can I run the currency translation for multiple years at the same time?

    Dear Friends,
    I set up currency translation on our BPC NW 7.0 system and it is working fine ONLY if I run it for any one year at a time. But if I select multiple years in the data package (FX Restatment) selection it only calculates for the first year in that selection.
    say if I run the data package for years: 2009, 2010, 2011, 2012, it only performs currency translation for the year 2009.
    Can I run the currency translation for multiple years at the same time ?
    Note: The year is determined from the YEAR property of the "Time" dimension
    appreciate any inputs,
    thanks

    You can run currency translation for multiple years.
    I think the problem it is actually related to how you are sending the parameter to currency translation script.
    Just review the script logic log and you will see with what parameters was called currency translation FXTrans.
    My expectation is that actually the script is called just with first year and that's the problem.
    Log of script logic you can find it into:
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    Regards
    Sorin Radulescu

  • Error while running FX restatement process for currency translation

    Hi Experts,
    I am facing errors while trying to run FX_Restatement process to do currency translation.
    I am having the error: RUN_LOGIC:Member u201CXXXu201D not exist => where XXX is any currency I am trying to convert.
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          CATEGORY     = %FX_CATEGORY_SET% 
          CURRENCY     = %FX_INPCURRENCY_SET% 
          TID_RA = %FX_TIME_SET%
          OTHER = [ENTITY=%FX_ENTITY_SET%]     
          RATEENTITY = GLOBAL
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    For the currency you are converting to: XXX
    INPUTCURRENCY dimension must have XXX as a member with "REPORTING" property set to "Y"
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    RPTCURRENCY dimension must have XXX as a member with "REPORTING" property set to "Y" and "CURRENCY_TYPE" property set to "R"
    It needs to be in both dimensions with the right properties.  INPUTCURRENCY is the currency dimension in the RATE cube, RPTCURRENCY is the currency dimension in the financial or consolidations cube.

  • Change of Standard Currency Translation Logic

    Hello everybody,
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    Does nobody have an idea how to attack such a challenge ?

  • Currency Translation - Rolling Forecast

    Hi,
    Scenario is: We're doing 13 months rolling forecast which goes beyond one year. When currency translation happens, as part of default logic, it converts the records only for the year of forecast (selected in current view) and not beyond the current view year.
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          CATEGORY     = %VERSION_SET% 
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    Hi Shabbar,
    While executing Currency translation, if you can select 13 months (say,from 2011.Jan to 2012.Jan ) in data manager parameter, Conversion executes for all 13 months as %TIME_SET% take value from your data manager prompt.
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    *SELECT(%YEAR%, [YEAR], CATEGORY, "[ID]='FORECAST'")
    *SELECT(%TIMEMBR%,[ID],TIME,"[YEAR]=%YEAR%")
    *XDIM_MEMBERSET TIME=%TIMEMBR%,%YEAR+1%.JAN
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    Pls post here if you require further clarification.
    Regards,
    Kranthi

  • Limited Currency Translation pt2

    Hey Experts!   Apparently I tried to post too much information into that last post.  Here's the high level:
    We're running BPC 7.0 (SQL 2008 DB)
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    I've followed this document very closely and I'm getting the following error when trying to send data to my system:
    ExecuteBaseLogic::Error in step 1 of QueryCubeAndDebug: -2147467259 Query (1, 99) Parser: The syntax for ',' is incorrect.
    I know this is telling me that there's a comma in the wrong spot somewhere, but I've checked the code 10x over and it matches SAPs document perfectly.
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    FX Trans.lgf
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    *SYSLIB  SYSTEM_LIBRARY.LGL
    //=================================================================================
    // MULTI-CURRENCY TRANSLATION LOGIC
    //=================================================================================
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    *SELECT(%REPORTING_CURRENCIES%, "[ID]", "RPTCURRENCY", "[REPORTING] = 'Y'")
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    *LOOKUP RATE
                    *DIM RATE=ACCOUNT.RATETYPE
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                                    *DIM %CURR%:INPUTCURRENCY=BUSINESSUNIT.CURRENCY   
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    *XDIM_FILTER CATEGORYDIM=%FX_CATEGORIES%
    *WHEN ACCOUNT.RATETYPE
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                      *REC(FACTOR=LOOKUP(%CURR%),RPTCURRENCY="%CURR%")
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                    // take as is
                    *FOR %CURR%=%REPORTING_CURRENCIES%
                        *REC(RPTCURRENCY="%CURR%")
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  • Limited Currency Translation

    Hey Experts!
    We're running BPC 7.0 (SQL 2008 DB)
    We've recently setup FX tranlation usign Script Logic in BPC.  After setting it up, we realized that we need to filter the data being converted.  A few months ago, I was sent a document from SAP support named "How To Configure Limited Currency Translation".
    I've followed this document very closely and I'm getting the following error when trying to send data to my system:
    ExecuteBaseLogic::Error in step 1 of QueryCubeAndDebug: -2147467259 Query (1, 99) Parser: The syntax for ',' is incorrect.
    I know this is telling me that there's a comma in the wrong spot somewhere, but I've checked the code 10x over and it matches SAPs document perfectly.
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    //============================================= // Currency translation logic //=============================================
    *INCLUDE SYSTEM_CONSTANTS.LGL
    *SYSLIB  SYSTEM_LIBRARY.LGL
    //=================================================================================
    // MULTI-CURRENCY TRANSLATION LOGIC
    //=================================================================================
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    *SELECT(%REPORTING_CURRENCIES%, "[ID]", "RPTCURRENCY", "[REPORTING] = 'Y'")
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    *SELECT(%FX_CATEGORIES%, "[ID]", "CATEGORYDIM", "[IS_CONVERTED] = 'Y'")
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    //(all reporting currencies)
    *XDIM_MEMBERSET RPTCURRENCY=LC
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    *DESTINATION CATEGORYDIM=%FX_CATEGORIES%
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                    *FOR %CURR%=%REPORTING_CURRENCIES%
                                    *DIM %CURR%:INPUTCURRENCY=BUSINESSUNIT.CURRENCY   
                                    *DIM %CURR%:RATEENTITY="%CURR%_RATE"
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    *XDIM_FILTER CATEGORYDIM=%FX_CATEGORIES%
    *WHEN ACCOUNT.RATETYPE
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    *IS %FX_RATES%
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                    *FOR %CURR%=%REPORTING_CURRENCIES%
                      *REC(FACTOR=LOOKUP(%CURR%),RPTCURRENCY="%CURR%")
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                    *FOR %CURR%=%REPORTING_CURRENCIES%
                        *REC(RPTCURRENCY="%CURR%")
                    *NEXT
    *ENDWHEN
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    *XDIM_MEMBERSET RPTCURRENCY=LC
    *CLEAR_DESTINATION
    *DESTINATION RPTCURRENCY=USD,EUR
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    *DIM USD:RATEENTITY="USD_RATE"
    *DIM EUR:INPUTCURRENCY=BUSINESSUNIT.CURRENCY
    *DIM EUR:RATEENTITY="EUR_RATE"
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    *XDIM_FILTER CATEGORY=NPACTUAL,INTLPRODACTUAL,JANFCST,FEBFCST,MARFCST,APRFCST,MAYFCST,JUNFCST,JULFCST,AUGFCST,SEPFCST,OCTFCST,NOVFCST,DECFCST,BUDGET,BUDGETVA,BUDGETVB,BUDGETV1,BUDGETV2,BUDGETV3,BUDGETV4,BUDGETV5,BUDGETV6,BUDGETMD,BUDGETMDV2,BUDGETMDV3,BUDGETMDV4,BUDGETFIELDV1,BUDGETFIELDV2,BUDGETFIELDV3,BUDGETFIELDV4,BUDGETFIELDV5,COMPPLAN,Q2COMPPLAN,Q4COMPPLAN,COMP_REVENUE,QUOTA_PLAN,ACTBUD,FCSTINPUT
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    *IS "NOTRANS"
    *IS AVG,END
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    *REC(FACTOR=LOOKUP(EUR),RPTCURRENCY="EUR")
    *ELSE
    *REC(RPTCURRENCY="USD")
    *REC(RPTCURRENCY="EUR")
    *ENDWHEN
    *COMMIT
    Does anyone have any idea why this is failing?
    Any help would be greatly appreciated.
    Thanks!
    Sean

    There was a problem with the way this message posted.  Re-posted message.

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