Exchange Rate's troubles
Hi, gurus!
I have following problem:
In BEx query I need to apply conversaition between EUR and RUB.
So, I created in RSCURR new conversation type (Z1_C), which is based on exchange rate type M, and Time ref. is Variable Time Reference with Standard InfoObject 0CALDAY. Other options I left as default.
In table TCURR I see cources (exch.type M) for EUR to RUB (by the way RUB's to EUR I see too) for all days of February 2012.
I created BEx query, and in the Restr.KF I set Z1_C in Currency Translation and set RUB as Target Currency.
When I launch my query I'm getting following error:
No exchange rate from EUR to RUB and date 01.02.2012 found (currency transl. Z1_C/M)
For all dates in my trans.data.
Maybe I missed smthg?
Hi,
Follow this link for clear idea about the currency conversion.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/600157ec-44e5-2b10-abb0-dc9d06ba6c2f?QuickLink=index&overridelayout=true&38547331545084
Hope this helps.
@Sri
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If you are interested, you could also check in the following way
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Check this link which may be useful to you
https://forums.sdn.sap.com/watches!add.jspa?forumID=264&threadID=948068
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