Indirect M currency conversion data

Dear Friends
I am facing a problem when recieving the goods (MIGO). the system asks for entering the data for indirect M currency conversion rate. Actually, I have copied my compnay from a standard company whose currecy is EUR.
I have changed my compnay currecy to INR at the time of copying only. The PO etc was generated in INR. I have not given any transanction in EUR nor my vendors are having this currency. I want to know
1 how to solve this problem.
2 do i need to make some more changes in my compnay currency.
3 if so in which fileds i should do so.
4 any study material on this topic
Thanks in advance for the help.

Hi, you have to check the setup in the IMG (e.g. go through the IMG point @ SAP NetWeaver-General Settings-Currencies)
Have in mind that Exchange rate type M is hardcoded as "THE EXHANGERATE TYPE" in the logistic area. If you need to adjust something in the exchange rate type - adjust the customizing of M - despite it might be overwritten during an upgrade!
Its possible to assign other exchange rate type than M in the customizing of FI & CO but do not try to make and assign an exchange rate type of your own (to be used in the logistic flows like sales order processing or purchasing) - you will never get it to work during month-end!
To my knowledge is this little trick not documented - it's passed on from consultant to consultant!
Rgs
René

Similar Messages

Currency conversions & date conversions

Hi,
can anyone tell me about the currency conversions & date conversions and where they used.Routines are needed for that.please tell me the scenarios for this.
sekhar.

Hi Chandra,
We can do currency translationin
1. Transfer rules,
2.Update rules
3. BEX Reporting.
we have to write code ...........also we can use some function module for translating currency in transfer rule/update rules.
go through these documents:
Refer to Following document on currency translation in BEx
https://wiki.sdn.sap.com/wiki/display/BI/Currencytranslationin+Bex
check this out
/people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency
http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Currency Translation Type
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a6806e07211d2acb80000e829fbfe/content.htm
Creating Currency Translation Types
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a6813e07211d2acb80000e829fbfe/content.htm
Editing Currency Translation Types
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a6820e07211d2acb80000e829fbfe/content.htm
Currency Translation in the Business Explorer
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
Currency Translation in the Update
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a6507e07211d2acb80000e829fbfe/content.htm
Hope it helps you................
Regards
Chandra Sekhar T

Sorting Currency conversion Variables in Query Selection screen

Hi Experts,
I have an issue in sorting variables.
A Currency translation is used here which has two selection options here, one for "Currency" and one for "Currency conversion date". They just pop in somewhere in the selection screen with out order. I want to put them together either in the middle or at the bottom.
They are not visible in the Variable sequence tab of query properties.
I changed the text for each of them (Ex. "XCurrency"), so that it sorts alphabetically, but no difference.
Had anybody come accross this issue before.
regards
G Rai

Hi,
This seems strange that the variable does not show in the query properties. One thing I can suggest it to try changing the technical name/desciption of the variable if that changes the order.
Please update back the thread if that helps.

Currency Conversion for Exchange rate type "AS02"

Hi Experts,
I am gonna post the most challenging problem (regarding currency conversion) I ever faced in my 1 year of BW Carrier.Kindly provide a solution.
There are three types of currency to be used in the query for Key Figure 0NET_VALUE (so total 3 Key Figures to be created)
   1.Document currency (may be any currency)
   2.Local Currency (must be EURO)
   3.Global Currency (must be USD)
From Document currency to Local Currency(EURO) we are using Exchange rate Type "M" (in Conversion Type created in Trans RRC1) [There is no problem in this conversion]
Problem starts now--->
From Local Currency(EURO) to Global Currency(USD) we have to use Exchange rate type "AS02" (in conversion type to be created in RRC1)
but there is a Business requirement that currency rate should be as per the last day of the entered period;and this logic should work for the range of periods also.
Example :
we are executing query for the period 006/2006 (posting Period)
Last day of this period is 06/30/2006,
Currency rate would be as per 06/30/2006
And this currency rate should be same throughout the period 006/2006 in query
The example was for single period,but logic must be incorporated for the range of the periods.

Hi..
There is no corresponding source key figure in the InfoSource for the target key figureof the InfoCube.
a. A source key figure of the same type can be assigned to the target key figure
(for example, sales revenue instead of sales quantity revenue).
If the currencies of both of the key figures are the same, no currency
translation can take place.
If the currencies are different, a translation can take place either using a
currency translation type or by simply assigning a currency.
The following table provides an overview of possible combinations with different
currencies in the source and target key figures:
if Source key figure currency is fixed , Target key figure currency is variable then Currency translation (CT) No CT
if Source key figure currency is fixed , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is variable then Currency translation (CT) CT or assignment
b. If there is no corresponding source key figure of the same type, then you have
to fill the key figure for the data target from a routine.
If the target key figure has a fixed currency, no currency translation is
carried out. This means that if translation is required, you have to execute
it in the routine.
If the target key figure has a variable currency, you also have to assign
a variable source currency to the routine. Using the F4 help you can
select a currency from the variable currencies in the communication
structure. You have two options:
You can select a variable currency and assign it.
You select a currency translation type and a currency into which you
wish to translate (To currency).
The To currency is, by default, the target currency if it is included in the
communication structure.
Creating a Routine for Currency Translation:
If you want to translate currencies in the update even though the currency translation is not
available for one of the above reasons, you can create a routine. Choose Routine, set the
Unit Calculation in the Routine and choose Create Routine. In the routine editor you get
the additional return parameter UNIT, the value of which is used to determine the target
1. save the query and it under role
   see to it is in   : Restricted and calculated key figures --->   properties of k.f
2. exeute the query
3. the currency translation --> by target currency usd choose OK
conversion type : MEANTODAY Fixed target currency current date (MT)
4. Go back to the query definition by chossing chage query ( global definiton)
5. in the context menu for % share sales vouume of incoming orders, choose properties --> formula collision --> result form this formula choose OK
Note that -
your should alos set the currency translation in the properties for the two key figures sales voule EUR , choose properties ---> currency conversion key : fixed target currency , currrent date ( MT) --> target currency : American Dollar . choose   OK
<b>The translation key is a combination of different parameters that establish how the exchange rate for the translation is executed.
The parameters that determine the exchange rate are the source and the target currency, the exchange rate type and the time reference for the translation.</b>
The source currency is determined from the data record or dynamically from the master data of the specified InfoObject (currency attribute)
The target currency can either be fixed in the translation key or selected at the time of translation.
You can also use an InfoObject (currency attribute) to determine the target currency.
The exchange rate type distinguishes exchange rates that are valid in the same time frame next to each other, for example, the bid rate, ask rate or middle rate. The exchange rate types are stored and can be maintained in a central table (TCURV).
The time reference for the currency translation can be either fixed or variable
The fixed time reference can either be a fixed key date that is stored in the translation type, or be determined using the system date when executing the currency translation.
If the time reference is variable, then the point in time for the exchange rate determination comes from the value of a time characteristic (InfoObject). The reference can, for example, be the end or the start of a fiscal year or a calendar year, a period and a month or even to the exact day. It can also be determined using a customer-specific InfoObject (for example, trading day).
Currency translation in the BEx
When selecting a translation key with a fixed target currency     this currency will be added automatically to the query definition
Also, you can use translation keys selecting their target currency at the time of translation. These can be applied in two different ways:
Selection of a specific target currency in the query definition (1)
Entry by variable (2)
Dynamic translation keys require input from the InfoCube !
InfoObject value will be read during query execution
Examples:
dynamic time reference (p.eg. 0CALDAY)
      time characteristic
target currency determined by InfoObject (currency attribute)
     characteristic which contains currency in its attribute table
the corresponding InfoObject has to be part of the InfoCube
1.Define the currency attribute in the InfoObject maintenance
The currency attribute has to be a unit InfoObject of type currency
The unit InfoObject must be an attribute of the characteristic
The currency attribute should be filled in the master data table of the corresponding InfoObject (manual maintenance or upload via InfoSource)
2.Enter the InfoObject in the translation key maintenance
Only InfoObjects with a currency attribute can be used in translation keys (p.eg. 0COMP_CODE)
At the time of currency translation the value for the source currency / target currency is then derived for every record from the master data table of the specified InfoObject
All values for a query are translated ad hoc (after having executed the query) using a translation key
Depending on the translation key a fixed target currency will be used for translation or you will be able to select the target currency
The ad hoc currency translation offers only restricted functionality (selection of translation key and target currency) compared to the currency translation in the query definition
Do not forget to create your translation keys before starting your work in the Business Explorer Analyzer
Example:
You load the following record to your InfoCube:
Company Code:                1000
Amount in Source Currency:      500,-
Source Currency:                FRF
Target Currency:               ?
In the Update rules, you are now using a translation key which derives the target currency from the InfoObject 0COMP_CODE. During the Update Process the target currency will then be read for Company Code 1000 from the master date table of 0COMP_CODE.
With the currency translation in the Business Explorer, the source currency can currently only be determined from the data record.
Only translation keys with a fixed exchange rate type can be used in the BEx
Translation keys with a dynamic time reference (from an InfoObject) can only be used in the query definition. It is not possible to fill the InfoObject by a variable !
Translation keys getting their target currency from a currency attribute can only be selected in the query definition
When getting the dynamic reference from an InfoObject (p.eg. 0CALDAY) the currency translation will apply to each record read from the database. That means it will use the date in this record for the currency translation.
When using a variable you will restrict the output of your query to a certain amount of data. For example, you would translate all invoices of March 11 with the translation date March 11
This means, the requirement show me all invoices in my cube in group currency, conversion date: 14.07.2001 could not be solved by a variable input for 0CALDAY
I hope this would help...
with regards,
hari

Currency Conversions showing different behaviour

Hi,
I have a strange problem with the currency conversions. I have configured business rules for one application for currency conversions and everything works fine.
For another application, I have written a script logic. This works well for all AST and EXP Account types.
For INC account types :
1. When the logic is included in the default logic, it works fine.
2. When the logic is not included in the default logic, and the currency conversion Data manager package is executed or the logic is executed through UJKT, the calculations are done perfectly but the amounts are negated.
Did anyone see this kind of strange behaviour. I have the currency conversions code as follows:
// *RUN_PROGRAM CURR_CONVERSION
     // CATEGORY     = %C_CATEGORY_SET%
     // GROUP = %GROUPS_SET%
     // TID_RA = %TIME_SET%
     // RATEENTITY = GLOBAL
     // OTHER = [ENTITY=%ENTITY_SET%]//For More than one other scope parameters: OTHER = [ENTITY=%ENTITY_SET%;INTCO=%INTCO_SET%...]
// *ENDRUN_PROGRAM
*SELECT(%REPORTING_CURRENCIES%, "[ID]", "RPTCURRENCY", "[REPORTING] = 'Y'")
*LOOKUP RATE
   *DIM R_ENTITY="GLOBAL"
   *DIM R_ACCT=ACCOUNT_LOE.RATETYPE
   *DIM SOURCECURR:INPUTCURRENCY=FIELD.CURRENCY
   *FOR %CURR%=%REPORTING_CURRENCIES%
   *DIM %CURR%:INPUTCURRENCY="%CURR%"
   *NEXT
*ENDLOOKUP
*WHEN RPTCURRENCY
*IS "LC"
*WHEN ACCOUNT_LOE.RATETYPE
*IS <> ""
    *FOR %CURR%=%REPORTING_CURRENCIES%
         *REC(FACTOR=LOOKUP(SOURCECURR),RPTCURRENCY=%CURR%)
     *NEXT
*ELSE
// take as is
   *FOR %CURR%=%REPORTING_CURRENCIES%
         *REC(RPTCURRENCY="%CURR%")
   *NEXT
*ENDWHEN
*ENDWHEN
*COMMIT
But I don't think there is anything wrong with the code, because it works absolutely fine with the default logic.
Thanks
Vidya

CSS could be getting obfuscated. Set the following in web.xml.
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<param-name>org.apache.myfaces.trinidad.DISABLE_CONTENT_COMPRESSION</param-name>
<param-value>true</param-value>*
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Also refer
https://technology.amis.nl/2009/07/01/using-adf-faces-11g-skinning-for-setting-the-styles-of-specific-component-instance…

Currency COnversion Error: RUN_LOGIC:Member LC not exist.......Please help

Hi All,
I am trying to run currency conversion and following is my script logic.
*RUN_PROGRAM CURR_CONVERSION
      CATEGORY = %CATEGORY_SET%
      TID_RA = %TIME_SET%
      RATEENTITY = GLOBAL
      CURRENCY = %RPTCURRENCY_SET%
      OTHER = [ENTITY=%P_CC_SET%]
*ENDRUN_PROGRAM
I have also tried the following reading from other post
*RUN_PROGRAM CURR_CONVERSION
      SELECT(%RptCurrency_SET%,"[ID]",RptCurrency,"[CURRENCY_TYPE]='R'")
      CATEGORY = %CATEGORY_SET%
      TID_RA = %TIME_SET%
      RATEENTITY = GLOBAL
      CURRENCY = %RptCurrency_SET%
      OTHER = [ENTITY=%P_CC_SET%]
*ENDRUN_PROGRAM
My RPTCURRENCY dimension had following entries
ID REPORTING CURRENCY_TYPE
USD Y R
EUR Y R
LC       L
Also my Currency Conversion data package selection is as follows:
P_CC: ALL
CATEGORY: ACTUAL
RPTCURRENCY: ALL
TIME: 2008.JAN
Following is the error
RUN_LOGIC:Member "LC" not exist
Failed
Application: PLANNING Package status: ERROR
Please help.
Thanks,
Diksha.

Hi All,
My LGX files is as follow
*RUN_PROGRAM CURR_CONVERSION
SELECT(,[ID],RptCurrency,[CURRENCY_TYPE]='R' )
CATEGORY =
TID_RA =
RATEENTITY = GLOBAL
CURRENCY =
OTHER = [ENTITY=]
*ENDRUN_PROGRAM
If I am not wrong it should have substituted vales for variable %RptCurrency_SET% to USD and EUR.
Please let me know.
Diksha.
Edited by: Diksha Chopra on Dec 22, 2010 5:27 AM

Currency Conversion on Piticular date

Dear All,
               I have a requirement where in I have to convert the Purchase Document Currency into USD on PO Creation Date.
I did the Currency Conversion in the BEX by creating a currency translation type using the tcode RSCUR. Following are the   settings I have Used for Conversion
1. Exchange rate type M
2 target currency         USD.
3 Time reference          Current Date.
Problem is the values are not getting converted to USD on PO Creation date.
Moreover I wanted the records whose values are more than 50,000 USD.
Question.
How to convert the currency from one to another on a Particular date.
Date for each record is different from one another as stated above.
Help me out in this case.
Thank You All
Regards
Mahesh

Dear Raj,
Thank you for the reply.
Iam using BI 7 and the tcode rrc1 is obselete in this version.
So I went to the new tcode rscur and created the currency translation type with the settings below.
1. Exchange rate type M
2 Target currency USD.
3 Time reference Current Date.
Used this translation key in the Key figure properties for currency translation.
I went to the source system and on context menu I transferred global settings.
Do I need to maintain currency keys and exchange rates manually even after transferring global settings?
I have set in the time reference the PO creation date
as Special Info Object. Will this work?
Please let me know.
Regards,
Mahesh

Currency Conversion Issue in Infocube Purchasing Data (0PUR_C01) Routine

Hi Gurus,
We are using SAP BI 7.0, We are having reports on Purchasing Data (0PUR_C01) under that 2 updates rules are there.
For the field Effective purchase order value (0ORDER_VAL), there is one standard routine only from the Datasource 2LIS_02_SCL.
My problem is that when there is Currency other than Local currency in field Order Currency, we dont get the Purchase Order Value though there is PO Quantity.
Thanks in advance.
Regards,
Rajdeep.

Hi Rajdeep,
Please verify that the PSA contains data in the fields mapped to the objects below, as they are all used in the currency conversion routine:
ORDER_VAL
DOC_DATE
ORDER_CURR
LOC_CURRCY
EXCHG_RATE
If something is mapped incorrectly or something like that the currency conversion might fail.
Hope it helps.
BR
Stefan

Local Currency conversion in PO

Hi
Iam facing problem in wrong Local currency conversion while doing GR reversal for foriegn currency Subcontract PO.
Local Currency : EUR
PO Currency : HUF
User has entered wrong Exchange rate in OB08. (Indirect Quotation : HUF -> EUR) & did Goods Receipt with reference to PO. After that Exchange
rate has been corrected immediately, but some GR documents posted with wrong exchange rate.
To correct the wrong entries, Again Wrong exchange rate has been updated in OB08 & reversed those material document in MBST. But the strange issue is system calculating different local currency for those reversed documents. The Local currency Amount of Goods receipt document & reversed document local currency amount is not matching,Ideally both should match.
Following observations on this,
1. Exchange rate are same in both doucments. I have checked in document Header.
2. GR Qty & Reversed Qty are same.
3. PO currency (HUF) amount are same in both doucments.
4. Finished Material & Raw material are managed in standard Price.
5. Document date & Posting date are same in both doucments.
Anybody can explain why the system updates wrong local currency ?
Thanks in Advance.
Regards,
RRS

I do not remember the Tcode, however it is under SPRO>>General setitings>> currency .. guess it is OB90
And if the difference is large. check the following:
Check the exchange rate type you use, next go to OB08 and see if the inverse translation is maintained for your currencies EUR- HUF and HUF- EUR
and then check OB07 and see what settings you have for the ex. rate type you have i.e Inv, fixed ...
You might hit upon something here

Currency Translation Type in queries using currency conversion

I have a question on the Currency Translation Type (EUR_VAR) that is used in all of the queries using currency conversion on the fly. (currency is maintained automatically nor in table.)
User wants to use 2 different exchange rates in a single query. The months in 2010 (Actuals) are to
be converted using Xchangerate-type EURO and the months in 2011 (Planned) to use Xchangerate-type USD.
But store different rates with different starting dates. This is however not possible because the Currency Translation
Type is set-up (1) to work with Query Key date - rather than a characteristic in the data and (2) apparently these
currency translation types only work with time characteristics like 0fiscyear
My idea is therefor to:
1. Create a new variable (similar to EXC_RATE) to prompt for a 2nd Exchange Rate type when query starts
2. Create a new Currency Translation Type (next to EUR_VAR), referencing the new variable or sticking to fixed Xrate type, fixed to EUR
Is this possible to create Idea (2)
Many Thanks in Advance.

The best way would be to create two curr conversion types , one converting to EUR and other to USD .Put them in properties of coressponding KFs in query.For timref in RSCUR , variable time ref can be used individually for two conv types.

Help needed with Include ZXRSRU01 in relation with currency conversions

I'm implementing how to paper: Use variable time references in currency conversions (BW 3.3). When implementing variable exit RSR00001 & write include ZXRSRU01 an issue pops up.
The relevant code is:
<i> DATA: l_s_var_range TYPE rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
    IF i_step = '3'.
      LOOP AT i_t_var_range INTO l_s_var_range WHERE vnam EQ 'ZCURDAT'.
        ZCL_IM_CURRCONV=>currdate = l_s_var_range-low.
      ENDLOOP.
    ENDIF.
ENDIF.</i>
When implementing the following message pops up:
"l_s_var_range" has already been declared.
In another statement ' l_s_var_range ' is already used.
Any advice how to deal with this issue?
thanks in advance
tom

Hi,
somebody already declared that workarea (l_s_var_range), so you can directly use that without any declaration (data l_s_var_range type rsr0_.....). you can remove that statement and you can work.
   Otherwise if you want to use to declare your own workarea,
data ls_range (or any name) type rsr0_....
DATA: l_s_var_range TYPE rrs0_s_var_range. *** this statement you can remove since somebody declared the same.
****or use ur own work area name and use that work area within your code.
data ls_var_range type rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
IF i_step = '3'.
LOOP AT i_t_var_range INTO ls_var_range WHERE vnam EQ 'ZCURDAT'.
ZCL_IM_CURRCONV=>currdate = ls_var_range-low.
ENDLOOP.
ENDIF.
ENDIF.
rgrds,
v.sen.
Message was edited by:
        Senthilkumar Viswanathan
Message was edited by:
        Senthilkumar Viswanathan

Currency Conversion in WebI Report

Hi All:
Need your help in currency conversions using WebI Report.
Current Scenario:
    Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
   As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
   How can this type of currency translation be achieved in WebI Based Report?

Hi,
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?
>> You would use the same logic by using a variable in the BEx query designer and Web Intelligence would then leverage the variable from the BEx query.
ingo

Issue regarding currency conversion

Hi Experts,
I'm having issue with currency conversion. Default report output values are displaying in 'EURO' and I had created a toolabar with currency conversion buttons. When this button is selected, values has to be changed into user select currency like INR, USD, AUD. Here im triggering with issues, all the values are converted into 0's. Total value is only converting for first time. From next time. its not converting. I'm using FM's CONVERT_FOREIGN_TO_FOREIGN_CUR,CONVERT_TO_LOCAL_CURRENCY,READ_EXCHANGE_RATE.
Please provide ur solutions to solve the issue.
Thanks and Regards,
Bharat

Hi ,
You can use this block of code..It is used in our project.
data : l_rate type ukurs_curr,           "Exchange rate
         l_rate_type type kurst_curr,      "Type of rate
         l_l_fact type i,                  "Local factor
         l_f_fact type i.                  "Foreign factor
check local currency ,foreign currency local amount are not initial
check foreign_currency is not initial and
        local_currency is not initial and
        local_amount is not initial.
Calculate exchange rate
    if local_currency = 'MXN' and foreign_currency = 'USD'.
      l_rate_type = 'MXNT'.
   else.
     l_rate_type = 'M'.
   endif.
*Call FUNCTION module to get exchange rate
call function 'READ_EXCHANGE_RATE'
    exporting
      date                    = sy-datum
      foreign_currency        = local_currency
      local_currency          = foreign_currency
      type_of_rate            = l_rate_type
   importing
     exchange_rate           = l_rate
     foreign_factor          = l_f_fact
     local_factor            = l_l_fact
   exceptions
     no_rate_found           = 1
     no_factors_found        = 2
     no_spread_found         = 3
     derived_2_times         = 4
     overflow                = 5
     zero_rate               = 6
     others                  = 7
if sy-subrc eq 0.
if l_rate le 0.
l_rate = l_rate * -1.
endif.
Foreign amount
if l_rate_type = 'MXNT'.
    foreign_amount = local_amount / l_rate .
else.
    foreign_amount = local_amount * l_rate .
endif.
endif.

Error during currency conversion and consistency check in a sales order

Hi Experts,
I am facing the below error in the sales order. The sales order is having so many items. The below error is coming for few items only. I have checked the currency exchange rates also. All are maintained properly.
Please advice me how to fix this error or which class,methods are responsible for checking the above details while saving the order.
Thanks,
Sri

Hi Christophe,
FYI
Error during currency conversion frm &1 to &2 (date &3, ref. curr. &4)
Message Class - CRM_CUMULATED_I
Message No     - 013
Error during currency conversion for &1 and &2
Message Class - CRM_CUMULATED_I
Message No     - 008
Consistency check: Logical key does not match
Message Class - CRM_CUMULATED_I
Message No     - 011
Thanks,
Sri

Currency Conversion based on condition in BW

Hello,
I have gone through the cople weblogs/links/doc whatever information I found on currency conversion. However I am not able to figure out what could be done in below scenario. Please guide.
Scenario -->
I have STATUS and POSTING_DATE in my Cube. Key Figure in this cube is AMOUNT. Transactions are created in source system in local currency. When data is extracted to BW, I get AMOUNT in local currency and with right clicking on this column in Bex, I can convert it in Fix Target currency or I can permanently create one new column in my report which will always shows fixed target currency for AMOUNT. So far so good.
Now the problem is I wanted to use the conversison rate maintained in TCURR table based on some condition.
Ex: IF STATUS=CLOSED, then use Conversion rate as of POSTING_DATE,
ELSE, use current date exchange rate.
Standard currency conversion always use curent date for calculating exchange rate, but can I use conversion rate as of POSTING_DATE?
Please advice.
Regards
Pankaj

Thanks everyone for reply. I really apprecite your help.
I tried the suggested FM "CONVERT_TO_LOCAL_CURRENCY", just have one more clarification.
I debuged this FM and saw that Date which we are passing get's inverted as this is how date is maintained in TCURR table. So far so good. But TCURR table normally get's loaded once a month (say at the start/end of month) and so we will have only one date there. However input date which I am passing into thi FM can be any date (as this is the date maintained at transaction level). How do you handle this case?
Please advice.

Indirect M currency conversion data

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