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Former Member

Group Currency Conversion Failed / BPC MS 10

Hello friends, i need your help to find out a Currency Conversion in BPC MS 10.

A. Problem: I have read it a lot but in NW Version. Now I see is different to MS version.

B. Objective: Perform a Group Consolidation of a Holding and two companies (are more companies but to put simple).

Figure:

C. Data

  1. Data has been loaded in local currency for Valid Period, VEF and EUR.
  2. R_Entity is in VEF (Global)R_Account is as usual AVG and CLO
  3. RptCurrency, VEF is “G” and Others “L”
  4. Owner is related and set-up
  5. In SCOPES, the Group_Currency is VEF
  6. In ENTITY each entity is related to a currency (supposed Local for each entity)

D. Doubt 1:

When run SP Run Conversion, gives an error without explanation. Only use Category=Actual and Time=DEC.2013

See figure of FXTRANS.LOG and DEBUG RESULTS.

E. Doubt 2:

When Check query in debug, I can see the query always use “LC” .How do I can resolve assuming data is loaded in VEF and USD?I suppose this come from Store Procedure and is blocked in MS SQL Server.

F. Results: No ccy conversion performed

Anything you can think of would be great !!

Thanks!!

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1 Answer

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    Former Member
    Feb 17, 2017 at 06:12 AM
    -1

    Hi Daniel,

    Shouldnt your data for entities be loaded on "LC" rather than VEF or EUR?? which will be converted to VEF(Group currency) by currency conversion. This is standard.

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