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Currency Conversion does not work for Plan Categories

May 26, 2017 at 11:12 AM

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Former Member

Hi folks,

I have a problem running standard currency conversion for some categories.

We set up business rules and standard Currency conversion script:

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %CATEGORY_SET%

CURRENCY = %CURRENCY_SET%

TID_RA = %TIME_SET%

RATEENTITY=GLOBAL

*ENDRUN_PROGRAM

running the script for Actual results in correct conversion (as set up by business rules).

running the same for plan, results in:

RUN CURRENCY CONVERSION

0 SUBMITTED, 0 SUCCESS, 0 FAIL.

did someone already had this kind of behavior?

I saw some entries to check dimension-properties and so on, but since currency conversion runs correctly for actual, it should be fine.

We are not using and Simulation-properties in Category dimension for selected plan-Members.

We are on BPC 10.1 Standard (in HANA).

CPMBPC: 810 SP 0011

SAP_BW: 740 SP 0016

Thanks

Jo

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1 Answer

Vadim Kalinin May 26, 2017 at 11:38 AM
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Please check all settings with:

https://archive.sap.com/documents/docs/DOC-4192

Do you have rates for PLAN category?

And minor error: may be not RATEENTITY=GLOBAL, but RATEENTITY=Global (case sencitive)

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Former Member

Hi Vadim,

Rates are available and I also checked Rateentity.

Any other idea?

I am pretty sur that I followed all remarks in the document, as otherwise currency conversion for actual and same period wouldn't work.

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Sorry, but there are a lot of settings to make a mistake. If you want some help you have to provide full settings details including screenshots. Also full DM logs etc.

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Former Member

Hi Vadim,

I found the issue, it was a "_" in Simulation_FX Property.

Quite stupid...

Thanks for your support!

Cheers

Jo

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