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SAP BW: Public Holiday Exchange Rate.

Hi Guru,

I'm new to BW. I have one issue,for any transaction on public holiday it will take the previous working Exchange Rate from Source -ECC. Example public holiday fall on (Monday, 8th May 2017),and there are few transaction happens should pick up previous working date rate (Friday, 5th May 2017). Currently in our BOBJ Report, used "Previous" function to take previous rate. However, it doesn't give correct results when they have multiple currency rate.

I check with ECC functional, the exchange rate update through batch job and the job was tag to customized factory calendar. How I can do the same like ECC for BW? So the data is same with the source? Kindly advise.

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1 Answer

  • Dec 20, 2018 at 09:23 AM


    check out the Online Help on Transferring Exchange Rates for Currencies.



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