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Updating Exchange Rates in S/4HANA

Dec 11, 2017 at 09:17 AM

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Former Member

Hi Experts,

We are trying to update exchange rates for BPC Optimized for S/4 HANA (1709).

Could you please help us as we are new to this approach.

Thanks.

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1 Answer

Lucas Costa Dec 12, 2017 at 06:43 AM
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Rates are read straight from FI but in BW you need to setup a CT Type to read the rates.

Therefore you need:

1- Maintain the appropriate exchange rate types, exchange rates in ratios in S/4 - Via t-codes OB07 (exchange rate types) and OB08 (exchange rates).

2- Create a Currency Translation Type via t-code RSCUR. In here you can derive the exchange rate type from S/4 based dynamically using Bex Variables - Bear in mind that in Embedded BPC the category table already comes with an exchange rate type field.

3- Then you create the planning function type 0RSPL_CURR_CONV - Currency Translation

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Former Member

Hi Lucas,

Thanks for your valuable inputs.

Is there a way we can read the rates from TCURR table.

Thanks.

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OB08 is TCURR table.

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Former Member

Hi Lucas,

It would be helpful if you could help us with a detailed document in this regard.

Thanks.

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