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Updating Exchange Rates in S/4HANA

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

  • Dec 12, 2017 at 06:43 AM

    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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