on 12-11-2017 9:17 AM
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.
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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