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Foreign currency in BI report

Hi Experts,

I want to do reports for FI. Am trying to fetch foreign currency exchange rate in BI. I can find this in R/3 in tcode FAGL_FC_VAL. but i want to do in BI.can you please help me in tracing those for which cube or ods will serve me the purpose. Your valuable idea would be highly appreciated.

Good day

thanks and regards

Arun

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2 Answers

  • Posted on Jul 25, 2008 at 11:17 AM

    thanks for your valuable 😊

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    • Former Member

      Hi,

      You have to transfer the currency from source system (R/3) to BW system. For doing this on BW server go to RSA1-> select the source system and right click -> Transfer exchange rates. It will transfer all the exchanges rates from R/3 to BW.

      After that you will be able to convert the currency in the report.

      Hope this helps.

      Regards,

      Sreenivas.

  • author's profile photo Former Member
    Former Member
    Posted on Jul 24, 2008 at 06:22 AM

    Hi Arun,

    You should check the Currecny tables in R3. ( tables like TCURR, TCURV ). if you can find teh xcahnage rates there for your foreign currecny, then do a exchnage rate transfer in BW.

    I hope this is what u are lookinh for.

    If not or if you need more info, please shoot back.

    Cheers,

    Arun Prakash

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    • Hi Arun,

      Thanks a lot for answering me on time. But I need some more information from you,i want to do report on FAGL_FC_VAL what we get in r/3 to BI and do some manipulation in that. First i need to know which data target will be suitable for this. whether standard is available or customisation.

      thanks a lot

      Good day

      regards

      Arun

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