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Aug 21, 2018 at 05:05 PM

CTA and F80 Flow


Hi Friends,

Env BPC 10.1 Standard on hana.

I have a question related to currency conversion. In our ECC system, data is converted at daily spot rate. We bring LC(functional or company code currency) and USD (Group Currency) to BPC. We run standard currency conversion to convert the LC to USD and Monthly Avg and Monthly End rates. We do not maintain daily Spot rates in BPC. GC is USD.

I have pasted the business rule and script for currency conversion.

As I see the results, I note that flow F80 contains the difference in USD ( Monthly Average/End - Daily Spot Rate). Business is questioning on why do we get USD data from ECC and we should get only LC and convert it at Monthly rates and put it in USD.

Please let me know, how is it done in your system. We do run consolidations through DM packages.

Thanks for your time



cc-script.png (15.4 kB)
cc-end-rule.png (18.6 kB)