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Former Member
Jul 21, 2010 at 10:34 PM

Currency Conversion Simulation


Hi BPC Experts,

We are using BPC 7.5NW version.

My project requirement is as given below -

1. When sales data gets loaded, it would do a Currency Conversion (CC) in reporting currency GBP.

2. When CC is executed for ACTUAL category data, the ACTUAL data should get converted to GBP with different rates.

Ex. CURRENT rate and simultaneously, it should aslo consider the BUDGET rate AND Year End Rate etc. and would generate those many records in the backend.

To achieve this we have created a user defined dimension say RATECATEGORY, which has RATE_PERIOD, RATE_CATEGORY, RATGE_YEAR properties. however, the CC doesn't work for all the RATECATEGORY types (like Budget Rate, Year End Rate etc)

How can we use user defined exchage Rates in CC logic?

Thanks & Regards,