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CONVERT_FOREIGN_TO_FOREIGN_CUR

Former Member
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Hi All,

We wish to enter plan values in transaction currency. Then we want the system to convert these values to individual LCs. I understand that this is not possible in standard BPC.

I read a post on this forum wherein this requirement was met by using function module CONVERT_FOREIGN_TO_FOREIGN_CUR. I wish to know if anyone has used this and how and where to use this? (i.e. in which program is this function module called?).

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Answers (1)

Answers (1)

Former Member
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Hi,

I am not sure about the CONVERT_FOREIGN_TO_FOREIGN_CUR module, but I would normally do this in the following way:

1) Include the InputCurrency dimension into your application and use this as the TC holder

2) Enter a TC member into the RptCurr dimension with no FX conversion

3) Use script logic (maybe in default) to lookup rates and convert the TC values into LC before remaining FX is run

Hope this helps,

Tom.