Skip to Content
0
Former Member
Jul 10, 2012 at 11:14 AM

currency conversion for financial model

47 Views

Hi Gurus,

As a beginner, I don't realy know how to handle currency conversion issue.With some pre-answered questions and how-to guides; I built up one model for financial plans and its rate model.

To be more clear,

My financial model has ; Category(C), Costcenter(E),Costelmnt(A),Product(U1),Rptcurrency(R) and Time(T).

Rates model has; Category(C), Inputcurrency(R),R_Account(A),R_Entity(E) and Time(T).

According to http://help.sap.com/saphelp_bpc10_nw/helpdata/en/7b/4479fd9b394314a257d92d9be6a71f/frameset.htm; I've added required properties to dimensions.

Below script that I'm using for conversion;

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %CATEGORY_SET%

CURRENCY = %RPTCURRENCY_SET%

TID_RA = %TIME_SET%

RATEENTITY = GLOBAL

OTHER = [COSTCENTER =%COSTCENTER_SET%]

*ENDRUN_PROGRAM

I modified package prompt screen as; "%ENTITY_DIM%,%CATEGORY_DIM%,%TIME_DIM%".

However, when I start the data package; the status shows failed and says "RUN_LOGIC:Property INTCO is not maintained in dimension".

What is I'm missing here? Just wanted to convert USD, EUR and my local curr TRY between each other.

Regards,

Gokhan