Skip to Content

Currency Conversion Issue?

Hi,

I need to currency conversion for 15-Dec-2012 to USD and the exchange rates applicable for this is period 12-2012.

in Time ref. if i give fixed Time ref. and Time ref. varibale for certain period , do i need to use this Bex Query?

in Variable time Ref. if i give variable as Calender end period and info object as 0calmonth, do i need to do any settings in Bex query?

Add a comment
10|10000 characters needed characters exceeded

Related questions

3 Answers

  • Posted on Jan 23, 2013 at 04:51 AM

    Hi,

    Please start creating the Query and run the report for further issues. Please post the issues what you face..

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Jan 24, 2013 at 09:19 AM

    Hi,

    Let me clarify once again what i require

    for 01-11-2012 date the exchange rates should applicable are Dec-2012 year end exchange rates.

    for 11-12-2011 date the exchange rates should applicable are Dec-2011 year end exchange rates.

    for 24-01-2013 date the exchange rates should applicable are Jan-2013 period end exchange rates.

    so for previous years year end exchange rates should apply and for current period only the current month end exchange rates should apply.

    Please help me how can i achieve this?

    Add a comment
    10|10000 characters needed characters exceeded

    • Hi

      Whenever you make transfer global setting in BI , the latest currency values are updated automatically,

      and now if you execute the report for 11-12-2011, the report will be based on the jan-2013 and not by DEC 2011,

      whenever you make the transfer global setting, then the report will be based on the latest currency exchange rates values.

      Hope u got it,

      Regards,

      RC

  • Posted on Nov 29, 2013 at 03:38 AM

    Hi Sudha,

    Have a similar req regarding the time reference. Can you please confirm how you resolved?

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.