Currency Issue

[erdem_sephanelioglu]

Hi gurus,

When I run DTP, I always receive failure. According to the job logs, in one line it gives

"Maintain conversion factors for TRY / CAD (currency type N)"

At the job details, I see

" No conversion factors are maintained for the currency pair or there is no valid entry for 23.06.2008"

What I have done are maintenance of OB08 screen and TCURR table, so I see a particular conversion rate with the "valid from" as specified in the error. However I still can not load the data from DSO into cube.

I would like to know what more is needed in this case to reach a solution.

Thanks in advance.

Eddy.

[RamanKorrapati · Accepted solution]

Hi Eddy,

Please check in BW side is that maintained "valid date from"   TCURR table ?

if not maintained in bw side in tcurr table, you can use transfer global settings or transfer exchange rates option at RSA1, Source system, select ecc --> BW system link, right click, you will see those two options.

Thanks

[erdem_sephanelioglu · Accepted solution]

Hi,

I have already done the option transfer global settings. But not transfer exchange rates.

It has three possibilities

Simulation

Update exchange rates

Transfer exchange rates again

Which of them should I use and if I must put any entry for the boxes on the screen?

Thanks

Eddy.

[RamanKorrapati · Accepted solution]

Hi Eddy,

Use update exchange rates option and execute it. after this step check BW side TCURR table is updated for TRY/CAD conversion details.

Thanks.