Hello,
We are facing an issue with the currency conversions at the report level.
I have browsed various forums and got a good document. http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de99a?quicklink=index&… which explains various ways of conversions.
However, when I tried to relate it to the issue that we are facing; I am missing something. Please advise me, how can I proceed.
ISSUE:
'Net Value' Keyfigure in report is not getting converted from USD (Document currency) to CAD (Local currency).
Checks that we did:
1) In T-code RSCUR, we checked the exchange rate type which is already created say 'ZSDP'. We checked the settings within :
Source currency : Currency of source record (I understood that, whatever the currency in source datarecord will be taken) - Correct me.
Target currency : CAD (Source currency will be converted to CAD)
Time reference tab - In this, Invoice date Characteristic is being used (Based on this Invoice date char. Exchange rate type works) - Correct me.
2) In Query level, we checked the 'Net Value' Keyfigure properties and ZSDP is being used. So, I understand that - currency USD should be converted to CAD at Query execution level.
3) Additionally, i checked - Info cube entry for a Particular billing document & Entry in ODS level. Where we have Document currency as USD and Local currency as CAD. (I mentioned this because, i read that Doc. currency is created while transaction is created in ECC and Loc. currency is the actual currency into which the conversion should happen).
I am unable to figure out, where exactly the issue lies. The Exchange rate type 'ZSDP' that i mentioned used to work before say ;XYZ Release. Now, it is not.
Also, let me know if I can write a code or use an FM in field routine for that 'NET VALUE' keyfigure. I am not very sure on this part, if I can write code related to keyfigure. I am also attaching screenshots blurring business info.
Please provide me valuable inputs.
Thanks,
Vikranth