RTC 1809 CURRENCY TRASLATION - ACDOCC

[Former Member]

Hi Experts

I choose the method of Traslation currency In Accounting in the RTC Model, but I have a company that I have to load to ACDOCC table, the currency of this Company does not transform from LC to Euro in the Group Currency in the ACDOCC.

Could I transform it to group by currency translation inside BPC? Or I should not use currency translation in Accounting when defining the model?

Because by the T-Code RTCCT, I have an error.

[lucas_costa3]

Hi Rosy,

Not sure, if you went through this blog that explains the options, there are some pros and cons in each option, I've tried using the RTC CT but it brought more issues than benefits, so we decided to go with the BPC CT.

In general, I'd recommend going through all the configuration required in order for the RTC CT to work as listed in the blog post:

1. Define the Define Exchange Rate Indicator which is selecting the rate types in accounting to be used by RTC
2. Define selections. In here you can define different filters for different currency conversions, e.g.: select Equity Accounts, P&L Accounts…
3. Define the Rounding Method, to remove rounding differences caused by the system.
4. Define the Currency Translation Method – to bound all definitions in the previous points to create the translation entries.

More details, about these settings, can be found in the RTC Manual, as well as the differences between your stack - not sure what S4 version you're on.

Cheers,

Lucas

[Former Member]

Hello Lucas:

Yes, I read the blog, with the three options, only now there are 2 mandatory options, the currency translation in Accounting and the Currency Translation in Consolidation.

I'm in HANA 1809, BPC NW On premise 10.1.

The problem I have is that there is a company that is charged on the outside by the RTCFU, this is directly loaded in the ACDOCC table, the local currency LC, is the same group currency, EUR, in the initial charge shows the Group currency as LC.

Then I would need to perform Currency Conversion to carry the Group currency, only for 1 Company.

I would like to know the most advisable to perform this Conversion. Since, due to the RTCCT Transaction, I get an error. Thanks

Thanks