on 2023 Mar 27 11:55 AM
Dear team,
I am facing an issue with currency conversion for formula type “AS_IS”. Currency conversion is not happening. Please find the below example scenario.
Eg: I am running currency conversion for an entity ( BRU0) of type EUR currency. Our target currency is also EUR.
Before running Currency conversion:
Prompt selections while executing Currency conversion.
· While running currency conversion for S_NONE, the DMP is getting failed. And the error message is showing “ Member S_NONE” Doesn’t exists.
· While running it for Group C_RHAB, the DMP getting succeed. But the currency conversion is not happening for the account 21300.
Currency Conversion rule set up:
Currency conversion Business rule for “UNRESEQ2”:
Account dimension with Rate type as “UNRESEQ2”.
Group Dimension:
Ownership data:
Ownership values maintained.
Exchange rates:
Exchange rates are maintained.
System Details:
BPC4HANA 200 0006 SAPK-20006INBPC4HANA BPC/4HANA
Request clarification before answering.
Hi,
When using the script you have shown you need to select a scope different from S_NONE as S_NONE has no currency value as a property value.
[AS_IS] means that the system does not calculate anything but retains a value already there. In your case you apply [ASIS] to the F_OPE flow. Your report does not show the flow dimension, so would I be correct in assuming, that the data shown is on the F_OPE flow? In that case you need to provide the converted amount to the system. On an opening flow this is usually by running a carry forward in both local and converted currency.
Hope this helps,
Arnold
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