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IBP different exchange rate

OliverA41
Active Participant
0 Kudos
347

I have in IBP the option to work with an exchange rate.

But it can be only maintained one course.

Now a customer want to plan 2 years in the future and for the first year, the customer want to use another exchange rate as in year 2

How can I managed this ?

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Answers (1)

Answers (1)

girish_nitie
Participant
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Use Exchange rate as a KF in place of attribute as a KF

OliverA41
Active Participant
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Yes this will be an option.

But than I have not the option to choose the currency in the "view managed" and it will not calculate automatically.

So I need for every county currency - currency to combiation an further kf (on top)

girish_nitie
Participant
0 Kudos

Didn't get your concern, please provide more details (If possible with screen shots)

OliverA41
Active Participant
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okay, it is very simple.

we have a master data type called "exchange rate". A conversion rate is stored here.

Means, if someone changes from EUR to USD, IBP would use this conversion rate.

The requirement now is to use different exchange rates for different periods.

So for 2022 the exchange rate EUR - USD is 1.1318-- for 2023 the exchange rate EUR -USD is 1.21345 and for 2024 the exchange rate is 1.5678

And the system should be consider, if the planner change the currency

girish_nitie
Participant
0 Kudos

Hi,

Don't maintain exchange rate in master data, in place of that upload it directly in Exchange rate KF.

It will meet your requirement.

Thanks

Girish