Exchange rate Issue

[former_member206475]

Dear Users,

I have a Ageing Vendor Balances report in BW showing is document currency. However upon doing a currency translation to Local currency which is Euro, the result value does not match with SAP ECC in TCode 'FBL1N'.

Checked the translation type in RSCUR and tried to check this con conversion in TCURR and also in OB08, But could not find the above conversion, not sure why. The document currency value matches to BW and ECC but conversion to local currency(USD) gives differences.

Please advise.

Regards

Zabi

[former_member185177]

Hi Syed,

First load all the currencies from ECC to BW. Even global settings as well. You have to check TCURF (Factors table) where these currencies will calculate based on this factors maintained in the table. So please cross verify all these entries in BW system comparing with ECC system.

Regards,

Krishna Chaitanya.