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Currency Translation in SAP BI – Step by step Guide

Currency Translation in SAP BI – Step by step Guide

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Published by Ashwin Kumar

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Published by: Ashwin Kumar on Dec 08, 2011
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Currency Translation in SAP BI –Step by step Guide
Applies to:
SAP BIW 3.5, SAP NetWeaver 7.0. For more information, visit theBusiness Intelligence homepage.
Summary
Currency translation allows you to translate key figures with currency field that are present at theInfoProvider level with different currencies to a specific currency on the fly while executing the report. It canalso be used in transformation rules to translate the amount key figures with different currencies to astandard currency while loading the data into BW data targets. The document explains the step by stepprocedure to implement the currency translation scenario.
Author:
Yogesh Kulkarni
Company:
Patni Computer Systems Ltd.
Created on:
February 13, 2009
Author Bio
Yogesh Kulkarni is presently working with Patni Computers Systems Ltd. He has workedextensively on SAP BIW 3.5, SAP NetWeaver BI 2004s and is mainly responsible for variousBW developments.
SAP COMMUNITY NETWORK SDN -
sdn.sap.com |
BPX -
bpx.sap.com |
BOC
- boc.sap.com © 2009 SAP AG 1
 
Currency Translation in SAP BI – Step by step Guide 
Steps in Backend
Following are the steps to create Currency Translation Type in backend.1. Go to Transaction RSCUR; specify the technical name of the Currency Translation Type and click on
create 
button.2. Specify the description as shown below. In
Exchange Rate Tab 
, you can set the preference forExchange Rate Type. Following options are available.
Exchange Rate Type: Hardcode the Exchange Rate Type value.
Ex. Rate Type from Var.: Place a selection variable (the variable can be created oncharacteristics 0RTYPE) for user entry which will be appeared in the selection screen whileexecuting the report.
Dyn. Ex. Rate Determination: The exchange rate will be taken from IMG settings for currencytranslation.
Exchange Rate from InfoObj.: The exchange rate will be taken from the reference InfoObjectspecified here. (The combination of
Exchange Rate Type from Variable 
and
Exchange Rate from InfoObject 
are mutually exclusive).
SAP COMMUNITY NETWORK SDN -
sdn.sap.com |
BPX -
bpx.sap.com |
BOC
- boc.sap.com © 2009 SAP AG 3

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