Hello Everyone,
How does currency translation internally works in SAP BI at BEx level? What are TCUR* tables will be hit to translate currency from local to foreign or viceversa?
Also it would be helpful if you can guide me in achieving below:
The exchange rates are maintained for the below in TCURR table:
1. GBP --> EUR
2. INR --> EUR
3. EUR --> GBP
4. EUR --> INR
The data from source is coming as below :
| Key | Amount | Currency |
|---|---|---|
| ABC | 100 | GBP |
| EFG | 200 | INR |
Now at BEx level, we have applied currency translation using user input(variable). When the user is selecting EUR, the currency is getting translated properly as per the exchange rates maintained in TCURR table since the currency conversion rate is being maintained from both INR-->EUR & GBP-->EUR.
But when the user selects GBP/INR in the user input, the currency is not getting translated. For both the cases, the output just shows as total = 300 which means currency translation is not happening. Also we do observe that currency conversion rate is not maintained from GBP --> INR. Does this need to be maintained in TCURR table or am i missing any other TCUR* table which might convert GBP & INR to EUR & then back to GBP/INR?
Regards,
Pavan