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BPC 10.0 Currency Conversion finds no Records

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To the SAP BPC and EPM Specialists out there:

 

Our BPC 10.0 Netweaver project uses the standard Currency Conversion programs but it is not finding any records. 

Both the DM Package or the UJKT results always come back with:

RUN CURRENCY CONVERSION

0  SUBMITTED, 0  SUCCESS, 0  FAIL.

 

Please help if you can – details follow:

 

This is Planning only, no Consolidations or Group Translation.

How-To Guides and 2 separate BPC EPM Books were followed precisely as I can see.

An ABAP debugger found that the program below finds no LC and only finds Report Currency Records.

But I don’t want to create custom S/L to do this, trying to use the standard program FXTRANS.LGF.

 

Script Logic:

(This has been attempted with and without the OTHER Dims such as ENTITY, AUDITTRAIL).

And has been tried creating a *SELECT variable for RPTCURRENCY whereas it finds EUR, USD.

 

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %CATEGORY_SET%

CURRENCY = %RPTCURRENCY_SET%

TID_RA = %TIME_SET%

OTHER = [ENTITY=%ENTITY_SET%]

RATEENTITY = GLOBAL

*ENDRUN_PROGRAM

 

Planning App Dims and Records:

CATEGORY: Plan

TIME: 2014.12 (December, 2014)

ENTITY: 1000

RPTCURRENCY: LC

AUDITTRAIL: Dload

MEASURES: PERIODIC

 

Rates App Dims and Records:

CATEGORY: Plan

TIME: 2014.12 (December, 2014)

R_ENTITY: GLOBAL

INPUTCURRENCY: EUR, USD

R_ACCOUNT

AUDITTRAIL: Dload – TRIED WITH AUDITTRAIL DIM BOTH IN AND OUT OF THE RATES APP.

MEASURES: PERIODIC

Rates were input manually, and the USD ratio is 1.

Listcube shows:

TIME        INPUTCURRENCY  AUDITTRAIL CATEGORY R_ACCOUNT R_ENTITY SIGNEDATA

  1. 2014.12   EUR                        DLoad      Plan         AVG         GLOBAL   1.2000000
  2. 2014.12   GBP                        DLoad      Plan         AVG         GLOBAL   1.4000000
  3. 2014.12   JPY                         DLoad      Plan         AVG         GLOBAL   0.9000000
  4. 2014.12   RMB                       DLoad      Plan         AVG         GLOBAL   0.9000000
  5. 2014.12   USD                        DLoad      Plan         AVG         GLOBAL   1.0000000

 

General Settings:

Plan Model refers to the Rates Model etc…All copied from ENVIRONMENTSHELL…

DIMENSION : attribute(s)

ACCOUNT : Ratetype = AVG

R_ACCOUNT: tried with and without ratetype = FX

AUDITTRAIL : datasrc_type = I, IS_converted = Y

ENTITY :  currency (local currency for each Entity)

RPTCURRENCY : currency_type (currency type - Reporting for EUR and USD, Local for LC)

TIME : year, period, timeid, monthnum all set

INPUTCURRENCY (Rate model) MD (M or D, indicator – both M and D tried.

 

Business Rule:

ID = AVG – Average Rates

Formula = [AVG]

Saved and Validated with green light.

Tried with and without the “Entity Fx Type” populated as FX.

 

I have had this working on 7.x versions.

Any input would be greatly appreciated.


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