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BPC 10.1 SP05 - Currency Conversion Issues

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Hi Experts,

 

I am struggling with FX Restatement/Currency Conversion of BPC 10.1 SP05 NW HANA. First I started with model I created, but I thought I did something wrong even though it is not my first time I am configuring FX restatement. But it is first time in 10.1.

 

Then, I switched to the predelivered models in EnvironmentShell - Consolidation and Rates where I only add FXTRANS and corrected the DIM in Data Maanger package for Currency/Group. I am not able to do FX translation. Do you experience the same?

 

Here is what I did.

 

1. This is my FXTRANS:

 

*RUN_PROGRAM CURR_CONVERSION

  CATEGORY = %CATEGORY_SET%

  CURRENCY = %RPTCURRENCY_SET%

  TID_RA = %TIME_SET%

  RATEENTITY = GLOBAL

  OTHER = [ENTITY = %ENTITY_SET%]

  INCREMENTAL_MODE =

*ENDRUN_PROGRAM

 

2 Checked the predelivered Business Rules in Consolidation

 

3. Entered Rates in rates model

 

4. Entered through Input Form info in LC

 

5. Corrected the DM for FX changing the DIM of Group with Currency

 

6. Execution, but always get - 0  SUBMITTED, 0  SUCCESS, 0  FAIL.

 

 

Here is the SP of the components.

 

2015-05-22_105531.png


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