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Rate Model from TCURR table - Currency Conversion

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Hi,

 

I need to load data from TCURR table to RATE model for exchange rates.

 

Data from TCURR table is extracted to BW info cube with info objects

 

ZRATETYPE   Exchange rate type

0DATE             Date As of Which the Exchange Rate Is Effective

ZFRMCURR     From currency

ZTOCURR        To-currency

ZVALUE           Exchange Rate

 

I have Rate model in BPC with dimensions.

 

Account

Entity

Category

Time

Input Currency

 

How to maintain the transformation file?

 

Account = ZRATETYPE (I have a conversion file for this field)

Entity = ?????

Category = *newcol(ACTUAL)

Time = 0DATE ((I have a conversion file for this field)

Inputcurrency = ZFRMCURR

signeddata = ZVALE.

 

For currency conversion, From Currency is determined by currency property of Entity, To Currency is specified by user in currency conversion DM package.

 

Let me what values to maintain for Entity?

 

-- Selva.


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