How does SAP BW calculate exchange rate?

From a BW developer view

1. Select Exchange Rate type which is the key that defines exchange rates in the system.
2. Select Source currency that needs to be converted.
3. Target currency which it gets translated to.

How are exchange rates maintained in SAP?

In SAP, exchange rates can be maintained as per direct quotation or indirect quotation. Step 1) Enter transaction code “OB08” in the SAP command field and enter. Step 2) on change view currency exchange rate overview screen, click on on new entries to maintain exchange rates.

How do I update currency in SAP BW?

In the Data Warehousing Workbench under Modeling, choose the source system tree. , choose Transfer Exchange Rates. The Transfer Exchange Rates: Selection screen appears. Choose the exchange rate type that you want to load and the date from which changes should be transferred.

How does SAP maintain indirect exchange rate?

How to Maintain Exchange Rates in SAP

1. Enter the Exchange Rate Type.
2. Enter Valid From date that is the start date from which the rates are applicable.
3. Enter First Currency.
4. Enter Quotation Rate.
5. Enter Second Currency.

How to set currency exchange rates in SAP?

Currency conversion type 1 Select Exchange Rate type which is the key that defines exchange rates in the system. 2 Select Source currency that needs to be converted 3 Target currency which it gets translated to 4 Select Time Reference (this can either be fixed or variable and if the time referenced is fixed the time which the… More

Which is FX rate is used in BW?

Which fx rate is used is dependend on the source currency, the target currency, the exchange rate types and the time reference. In what form these parameter are determiend lies in the currency conversion type. This is done in transaction RSCUR within BW. Select Exchange Rate type which is the key that defines exchange rates in the system.

When to use different FX rates in SAP?

Depending on the situation you need a different currency conversion types to exchange currencies. Which fx rate is used is dependend on the source currency, the target currency, the exchange rate types and the time reference. In what form these parameter are determiend lies in the currency conversion type.

How are currency translation ratios used in SAP?

Currency translation ratios are used to exchange certain currency combinations to derive another currency. This requires a common currency to pair. This allows to reduce the number of combination of currency exchange rates to be maintained. Maintain this in transaction OBBS.