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Currency conversion Planning function


I have a question on currency conversion planning funciton.

My requirement is: I have a record

currency Type: 10 0AMOUNT: 100

When use currency conversion planning function, I need to have a new record

Currency Type: 20 0AMOUNT(will be having the value based on conversion type defined in the function).

Can you inform me how to create a new record with currency type 20 but using the same source keyfigure.(here we will use same keyfigure as source and target).



Former Member


you need

1) a copy function first to bring your data from curr type 10 to 20,

2) then a function for the currency translation

3) and then a delete function for the records from step 1 which are translated

be careful about currencies that stay the same even after translation (i.e. local curr is EUR and target cur is also EUR) because for these you will have only one data record in cur type 20 but i.e. when you translate from USD to EUR after step 2 you will remain with both data records



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