Currencies exchange rates problems

[Former Member]

Hi Folks,

Currently, we are using Financial Planning to migrate data from internal orders in ERP to PPM. Customizing has been made in both side and integration seems to work fine, however; we dont know how to customize currencies exchange rates and it generates some problems.

In fact, we have internal orders en COP (Colombian Pesos) and after running program RPM_FIN02 (ERP), table RPM_FIDATA (PPM) is filled with USD (American dollars) despite of the fact that Portfolio, Buckets and Items are set up with COP as offical currency.

¿Is there something that we are missing?

Thanks,

CAMILO URIBE

[former_member209919]

HI Camilo,

You have to check the information stored in /RPM/FIN_PLAN, here the currency should be the item currency. This information is showed in the financial planning.

IF in this table you don't hace COP then there is an issue in your system ( review OSS related to this topic)

IN any case if you check table RPM_FIDATA you will have 2 coulms amounts, one USD and I suppose other COP.

I suppose USD is you ontrolling area currecy.

REgards