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3203052 - Multiple currency conversion for usage of Planning Function Type 0RSPL_CURR_CONV


When using planning function built on 0RSPL_CURR_CONV, one result of the runtime might not be the same as required. Take one example as below:

There are two local currency records as reference data for currency conversion from "Source Currency from Data Record" to "Fixed Target Currency: USD".

Reference data as source key figure:

100 EUR and 100 USD, key figure name is 0AMOUNT

The ratio from EUR to USD is 1.05, for example.

After executing the planning function, the result becomes:

105 USD. Target key figure name is also configured as source key figure - 0AMOUNT.

This means the system does not consider the reference data 100 EUR at all. 



  • SAP NetWeaver


SAP BW/4HANA all versions ; SAP NetWeaver all versions


KBA , BW-PLA-IP-PF , Planning Functions and Planning Sequences , Problem

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