SAP Knowledge Base Article - Public

3487900 - Currency Conversion fails for specific combinations - SAC

Symptom

We expect that the system calculates all relevant cross-currency rates (like USD to EUR or USD to CNY) in the background without having to add the rates for every currency combinations.

Environment

SAP Analytics Cloud 2024.8.16

Resolution

Currency conversions can be inverted. For example, if you have a rate for converting USD to CAD, the inverse rate can be used to convert CAD to USD in case an explicit rate doesn't exist.

However, rates won't be automatically combined to perform indirect conversion across three or more currencies.

Keywords

KBA , LOD-ANA-ML-CAL , Calculation Management , LOD-ANA-TAB , Table , How To

Product

SAP Analytics Cloud all versions