Symptom
The fields payment amount in local currency and the local currency exchange rates is displayed 0.00 in the custom CDS view using the data source "I_FinTransFlow".
Environment
SAP S/4HANA Cloud Public Edition.
Reproducing the Issue
- Go to App Custom CDS Views.
- Press the create button to create a custom CDS View.
- In the data source provide the CDS View I_FinTransFlow.
- Go to the Elements tab.
- Include the fields "FinTransFlowLoclCrcyCnvrsnRate"(Local Currency Rates) and "FinTransFlowInLoCLCrcyPaytAmt"(Payment Amount in Local Currency) and any other required fields.
- Publish the custom CDS view.
- Preview the results.
Cause
View the currency exchange rates in the App Currency Exchange Rates. The exchange rates for the currency pair (foreign currency/local currency ex. USD/JPY) is not present in the system.
Resolution
The ask is to maintain currency exchange rates for the currency pair (ex. USD/JPY) on the cash flow dates and retry.
Keywords
I_FinTransFlow, FinTransFlowLoclCrcyCnvrsnRate, FinTransFlowInLoCLCrcyPaytAmt, USD/JPY, F3616, currency, exchange, rate, rates, 0.00, zero, no, conversion, in local, currency, amount, 0, custom, cds, view , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , How To