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FCLM_RSCUR - Maintain Currency Translation Types for Reports

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In this Customizing activity, you can maintain currency translation types for BEx queries used in the Cash and Liquidity Management (FIN-FSCM-CLM) component. The BEx Query developer can then assign the type to currency Key Figures in Query Designer for reports.

You have defined the currency settings in Customizingunder Financial Supply Chain Management ->Cash and Liquidity Management ->Cash Management ->Market Data -> Master Data -> Currencies.

SAP provides two predefined currency translation types. You may use the predefined translation types in your queries as needed.

• 0FCLM_TYPE

The following values are defined in this type:

• Exchange Rate Type from Variable: 0P_20FIS_RTYPE

This variable allows the users to choose the exchange rate type before they execute a report. The selection criterion is optional.

• Source Currency from Data Record

The system takes the source currency from the original data entries.

• Target Currency from Variable: 0P_TARGET_CURRENCY

This variable allows the users to choose the report currency they would like to see in the report result.

• Fixed Time Reference: Current Date

The system translates the currency based on the date when the report is executed.

• 0FCLM_REP

The following variables are defined in this type:

• Exchange Rate Type: 0P_FCLM_RTYPE

This variable allows the users to specify the exchange rate type before they execute a report. The selection criterion is mandatory, which means that the users must select an exchange rate type before they execute the report.

• Source Currency from Data Record

The system takes the source currency from the original data entries.

• Target Currency from Variable: 0P_FCLM_LQF_REP_CUR

This variable allows the users to choose the currency they would like to see in the report result.

• Fixed Time Reference: Current Date

The system translates the currency based on the date when the report is executed.

You can create new currency translation types or change the existing ones according to your business needs.

For more information about how to create and maintain currency translation types, see Currency Translation Type on SAP Help Portal under SAP NetWeaver -> Business Intelligence -> BI Platform -> OLAP -> Special OLAP Functions and Services -> Currency Translation ->Currency Translation Type.

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