Hi,
My requirement is perform currency conversions in a BEx Query based on exchange rates maintained in a Z Table in BW.
Our Fiscal Starts from JAN to DEC.
Entries in the Z Table in BW
| Start Date | End Date | Source Currency | Target Currency | Rate |
|---|---|---|---|---|
| 01.01.2012 | 31.12.2012 | GBP | EUR | 1.20 |
| 01.01.2013 | 31.12.2013 | GBP | EUR | 1.25 |
| 01.01.2014 | 31.12.2014 | GBP | EUR | 1.25 |
| 01.01.2015 | 31.12.2015 | GBP | EUR | 1.35 |
How can I configure a Currency Conversion
variable in BW.
Thanks