It’s not uncommon to have to consider amounts in multiple currencies when doing your planning operations. SAP Analytics Cloud for Planning can help you with the currency conversion capabilities. The first step is to create your currency conversion table.
You can view detailed instructions on how to create and edit a currency conversion table in the video below:
Next, you need to adjust your planning model to use the currency conversion table. You can see detailed instructions on how to do this in the follow video:
Finally, you can add cross calculations to your models to convert currency. See the video below for detailed steps:
With your planning operations and specifically with value allocations, you need to take some extra steps to make sure your allocations will display correctly – and not simply a non-converted numerical amount. Please see the article below for detailed information:
If you want to see an example, please see here an example of applying a rate version to a forecast.