Hi,
This is very basic, but I'm lost.
I'm trying to set-up a correct currency conversion with SAP HANA Studio and useing the tables TCURR und TCURF (from BW).
But I still didn't manage to get the right ratio. Some examples:
TCURF:
MANDT:KURST:FCURR:TCURR:GDATU:UKURS;FFACT:TFACT
200;DM;CAD;EUR;79919898;1;1;;00000000
and
200;DM;AED;EUR;79919898;100;1;;00000000
TCURR:
MANDT:KURST:FCURR:TCURR:GDATU:UKURS:FFACT:TFACT
200;DM;CAD;EUR;79909168;-154,94432;0;0
and
200;DM;AED;EUR;79909069;-5,34151;0;0
What I need is an conversion rate like 1 AED = 0,23 EUR.
What I tried was something like...
( UKURS / FFACT*(-1) ) * TFACT = conversion rate
But in this case it would be for...
CAD - EUR : (-154,94432 / 1*(-1)) * 1 = 154,94432 (should be 1 EUR = 1,54 CAD)
AED - EUR : (-5,34151 / 100*(-1)) * 1 = 0,0534151 (should be 1 EUR = 5,34 AED)
What am I'm doing wrong? Why is the ration from CAD to EUR 1:1 but the UKURS is 154,xx ? The exchange rate is nearly 1:1.
Can anybody help?