Transfering Global Settings and Exchange Rates
Before loading data from Sales and Distribution records into BW, you have to transfer currency codes, units of measure, fiscal year variants, and exchange rates from your SAP source system to your BW system.
Transfer global settings.
Transfer exchange rates.
Choose transaction OVRB
and define the Statistical Currency by Sales Organization
for your currencies.
Transferring Global Settings
Transferring Exchange Rates for Currencies from SAP Systems