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 Setting the Currency

Note Note

This setting is only possible in standard analyses in which currency key figures can be displayed.

End of the note.

The system makes a distinction between the original currency and the analysis currency.

  • Original currency

The original currency is the currency in which key figure data is updated to the information structures.

  • Analysis currency

The analysis currency is the currency in which you want to display the current analysis data. If you specify an analysis currency, the system performs the necessary conversion automatically.

If you do not specify an analysis currency on the selection screen, the data is displayed in the original currency.

Setting the Conversion into an Analysis Currency

To configure the conversion into the analysis currency, proceed as follows:

  1. In the initial or drilldown list, select Start of the navigation path Settings Next navigation step Currency Next navigation step Analysis currency. End of the navigation path

  2. A dialog box appears.

  3. In the Currency field, enter the key of the currency in which you want the analysis to be performed.

  4. In the Exchange rate type field, enter the key for the exchange rate.

The system now automatically converts all currencies to the specified analysis currency using the specified exchange rate.

Note Note

The system proposes an exchange rate type in the user settings and in Customizing.

End of the note.

Setting the Conversion into the Original Currency

To set the conversion from the analysis currency to the original currency, select Start of the navigation path Settings Next navigation step Currency Next navigation step Original currency End of the navigation path .

The values in the results list are then shown in the currency in which they were updated.