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This graphic is explained in the accompanying text Using Actual Currency Conversion Factor Locate the document in its SAP Library structure

Currency conversion of the forecasted data may be required when all costing calculations are done in DM but profit is to be calculated in $ and all revenue data is also quoted in $. Use macros such as this one to convert monetary values between currencies.

In the example, row 1 represents the $ forecast and row 2 represents the DM forecast.

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