Solution : https://service.sap.com/sap/support/notes/631248 (SAP Service marketplace login required)
Summary :
Rounding errors have been identified when using the InfoObject 0EXRATE_ACC for currency conversion in the 2LIS_13_VDITM DataSource. This is due to a mismatch in decimal precision, as 0EXRATE_ACC is defined with 3 decimal places, whereas the KURRF field in 2LIS_13_VDITM DataSource has 5 decimal places. To correct this, a new InfoObject, 0EXRATEXACC, has been introduced, supporting enhanced precision. Users should update their transfer rules, mapping KURRF to 0EXRATEXACC, to align decimal places and avoid rounding errors. This change is applicable from BW Release 2.1C and PI2003.1 onward.
Key words :
communication structure --> activate --> transfer rules --> assignment iobj field --> infoobject overwrite 0exrate_acc, bw --> administrator workbench --> infosource --> change 2lis_13_vditm --> add, exratexacc field/0exratexacc infoobject field, symptom rounding errors occur, communication structure, 0exratexacc --> select field, transfer rules, convert currency fields, foreign currency conversions, 0exrate_acc infoobject
Related Notes :
| 648849 | Composite SAP note Business Content patch 3.0B 15 |
| 635281 | Composite SAP note for Business Content 3.0B patch 14 |
| 614221 | Composite SAP note Business Content 3.2 patch 05 |
| 586126 | Composite SAP note Business Content 3.1 Content Support Pack |
| 586113 | Composite SAP note Business Content 3.1 Content SP 10 |
| 320307 | Extractor S262: Rounding error in currency conversion in BW |