HI Venkat ,
Yes, TCURR table has filed GDATU which is in different format than our usual date field of VARCHAR length 8. The GDATU field stores date after subtracting it from 99999999 (99999999-given date) . But this has no impact on the currency conversion in my understanding.
When you select the conversion date in the currency conversion , it still picks up the correct line from TCURR against the M rate exchange type .
Currency conversion from any to fixed or any to any is working fine for me.
However ,i am facing a rather peculiar issue and hopefully somebody can guide me on that.
If the entry is not found for a specific conversion date and M rate type for a given currency types , the analytical view is still picking up the conversion rate for given conversion date for given currency types but for a different exchange rate type !!!!
This results in wrong conversion .
Since upon conversion failure , i set to to null , instead of null , i am getting wrong conversion .
Anyone can help on this.