Currency Conversion in Bex Report

Hi,

My report is based on Procurement GR data. The requirement is based on currency conversions in selection screen

There are 2 columns in report which are planned exchange rate and applied exchange rate.

Logic:

“Applied exchange rate” should be exchange rate between document currency to selected target currency based on Posting date of the GR issue date from M type exchange

“Planned exchange rate” should be based on year (YYYY) from posting date of the GR issue 31.12.YYYY, should be exchange rate between document currency to selected target currency and M type exchange

Can you please update me how it can be done?

Thanks