Currency Conversion in WebI Report

Hi All:
Need your help in currency conversions using WebI Report.
Current Scenario:
    Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
   As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
   How can this type of currency translation be achieved in WebI Based Report?

Hi,
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?
>> You would use the same logic by using a variable in the BEx query designer and Web Intelligence would then leverage the variable from the BEx query.
ingo

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Hello Forum,
I got an error while executing a report, where
the demo Key Figure NET VAL IN STST CUR(0D_NETVAL_S) IS restricted to the Characteristic value Current Version of the demo object Version(0D_VERSION).
The field is showing no values and the error message is
'NO VALID SOURCE CURRENCY IS SPECIFIED FOR CURRENCY TRANSLATION
0HRFIXCUR'
Could you please help me with step by step solution to resolve this issue?
Thank you,
raj

hELLO Parvahi,
Did you check OB08 in backend if maintained properly? also check validity...
also on the SRM side is below report run using SA38?
Update exchange rate tables in component system :BBP_GET_EXRATE
Hope that helps
Arshad
Edited by: arshad ahmed on Feb 9, 2010 12:06 PM

IF i want multiple currency conversion inthe report how to do

IF i want multiple currency conversion in the report how to do

HI
Basically currency translation is going to be happen based on OB08 Table. this table is exists in ERP and BI as well through some internal program the BI OB08 table will be updated based on ERP.
if you want to maintain the currency translation if it is 3.X Tcode os RRC1 is it is BI7 RCUR.
there you can maintain how many conversions you want according to your requirement
Regards,
Chandra.

Issue regarding currency conversion

Hi Experts,
I'm having issue with currency conversion. Default report output values are displaying in 'EURO' and I had created a toolabar with currency conversion buttons. When this button is selected, values has to be changed into user select currency like INR, USD, AUD. Here im triggering with issues, all the values are converted into 0's. Total value is only converting for first time. From next time. its not converting. I'm using FM's CONVERT_FOREIGN_TO_FOREIGN_CUR,CONVERT_TO_LOCAL_CURRENCY,READ_EXCHANGE_RATE.
Please provide ur solutions to solve the issue.
Thanks and Regards,
Bharat

Hi ,
You can use this block of code..It is used in our project.
data : l_rate type ukurs_curr,           "Exchange rate
         l_rate_type type kurst_curr,      "Type of rate
         l_l_fact type i,                  "Local factor
         l_f_fact type i.                  "Foreign factor
check local currency ,foreign currency local amount are not initial
check foreign_currency is not initial and
        local_currency is not initial and
        local_amount is not initial.
Calculate exchange rate
    if local_currency = 'MXN' and foreign_currency = 'USD'.
      l_rate_type = 'MXNT'.
   else.
     l_rate_type = 'M'.
   endif.
*Call FUNCTION module to get exchange rate
call function 'READ_EXCHANGE_RATE'
    exporting
      date                    = sy-datum
      foreign_currency        = local_currency
      local_currency          = foreign_currency
      type_of_rate            = l_rate_type
   importing
     exchange_rate           = l_rate
     foreign_factor          = l_f_fact
     local_factor            = l_l_fact
   exceptions
     no_rate_found           = 1
     no_factors_found        = 2
     no_spread_found         = 3
     derived_2_times         = 4
     overflow                = 5
     zero_rate               = 6
     others                  = 7
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if l_rate le 0.
l_rate = l_rate * -1.
endif.
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if l_rate_type = 'MXNT'.
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else.
    foreign_amount = local_amount * l_rate .
endif.
endif.

Currency conversion - selection screen

Hi All,
I am using currency conversion in my report. My requirement is to accept the target currency from user. In my scenario everything is working fine but users are not getting currencies in their selection screen. But if they manually type some currencies in the selection screen he will get report in the required currency. I want to give the users that selection screen with all the currencies. I have maintained most of the currency tables. Is there any specific setting which needs to be done to solve this issue?
Regards
Githen

Check the blog.
There are lots of links in the wordings click on them for info on it
especailly
https://websmp106.sap-ag.de/~sapdownload/011000358700005669792003E/How_to_VarCC_v3.pdf
Source : Currency Currency Currency...
Hope this helps.

Bex to Business Objects - Currency Conversion error in Webi

Hello,
I am attempting to transfer a Bex 7 key figure currency conversion to a Business Objects filter in a Universe for display in a Webi report. The version of Business Objects XI 3.1 SP2. The Bex Conversion Type is based off Calendar Month, and the Target Currency variable is a selection prompt. The filter is passed to the universe and prompts when the report is ran in Webi, but an error occurs if the currency is populated. For instance, if I populate the filter in Webi with 'USD', the following error occurs: The MDS query SELECT "....." failed to execute with the error Value 'USD' FOR variable "Currency" is invalid (WIS 10901).
I'm not sure if the currency conversion information is being properly transferred and translated to Business Objects. Does anyone have any insight on this issue?
Thank you,
Brock

I was able to modify the dimension for the filter to retrieve the correct object (Ex. USD), but there are multiple incorrect selections for USD and other currency types. For instance, when I type in USD i get 5 different options, and the one with the description 'American Dollar' is the correct one. Why is Webi displaying all these different options? When I display the options for currency in Bex only one 'USD' is shown in the list. Here is my filter condition for currency type in the Universe:
<OPTIONAL><FILTER KEY="[SELCUR]"><CONDITION OPERATORCONDITION="Equal"><CONSTANT TECH_NAME="@Prompt('Select Currency','A','Organization\Cur Key',mono,primary_key)"/></CONDITION></FILTER></OPTIONAL>
Cur Key is my customized hidden dimension
Thank you

*Currency Conversion created in BW BEX query not working in BO report:*

Hi,
We have created a key figure with currency conversion and working fine in BEX when I execute that query.
But when created a BO universe and WEBI report on that query, I am getting following error.
"MDX query failed to execute with Error".
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Thanks
Dhana

Hi
Thanks. But new problem.
When I pulled OCURRENCY to free area now it is working in BO also.
But now another problem is --> for Currency translation am getting prompt in BO also to select target currency. There , all values (all currency types) are not displayed , only USD is coming. WEBI report is fine for USD conversion.
But when I want to convert into AUD , its not there in LOVs .
Some time back this problem exists in Bex also, but when we changed cube level setting as below:
Infocube : display-> OCURRENCY right click and go to "provider specific properties"..and then
go to "object specific properties " and then for "Query Exec Filter Val" selected "M Values in Master data table".
Now when executing query in Bex for target currency selection values it is taking from master data and displaying all types like USD, AUD, INR ..etc. in drop down list.
Now created new BO universe and new WEBI report but only USD is coming in selection LOVs not all types.
Please help us.
Thanks
Dhana.

Currency conversion display in the report

Hi,
I've a report which displays Vendor Name, sold to party, Sold-To-Party No, Bstnk, Buyer No,Distribution Channel, Division, LI/PO Number, Sales Order,Order Description,audat,vdatu,vbeln,aemenge,aewavwr, kwert, aenetwr, stwae, etc fields in output for a given range of dates. mostly these fields r taken frm S902 n VBAK.
At the bottom of this report i need to keep a currency conversion display as for sy-datum.
Ex: FROM --> TO     EXCHANGE RATE/CONVERSION FACTOR        DATE
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      EUR --> USD      1.44484                     1:1                                 20.02.2009
      JPY --> USD      95.88647                10,000:1                            20.02.2009.
for this purpose earlier they used function-pool RSAQEXCE in other program.
i exactly dont know wther this one is std program r query. in this they used func mod "convert_to_local_currency" also.
please let me know how sh i pass my output internal table to get desired output like this.
Please respond qk.

Hi Raja,
Please note reply from Hari.
Note: Most of the currency conversion FMS won't work if u try to run in SE37
But the same FMs works when u execute from program. Please try to use these FMs for conversion.
U just have to pass source amount, source and target currencies and date.
Thanks,
Vinod.

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Hi Gurus,
I'm facing a strange issue with the curr conversion types.
I had created a KF with 0currency for my requirement. when i'm trying to create a report on the top of the MP i'm facing this issue.
When i right click on the KF --> selected "properties" at the bottom - we have "curr conversion types" -- here i can't see all the curr conversion types for my KF.
Where as i checked for other KF i can see the missing currency conversion types.
Did any one faced such issue...? please throw some light on this issue.

HI,
Goto RSA1 ,
double click on you KF info Object ,
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Regards
BVR

Currency conversion not flowing in the report

Hi,
The currency conversion is showing correct in TCURR table but in the query it is populating wrong.
Can any one advise if I need to do any report relevant changes to make it properly visible in the report.
Thanks,
Lakshmi

Laxmi,
Can you elaborate on this? If you can copy and paste the snapshot of what you are getting in the report, that will help us to understand what you are trying to say.
Thanks,
Hemavardhan.

Adventure Works - Financial Reporting - Amount - Currency Conversion

Hi all,
I was looking into currency conversion in the Adventure Works cube (SQL2008R2).
For each measure that need to be converted, a measure expression is used (e.g.: [Internet Sales Amount] / [Average Rate]), except for Amout in the measure group Financial Reporting.
When creating a pivot table with that measure and changing the destination currency, the Amount is converted to the selected currency.
How is it done ? (because there is no measure expression for that one)
(I had a look at the MDX script of that cube, but could not find anything about that)
Thanks for your answers.
Kind Regards,
Guillaume

Hi Guillaume,
According to your description, you are looking for currency conversion in the Adventure Works cube. In Analysis Services, we can use the Business Intelligence Wizard to define currency conversion functionality for a cube, or you can manually define currency
conversions using MDX scripts. For the detail information about it, please see:
Currency Conversions (Analysis Services - Multidimensional Data)
Currency Conversion in Analysis Services
Regards,
Charlie Liao
If you have any feedback on our support, please click
here.
Charlie Liao
TechNet Community Support

Unit Conversion - in both Webi reports and Dashbaord

Hi Gurus,
BOE XI 3.1
Datasource: SAP BW query.
In BOBJ, How to allow users to make a selection on US$ or Euros and display measures in US Dollars or Euros ?
Also, how to convert KGs to LBs ?
Data Flow:
SAP BW query -> OLAP Universe -> Webi Report
Thank you,
Dev
P.s: My BW users are currently able to see data ieither in US$ or Euros on 'SAP Portal' by doing a selection on the 'currency type' field.

Hi Kuldeep,
I tried them, but, they are not useful when US$ are involved. Looks like they work only for some currency types within Europe.
Please correct me if I am wrong
Thank you,
Dev

Currency Conversion Reporting currency setting

Hi all,
Can someone tell me why do we need to enter Reporting currency setting in more than one places during currency conversion.
RptCurrency dimension has Reporting property (default) where we need to put Y or leave blank. In the same dimension Currency_type property should also be filled with R for reporting currency.
Again in Input currency reporting property as default which should be filled with Y or left blank .
And in Currency Conversion Script logic we can specify the reporting currency ie '%RPTCURRENCY_SET.
If we want USD as reporting currency Do we need to fill in all these for a simple planning application ?
Thank you
Jack


Hi 
If you defined some currency translation types using transaction RRC1, then you would be able to see and use all of them when you are designing your query in query designer. 
After the query execution, if you select the properties of your key figure, you won't again get the same full list of currency translation types as in RRC1. But you will get only what is relevant as per the definition of that key figure. So if you have any doubts about what is shown here, please go back to the query designer and check the definition of concerned key figure 
 
Hope it helps. 
Cheers Abhijit
Removed

Currency Conversion issue in BW reporting

Hello Experts - I have a Revenue KF in COPA cube. For one specific record the currency type is TWD. When I run the report using the Key Figure (along with other Chars), the value is multiplied by 100. I do not have any scaling factor set at the report level or currency conversion set for the Key Figures. It works fine for other records with other currency types. Does it has any thing to do with the TCURF / TCURV tables? Appreciate your help.
Rgds,
Venu.

Hi Venu,
For different currency types there are scaling factors set by default. When you will run the report, the displayed result is calculated with the scaling factor.
Regards,
VA

BO3.1 to BO4DeskI to WebI report conversion using RCT (2 database)

Hello,
I have to convert reports from BO 3.1 to BO 4.0 version.
I have a DeskI report which has 2 Freehand SQL and both are pointing to different databases.
So my questions are:
1. Is it possible to convert DeskI report which uses multiple databases?
2. RCT will convert these SQL and generate different universes for both databases?
Do we have any other suitable approach to convert DeskI reports which uses multiple db?

Hi
1. yes, it is.
2. I think for this you need to follow below steps:
Refresh the Query in DeskI make sure it is refreshing perfectly.
Convert the DeskI report using RCT to WebI report
Refresh the converted WebI report make sure it refreshes prefect.
Find out which connection has been used for Default FHSQL universe
Find out any universe has using the same connection.
Create a derived table using the same query from WebI report
Export the universe to RCT universe folder.
Open the WebI report and to point the universe.
Map the objects to existing WebI report objects
If you need more help on this kindly revert me back.
Hope it must help you!
Cheers,
Shardendu Pandey

Currency Conversion in WebI Report

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