Currency Conversion ( RSCUR) - Urgent

Hi,
I have a document currency in my cube but dont have the local currency.But the local currency key has to be picked from the attribute of Company code.
But when i try to create the conversion type(RSCUR) using this info-object,it throws an error saying that it doesnt have the currency attribute even though it has got.
Kindly help me out.
Thanks,
Arvind M

Hi...... If you have an attribute of company code to be added to your infocube you must define that attribute as navigational attribute for this infocube....then you can use it as another characteristic for make your conversion....
mmmm i have checked and Currency of 0COMP_CODE is only display...you must change it on the infoobject to NAV next in your infocube add this navigational attribute and the you can use it...
Regards

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Currency Conversion using RRC1-Urgent!!

I have a requirement where I need to create a new currency conversion type. The query displays invoices posted in a particular period and their value in USD. The conversion rate gets posted somewhere in the middle of the period.The conversion happens such that the invoices posted before the date on which the rate was posted pick the previous period's rate, which those posted after that date use the new rate.
Business requires all invoices falling in a period to use the rate posted in that period and to use the previous month's rate only when the new rate is not available. Can someone let me know what variable time ref. I am supposed to use to acheive this.Any kind of response will be greatly appreciated as this is pretty urgent.
Thanks
Akhila.

Hi Akhila,
I did not want to say, that the currency rates have to be maintained at a certain date. What I wanted to know is, if the <b>validity date</b> could be influenced as this would be the simpliest solution.
Nevertheless, what you need is a currency conversion type, that has a variable time reference and is based on 0CALDAY (or another appropriate time InfoObject). Check the period definiton for the time reference. Maybe, "End Month" (respectively "End of Period", ...) could solve the problem. As you probably know, all this has to be done in transaction RRC2.
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URGENT:currency conversion from oracle financials 10.7 to 11i

Hey all, Any one has the idea about the currency conversion from oracle financials 10.7 to 11i?? how to handle it?? do we need seperate code for currency conversion or is there any software that we can use??

<BLOCKQUOTE><font size="1" face="Verdana, Arial, Helvetica">quote:</font><HR>Originally posted by Shenba ([email protected]):
Hey all, anyone has idea how the currency conversion is handled during upgrade of
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Currency Translation Type in queries using currency conversion

I have a question on the Currency Translation Type (EUR_VAR) that is used in all of the queries using currency conversion on the fly. (currency is maintained automatically nor in table.)
User wants to use 2 different exchange rates in a single query. The months in 2010 (Actuals) are to
be converted using Xchangerate-type EURO and the months in 2011 (Planned) to use Xchangerate-type USD.
But store different rates with different starting dates. This is however not possible because the Currency Translation
Type is set-up (1) to work with Query Key date - rather than a characteristic in the data and (2) apparently these
currency translation types only work with time characteristics like 0fiscyear
My idea is therefor to:
1. Create a new variable (similar to EXC_RATE) to prompt for a 2nd Exchange Rate type when query starts
2. Create a new Currency Translation Type (next to EUR_VAR), referencing the new variable or sticking to fixed Xrate type, fixed to EUR
Is this possible to create Idea (2)
Many Thanks in Advance.

The best way would be to create two curr conversion types , one converting to EUR and other to USD .Put them in properties of coressponding KFs in query.For timref in RSCUR , variable time ref can be used individually for two conv types.

Currency Conversion on Piticular date

Dear All,
               I have a requirement where in I have to convert the Purchase Document Currency into USD on PO Creation Date.
I did the Currency Conversion in the BEX by creating a currency translation type using the tcode RSCUR. Following are the   settings I have Used for Conversion
1. Exchange rate type M
2 target currency         USD.
3 Time reference          Current Date.
Problem is the values are not getting converted to USD on PO Creation date.
Moreover I wanted the records whose values are more than 50,000 USD.
Question.
How to convert the currency from one to another on a Particular date.
Date for each record is different from one another as stated above.
Help me out in this case.
Thank You All
Regards
Mahesh

Dear Raj,
Thank you for the reply.
Iam using BI 7 and the tcode rrc1 is obselete in this version.
So I went to the new tcode rscur and created the currency translation type with the settings below.
1. Exchange rate type M
2 Target currency USD.
3 Time reference Current Date.
Used this translation key in the Key figure properties for currency translation.
I went to the source system and on context menu I transferred global settings.
Do I need to maintain currency keys and exchange rates manually even after transferring global settings?
I have set in the time reference the PO creation date
as Special Info Object. Will this work?
Please let me know.
Regards,
Mahesh

Problem about currency conversion

HI,
I have added one field KWERT from KONV to copa data source.Then value is coming in USD.
I want currency conversion means i want value into EUR and INR .
SO please tell me how to write code for currency conversion?
Thanks
Regards
Devesh Babu

Hi,
Create Currency Translation Type
T-code for Creating Currency Translation Type in BI 7.0 is RSCUR.
Select Source and Target Currency.
Give Time Reference.
For the Currency translation to take place in the Business Explorer you must have already created a currency translation type.
Currency Translation in Business explorer can be done in two ways:
Currency translation in query definition.
Currency translation in the executed query.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/2056ef93-2004-2d10-21ae-f973bb48d7a1?QuickLink=index&overridelayout=true
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de99a?QuickLink=index&overridelayout=true u2013 currency concersion
Regards,
rvc

Currency Conversion Issue

HI experts,
i have an issue with my currency report,
where user want see the sales volume data converting from CAD to US $.
when i checked the query the conversion type is Avg rate M source to CAD and the Target currency is CAD only.
but when he execute the report he want to see the volume data in USD $.
and when i execute the report i can see below error.
Could not find any data to display. This might be due to the current selection of variable or filter values.
can some please help me out this issue.
thanks
Raj

Hi venu
thanks for the post,
there's no selection criteria being used by the user, has web link, once he click on link, he directly checking the report.
so there's no section screen available.
and there's no variable created for the currency conversion type .
here my requirement is to display currency in USD $ from CAD $.
target currency maintained as CAD in RSCUR tcode.
how would i do this,
and again the same report is being used by CAD user also, so view shouldn't be change for the both users.
what im thinking is
is there any possibility to create variable on currency to select the required currency dynamically by user in selection screen
please let us know possible solutions like without changing the view for CAD users
please let me know for more info
regards
raj

Currency Conversion---- Based on Posting period

Hi All,
I am creating a report based on FIAA .
Query selection screen will contain COMPANY CODE , and the POSTING PERIOD
suppose we enter company code as 2100 and posting period from 001.2007 to 012.2007.
I need to translate all the balance sheet items are translate with the closing rate (M) for the current period , i.e. the "to period in the report " here 012.2007.
The To period is dynamic and i need to select the currency conversion rate dynamically based on the To period entered in the selection screen of query.so, Can any one give the clues to achieve this. Your help is appriciated.
Thanks & Regards
Syam.
Edited by: syam reddy on Nov 24, 2008 10:09 PM
Edited by: syam reddy on Nov 24, 2008 10:19 PM

Use RSCUR transaction to create currency translation type.
Here under "Time Ref" tab use "Variable Time Ref" and special infoobject.
You should be able to choose Posting period or posting date here.
Now in query designer maintain the currency conversion based on this currency translation type.
Hope this helps.

Key figures with currency conversion showing weird values.

Hi Experts,
I have a variable screen,
User can key in Target Currency, and Month.
Say,
(Scenario 1) User keys in Target Currency "MYR", and Month "4"
The report will show
Jan| Feb| March| April| May| June| ...
2| 3| 5| 7| 0| 0| 0 ...
This is correct.
(Scenario 2) User keys in Target Currency "USD", and Month "4"
The report will show
Jan| Feb| March| April| May| June| ...
2| 3| 5| 7| 3| 5| 7 ...
This is wrong, should not show figures for month May and onwards.
(Scenario 3) User keys in Target Currency "SGD", and Month "4"
The report will show
Jan| Feb| March| April| May| June| ...
1| 2| 3| 4| 0| 0| 0 ...
This is correct.
*In the infoprovider, the key figure is tied to currency "MYR".
In developement system, i replicated the exchange rate table, and the problem (Scenario 2) is solved.
In test system, i replicated the exchange rate table, and the problem (Scenario 2) is still there.
I am not sure what is happening here.
Please could you please kindly advise.
Thanks.
Tee

There appear to be two factors happening here.. one is how you have your query restrictions set up, and the other is the currency translation method that you are using. What results a currency translation provides depends on both the translation key definition AND the availability of a valid currency translation for the appropriate period.
First, review transaction RSCUR and see how your currency translation is defined.
Then review transaction oB08 and see if there is a valid currency conversion factor during the affected time.
Once you're certain all that is correct, review your query and how it is functioning. The fact that you wish to display months for which you do not wish to return data seems to indicate your 0CALMONTH2 restriction is not set up properly.

CONVERT_TO_LOCAL_CURRENCY currency conversion errors in Delta mode

Hello,
I have been working with SAP via customer messages for a month now with no resolution. As many of you have experienced, the SAP Level 1 support is pretty useless so I would like to check here to see if I can get some help.
I found a thread where another user has had the exact same problem as I have.
Problem: Exchange rate in Update rules with DELTA mode
However, there was no answer given to him. So, if anyone can help, I appreciate it. Here's the problem:
When a record comes through 2LIS_13_VDITM (for example), it had a document currency of EUR, a local currency of PLN and a statistical currency of USD. The first time the record comes through, it comes through just fine. The exchange rate from EUR to PLN is 3.533. The statistical currency value is calculated by taking the document currency value and multiplying it by the exchange rate from EUR to PLN to get the local currency. Then, this local currency is converted to USD by multiplying itself by the PLN to USD exchange rate of 1.519.
These are the exchange rates that are coming through as key figures on the transaction data. The problem is when a delta occurs. The data goes into the ODS and then once the update rules to the cube get it, the signs are backwards on the exchange rates. This makes sense so that the exchange rate key figures will cancel themselves out, but the SAP code says to calculate the local currency, it must first take the document currency and divide by the exchange rate. It should still be multiplying because the exchange rate from EUR to PLN is still 3.533. The negative on the key figure that is being zeroed out tells the code to divide though.
You cannot simply set the reversal indicator because the values that do come through ok would then be erraneous as the previous poster who had the same issue encountered. This is really causing some bad data for us. This is SAP delivered code. Any help would be appreciated.
Thanks,
Brent

hi,
chk out various application currency conversion links
Need Urgent Help on Currency Conversion Routine
Currency conversion using transformation rule
http://help.sap.com/saphelp_nw04/helpdata/en/bc/058f4073b2f30ee10000000a155106/frameset.htm
http://help.sap.com/saphelp_nw04/helpdata/en/16/088f4073b2f30ee10000000a155106/frameset.htm
Ramesh

Currency Conversion Type missing in BEx

I have created a new conversion translation type M1 based on Monthly Average exchange.
RSCUR definition for this conversion on the time ref tab to be a "variable time reference"- End of Period for
Standard Info Object Fiscal Period "0FISCPER".
Is this configuration the cause for placing a limiting restriction on the visability of this selection at runtime of query.
The following currency translation types are not available at the runtime of the query.
●      Translation types for which a variable is stored (variable time reference, source currency from variable, target currency from variable, and so on).
From BEx I am unable to select Currency Conversion (Convert to Currency USD) and Use of Currency Translation M1
Thank You ...... Dan

Andrey:
Once BEx query results are displayed in M/S excel ... the user navigates (right click) to (local) query properties:
Tab >> Currency Conversion >> select Convert to Currency will open option to determine Currency (USD) and Currency Translation (via drill down).
Those Currency conversion types configured with variable time reference on InfoObject 0FISCPER cannot re-determine
target currency values. Fixed Time reference conversion types can be selected through BEx.
I found a restriction/ limitation in the following thread.
http://help.sap.com/saphelp_nw70/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Restrictions:
The following currency translation types are not available at the runtime of the query.
●      Inactive translation types
●      Translation types for which a variable is stored (variable time reference, source currency from variable, target currency from variable, and so on)
●      Translation types in which an InfoObject is used for determining the source currency or target currency.
Are you aware of any way around this ??
Thank you ....... Dan

Currency conversion with query selection mask and InfoObject 0Curtype

Hi,
question to following scenario:
in the data source is an column with the currency type. This currency type column contains values like
10 = company code currency
20 = account area currency
So for each data set in the table is an assignment of currency types.
In the cube is an InfoObject called 0Curtype (for currency types 10,20,30 ...).
In the BEx Query should a filter or selection be possible before the whole data is displayed.
The user can select in which currency he wants to display the data. When he selects the 10 the whole data is displayed in different currencies which are available because its local currency (Euro, Dollar etc.). By selecting 20 the whole data is displayed in Euro.
Does anybody knows how to achieve that? Is there any function module availabe which is provided by SAP and it is available for use?
Thank you in advance!!!

Hi There:
You have two options available.
One you can define currency conversion variable in transaction RSCUR. Then use this currency conversion variable at query run time using a formula Key figure and go to Conversions tab and select this variable. Then at query run time the query will convert your key figure from source currency type to target currency type. But this can significantly impact your query run time because the query will calculate this at query run time.
The second option is to use a standard SAP function module CONVERT_TO_LOCAL_CURR in the back end and store this key figure in the back end during data load. This way the query will run faster for you. The difference is significant in my case.
Good luck.
Let me know if you need more information.
MP.

Currency Conversion variables

Hi,
I have some reports in BEX and recently we got BO XI 3.1 latest release in our office. So, i started migrating all the reports to BO. Since my user dont want to use the BEX in going forward (not even BEX query). So im wondering abt the currency conversions.
Because in BEX Query the currency conversion variables are been defined, is there any equivalent in BO??? or BO Xi 3.1 can read the currency variables defined in the RSCUR??
Thanks,
Siva

Hi Siva,
I am not sure why no one has replied to this, but it is probably because no one knows the answer (including me!). I am not aware of where currency conversion values are defined in Business Objects, or Web Intelligence. I know there are locales which interpret data into your language, But I don't know very much as to how they work,
Maybe there is someone who reads this who can help? I would like to know also!
Thanks

Get variable in Target currency under currency conversion Tab for Key Figure

Hi Experts,
In one of the query in BEx Designer, for particular set of key figures I am unable to edit Target Currency under currency conversion.
We created user exit and using a variable in BEx.
When I chose currency conversion parameter in "Currency Conversion", Value in Target currency is empty but I am expecting the variable to get displayed over there.
Please suggest me how to get variable in target currency. or how to edit property of key figure "Target Currency"
Thanks,
Saravanan.

HI,
which parameter you maintained in conversion type that is currency translation type which is maintained at T-code RSCUR and see which info object you maintained at currency tab after defining the currency translation type i.e at Target currency -> Info object for determining Target currency which is FROM INFO OBJECT in Target currency .
Hope this will help you.

How to move currency conversion types

Dear All
my problem is currency conversion types and fixed&target currency is showing development but in production its not showing aft i came to know i hav to move
currency conversion types to production. i checked in rscur tcode where i got this list here i cant understand which currency type i hav to move
1.0HRFIXCUR     Fixed Target Currency, Current Date
0MEANDAILY     Middle rate using exact days
USD_VAR     usd with var rate
VAR_ALL     Multiple Curencies
ZCC01     Cost Center
ZCUR_1     Target currency type
ZCUSTTR     Local currency
ZNEWCUR     New Currency Type
ZTEST1     Conversion currency translation
2.in development i hav seen currency variables are there but for the same i hav checkded production currency variables are not there
its mandatory to move currency variables also production
iam in bi7 sp13 actually previously its working we applied some patches in r/3 fi then only we are facing this problem
can you please help me to close this issure
thanx for all

please close this thread and see the other one...

Currency Conversion ( RSCUR) - Urgent

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