Currency Report, CTRACK

Does anyone have feedbackon using currency report in Essbase 6.5.1 ?We have face a problem in 6.1.3awith using both current and constant rates,and were obliged to create a rate that represents current divide by constant to solve our problem. Does it mean something to anyone ?And what about CTRACK command, with fixing (or not) dimension that are not tagged ?Thanks in advance,my questions are large,i'm new in using these featuresBenoît

hi Srinivas,
take a look if the same problem
Keyfigure amplified by 100 from FF
Basic keyfigure value of the cube is multiped by 100 in the query result.
Re: currency prob with JPY
Japanese currency
hope this helps.

Similar Messages

Foreign currency report

hi friends
our client is indian . have more than 20 compnay codes under one client each company code maintain the inr .he want foreign currency reports . how to conver form inr to foreign currency reports(usd,euro)
pls explain with settings very urgent
regards
shiva

Hello
When you post a document in foreign currency, the system stores the amount in both local currency and foreign currency in each line item. The system checks whether the currency key has been defined and is therefore permitted.
Foreign currencies are needed, for example,
To post and save receivables and payables in foreign currency
For handling payment transactions in foreign currency
Managing accounts in foreign currency (foreign currency balance sheet accounts)
Carrying out the consolidation and reporting for groups.
In the line items, all amounts are saved in both currencies. These include the posting amount, tax amount, and cash discount amount.
Prerequisites
You have made the following specifications in the Implementation Guide under Global Settings:
Currency key for each currency
Number of decimal places (if you do not require the usual two decimal places)
Local currency per company code
Exchange rate between local and foreign currency
In the master records for the G/L accounts, you have to define the currencies you can use to post to that account.
If exchange rate differences arise during clearing or valuating of items or accounts in foreign currency, the system generates postings. To enable the system to do this, you must have defined G/L accounts and posting keys.
Activities
To specify the foreign currency for your document, enter the appropriate currency key in the Currency field in the document header. There are several ways to enter an exchange rate:
· Enter a posting date and the currency key in the document header. The system automatically transfers the exchange rate valid on the posting date. Exchange rates are defined in the system.
· You can also enter the exchange rate directly in the document header via the currency key and exchange rate fields.
· Enter a translation date in the document header. The system then automatically takes the exchange rate valid on this translation date.
The valid exchange rate is the one entered on the posting date or on the translation date, or the rate entered at an earlier time. For example, if you post a document on August 25, but the last exchange rate in the system setting is from August 22, the system uses the exchange rate from the entry on August 22.
You can enter the amount in each line item in both local and foreign currency.
You can enter documents in any foreign currency for which a currency key is defined in the system. If you manage a G/L account, for example a bank account, in a foreign currency, you can only post documents to this G/L account in the account currency, that is, the foreign currency.

Secondary Leger/New Currency reporting

Hi,
We have one requirement to include new currency for new OU. Present situation is that for one of our client there are having one Business Group and one ledger with three OU's under them.
Functional currecy is in USD and reporting was happening based on this currency till now. Recently they have acquired one more entity and they want that we need to include that currecny as reporting currency in place of the USD for this entity/OU.
As functional currency will not be able to show details/value in new currency for that new that entity.
Pls suggest what might be correct approach in R12 in dealling such kind of requirments. My understanding to define secondary ledger and add new currency to this, will it be helpful for me. And then all standard reports needs to be customized according to that.
Or is there any other better way then please confirm.
Rgds,
Nagendra

Hi,
Another thing you could do is have an initialisation block which picks up the user's preferred currency from somewhere (if you are using Siebel you could have a user pref or something). Then the logical column can use a case statement to return the value in the correct currency based on the variable value.
I have seen this at a client and it worked well, at that client all monetary values were stored in the datawarehouse as the local/base currency and 3 different global currencies. The currency value then returned to the user depended on the currency they had selected in a user preference in Siebel (the initialisation block just read the value from the DB for that user at session start).
Regards,
Matt
P.S. In Analytics Apps 7.9.x onwards there is support for up to 3 global currencies out of the box (i.e. the mapplets for conversion can handle 3 and there is space for 3 in the DAC properties) I would imagine the other OBIA have the same functionality

Multi currency reporting in Projects

Hi,
We have created a custom report for giving the overall project status. The data is captured primarily from RPSCO, QMEL, COEP, COSS and COFP tables. Now our company is going for global rollout and include GBP currency in addition to USD. Whne I tried to change my report database to read all values in object currency, I am facing difficulty in RPSCO table. In this table values are populated under different ledgers when the currency is different. My problem is that the ledger number is not same across all clients.
Is there a way to get object currency from RPSCO like COEP... tables? Or I need to capture data from BPVG.. tables to get the object currency? Pls help..
Thanks
Raghu Kumar

Hello,
If the object currency is other than the controlling area currency, then the system posts the values in the object and controlling area currency ledger. So this is a part of key field in RPSCO.
If you want to show the report values in object currency, then choose the record from RPSCO with the ledger of the object currency, similarly for controlling area currency, and then display the values of the fields 'Value in ledger currency' from this table.
you can use the FMs
CATT_KBPS_FIND_LEDGER
KBPS_FIND_LEDGER
or the table TPB0L to find the corresponding ledger for your currency.
I hope this should solve you issue.
regards
Narasimhan

OBIEE11g dynamic currency reports

Hi All
Is there a way to have a report build that will show data in different currencies when opened from different locations.
For example i have a report as below.
PRODUCT_ID,PRODUCT_NAME,SALES_AMOUNT
When opened in INDIA i see the SALES_AMOUNT in rupees and when opened in UK i see it in GBP.
Please advise.
thanks
swastik

Hi Swastik,
You would need to have a lookup on a table that had currency conversion values, then have an additional table that contains the username and country that they are in. You would then need to bring the country into a session variable via an initialisation block and then filter your report/lookup based on that.
Hope that helps,
Chris

Advanced Multi-Currency reporting

I've got a complex report requirement and I'm unsure how best to address it ...
We've a multi-currency model and have enabled multiple currencies per entities.
The users are now requesting reports that will show their currency exchange exposures : ie : Total budgeted in each currency.
I'm not sure how to do this. Is setting a filter on HSP_InputCurrency the only way or are there more user friendly methods ?
Cheers,
Jeremie

Hello,
You should use reporting currencies for reporting purpose (sorry for the pun). All of the input data are stored on Local->HSP_InputValue. And currency code, if it's not equal to Entitiy's currency, is stored on Local->HSP_InputCurrency. You may have a lot of different reporting currencies in Currency dimension, e.g. USD, EUR, GBP, RUR etc. Planning is able to generate currency conversion script to convert input data (Local) to reporting currencies. Reporting currencies are stored sparse elements, so you'll get desired values on USD->HSP_InputCurrency, EUR->HSP_InputCurrency, GBP->HSP_InputCurrency, RUR->HSP_InputCurrency regardless of Entity's currency.
Regards,
YM
Edited by: user614618 on Sep 8, 2008 1:38 PM

Multi currency report

Hi team,
when i create purchase order in USD currency, i have created the Project & WBS elements in INR currency, budget profile currency is controlling area currency also INR and payment has been done inl INR. is there any impact in reports and where will get this type report in standard.
please suggest about this....

Hi Siddu,
By default all the standard PS reports shows the values in Controlling Area Currency. In some line item reports like CJI3, CJI5 etc you have the option of selecting Object Currency or Transaction Currency along with Controlling area currency.
In your scenario all your PS reports or reports otherwise will show all the values in CO. Area currency which is INR. You can do postings in AUD, USD , EUR etc to your projects. This doesn't impact anything. The system will calculate the corresponding INR values for these postings based on rate types maintained in system by your FICO consultants whether M or P.
Hope it helps you..
Cheers
Sammar

Currency differences - multy currency reporting

Hello,
I have simple issue.
CO area currency (e.g.)           USD
Company code currency (e.g.) MEX
Normal posting come (correctly) as   (e.g.) 10 USD = 100 MEX
In case of calculated currency differences SAP sometimes posts in FI (on cost center) (e.g)     0 USD and 5 MEX.
As far as I understand SAP adjusts the figures so that - in total 10 USD are now 95 MEX in the example.
This is correct from the FI side.
However, it looks like a disadvantage in CO as changes caused by currency differences are only shown
on one of the two currencies (the company code currency).
Has anyone of you faced similar discussions.
Any information would be great.
Thanks a lot
Thomas

Hi Hrusikesh,
thanks for your reply.
I guess I do not have a display issue.
From my side, SAP reacted correctly in
presenting 0 USD together with 5 MEX in the example.
My question is:
Are there scenarios in which you avoid that?
The thing is:
Imagine that in case of one CO-area (e.g. in USD) with company cods in many different countries
(with EUR, CHF, MEX etc.).
I would always face the "0 USD/ 5 MEX-case".
Or am I simple compelled to create reports with object currency (EUR, CHF, MEX etc.)
and contolling area currency "in the next column" thus presenting "total USD and
total company code currency"? (of course, I guess that this would match with FI).
With kind regards
Thomas

Cost budget report in local currency

Hello all,
I would like to use a statistical project to link maintenance costs to a budget that is maintained in PS. The functionality is all there. i'm now trying to find a proper report.
Currently I'm doubting between 2 options:
Option 1:
CJ30: budgetting in object currency
CJE0: reporting in Controling area currency. Translate to certain currency.
Problem: This always leeds to conversion issues:
budgetted 10000 ---> report shows 9940.
actual cost: 9000 -
> report shows 8340
Option 2:
CJ40 for planning on costelement level
S_ALR_87013543 in object currency
Problem: CJ40 is planned in Controling area currency
What I want is the following:
CJ30 or CJ40 in object currency
Report in object currency where.
Does anybody have an idea how to handle this?
thanks in advance,
Peter

NAG,
Thanks for your help. I have copied a standard hierarichal report and i'm now trying to add object currency as a key.
I have added the selection characteristic object currency in the characteristic tab, but that's not working. Ca you maybe gvie some more specific tips or if you have a certain link where i can find more details about configuration of a report?

Reporting Multiple Currency Rates

Hi
Wonder if anyone has completed a report or know's a way of creating a currency report with more than one translation rate, ideally in SAP standard reports (Painter, Query or Drill-down etc).
The report is from PCA and we have GBP as the main currency. We need to submit a report in EUR with 5 (yes 5!) different exchange rates on the report.
The report layout is as follows:
Act Act Fcst Fcst Bud
Mth Ytd Mth Ytd Ytd
Each column has a different rate Translated from GBP into EUR.
We would ideally like to maintain the exchange rates in the standard way, so we can default them in the report, or allow the users to enter the individual rates in the selection screen.
Any help would be appreciated
Thanks
Bryn

Hi Shivaji,
If Kenya is you Business Area and you want all reporting at Business Area level. You need to do the following:
1.Balance sheet of kenya branch is to be prepared in INR: In OBY6 for your company code check the box Business Area in Fin Statements and make Business Area as mandatory field for all your transaction.
2.day to day transactions at kenya is to be at their currency (KES) only as per statutory requirement in kenya .
While doing transaction the transaction currency will be KES and maintain Exchange rate in OB08
3.Receipt or payment may be in KES or USD
4. sale to nearby countries will be invoiced in their currencies & payment made by them will be in their currency or USD.
Please use the concept of Multiple Currencies.
Br,Vivek

GR55 reports display in different currency

Hi SPL gurus,
Hope you can help me with this GR55 question.
My customer needs to apply different (constant) exchange rate type while running the GR55 reports for all the company codes to ensure constant reporting across without taking account the flux in the exchange rates. I have therefore setup a constant exchange rate types, ratios and exchange rates in customizing.
When I then run GR55 some reports show the figures in the new rate and some seem to ignore the rate (currencies/company codes are the same). My question is - does anybody know if there is a second setting for the currency rate type on the Report Painter/Writer itself? If so can maybe somebody point me to it?
Any other suggestions why some reports do work and some don't?
Many thanks,
Annika

Hi Gaurav,
Thanks for the answer. It is not user specific problem.
I think I already found an answer myself - some of my reports are in corporate currency and some in local.
Anything in Global currency does not for some reason convert, only the reports on local currency do apply the different exchange rates correctly.
I think I will need to redesign all the Global currency reports. Do you agree?
Thanks again,
Annika

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

Customer due date analaysis report

Hi
In customer due date analysis report S_ALR_87012068 figures are different from customer local currency report. In vendors due date analysis report figures matches with vendor local currency figures. But some different amount is showing in customer due date analysis report why it so? FBL5n also showing some different amount
Can anybody help me.
Thanks
jaya

Hi
Thanks for your reply, no entry was posted in future date. Any option is there to check carry forward fiscal year run has been done or not. Because i have checked for this year 2008 i don't know about 2007 is done or not
Can u help me
thanks
jaya

Accounts Payable Reconciliation Account does not match with sap report

Hello Folks,
I have problem with AP reconciliation account, that the balances in FS10N for a particular Company Code for particular reconciliation account balance do not match with the report run to show the vendor balances in local currency (report tcode F.98). Balance does not match for last posting period of the FY.
I have tried looking all the vendors in that particular GL recon account and ran the report, but still it i wast able to find out anything. May be Special GL transaction posting be there, but how to check that is there any spl gl transaction it there in the recon account.
I this to be solved by tonight, all the inputs will be very much appreciated and point will be assigned for sure.
Thanks you all.

Hi,
In the report you have to G/L accounts where you can select on:
The reconsilation account form the Vendor
The G/L account where to posting is created on.
It is possible that there are differences when you have change the reconsilation account form the Vendor.
The old posting are on the old and new on the nwe account. Perhaps you mis some Special G/L Indicators
It is possible that values are changed when you run the reports
Paul

S_ALR_87012172 and S_ALR_87012277 report is not balance

Kindly advise of what will be the possible reason on why S_ALR_87012172 (Customer Balances in Local Currency) report is not balance with S_ALR_87012277 (G/L Account Balances) and FBL5N (G/L Account Display) using same parameters. Is there any t-code or program to update S_ALR_87012172 report?
Please advise.
Thanik you in advance.

kishore,
That is exactly what i did. The report that is bearing the issue is S_ALR_87012172, it is not balance. I compared it to the other custmer balances reports.
S_ALR_87012277 and FBL5N is ok, it is balance with FS10N.
thank you.
sage

Currency Report, CTRACK

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