Currency Tranlation Type with Fiscal Year Period

Hello Friends, I have a requirement to Choose the Currency Conversion in Context Menu right mouse click on report and then select "Currency Tranlation Type" Monthly Average (002M) thenCurrency Tranlation Type should take the fiscal period/fiscal year as time reference for conversion. Please suggest how to do this
since in RSCUR, When I create the Currency Tranlation Type only Time reference is Current Date etc. but we want is Fiscal year / period so that If User select
006.2007 -0102007
Currency for 006 2007 Should be converted as Month end rate of 006
AND in 010. 2008 Should be converted as Month end rate of 010
Please suggest how to do this
Thanks
Soniya

Hello , Good response but thats all standard which I know. Please help me to resolve the problem as stated below
1. I have created a Currency Translation Type " <b>FiscperConversion</b>" <b>"ZVHGR"</b> now this has Exchange Rate Type from Variable "ZVARN" (Which is a variable single value manual input on 0RTYPE Infoobject for exchange rate.)
2. Now Currency Tab: Target Currency is selected from Variable placed in the Report. ZRPVAR.
3. Now the Variable Time Reference is used.  Standard Infoobject 0FISCPER
which is beginning of period.
Now all the above is done. Let go to the query and For Value of kEYFIGURE "Audit Balance" in Conversion Tab Conversion Type is specified is "FiscperConversion" ZVHGR"same as above and thats it. <b>But the problem is here user want a variable that user can select the Conversion Type Instead of Hard coding.</b>
Please suggest how to create this variable for Conversion Type and specify in query designer since In Conversion Tab this is not allowed to have variable.
Please help me very soon
Thanks
Soniya Kapoor
null

Similar Messages

  • Issue with Fiscal Year period - Variable

    Hello,
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    Harish

    Hi,
    Create 3 variable
    One for from variable which will user input ZVAR1
    2nd to variable will be user input              ZVAR2
    3rd variable be variable exit type              ZVAR3
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    and use the option
    Try this:
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          if i_step = 2.
            read table I_T_VAR_RANGE into z_t_var_range
                            with key VNAM = 'VAR1'.
            read table I_T_VAR_RANGE into z_t_var_range1
                            with key VNAM = 'VAR2'.
                 ZE_T_RANGE-SIGN    = 'I'.
                 ZE_T_RANGE-OPT     = 'BT'.
                 ZE_T_RANGE-LOW     =  z_t_var_range-LOW
                 ZE_T_RANGE-HIGH     =  z_t_var_range1-LOW
                 APPEND ZE_T_RANGE TO E_T_RANGE.
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  • Problem with Fiscal Year/Period

    Hi Expert,
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    Please help me in identifying the issue.

    There might be one more variable in the query which is not of type ready for input.
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    Check in the query if you have one more variable.
    Hope this helps.

  • Issue with Fiscal Year Period in Custom Extractor

    We have a custom extractor that pulls posting period (PERIO) and Fiscal Year (GJHAR)...once we move it to BW we do a concatenate in the transfer rules to get Fiscal Year / Period.  Before we did the ERP Upgrade the concatenate worked and then  after the Upgrade it stopped working.  I have checked RSA3 and the extractor is not pulling the fields any differently then before.  I have also tested the same concatenate in our development system and it is working.  Does anyone have any idea what might be happening? 
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    I dont understand why you had to extract period and year?
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    Ravi Thothadri

  • I am getting error with Fiscal Year Period

    Hi Gurus
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    Thanks & Regards
    Mahi

    There is somthing wrong in 0calday value (02000801); it should be 20000801 fro first of augost 2000.
    Che data in your ODS.
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    Regards

  • Period indicator with Fiscal Year Variant in MRP3

    Hi  SAP Gurus,
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    Hi,
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  • ABAP routine for DTP fiscal year/period filter

    Hi All,
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    Regards
    Siri

    data: l_idx like sy-tabix.
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         Data : Year(4) type n,
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    l_t_range-low =  P3.
    l_t_range-high=  P1.

  • BSC:  Display values for Fiscal Year/Period

    Hi all,
        We are trying to create a small test scenario to know about balance score card. We have a cube which has Actual and Plan data in one KF diffentiated based on Value type character. Time character is fiscal year/period.
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    we have created two value field in the measures of score card. and formula a/b (Plan / Actual ) is used.
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    Regards,
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    <FONT FACE = "Tahoma", Font Color = "Blue">
    Hi
    <Br>
    Do you have Fiscal Year Period in the Rows of your BW Report? If not, please try that.
    <Br><Br>Hope it helps.
    <Br>
    Cheers
    Abhijit
    <Br>* It's a good habit to reward someone with points in SDN if you think his/her
    response was helpful to you
    </FONT>

  • Custom variable for fiscal year/period

    Hi BW Experts,
    My problem is only fiscal year/period is populated
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    I am very weak in ABAP programming ..if any body can share their experience..I would appreicate with full points
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    Create a customer exit  variable(not ready for input) var1 with interval
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    IF I_STEP = 2.
    WHEN 'var2'.
          DATA: v_mth_beg TYPE d,
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          REFRESH e_t_range.
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          LOOP AT i_t_var_range INTO loc_var_range
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          APPEND l_s_range TO e_t_range.
    try this out.Hope it helps.
    Regards,
    Rakesh

  • Using Fiscal/Year Period to get last year all months data

    Hi,
    Had a requirement to get Last Years 1-12 months data based on Fiscal/Year Period. So here i am using Fiscal/Year period as my input. Please let me know with code.
    Regards,
    Vishnu

    Hi ,
    Where you want to write code ?
    Well the basic logic will be like :
    TYPES: BEGIN OF ty_range,
    sign TYPE c LENGTH 1,
    option TYPE c LENGTH 2,
    low TYPE c LENGTH 8,
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    DATA : t_range TYPE TABLE OF ty_range,
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    v_lastyear = sy-datum(4) - 1 .
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    concatenate  v_lastyear '001'  t into w_range-low.
    concatenate  v_lastyear '012'  t into w_range-high.
    APPEND w_range TO t_range.
    ****it will select data from source package for last one year .Internally year and period store like YYYYPPP  (2011001)
    select  SOURCE_PACKAGE WHERE 0fiscper  IN t_range.
    you can modify selection statement as per your requirement .
    hope this will be helpful .
    Regards,
    Jaya Tiwari

  • Function Module to find difference of Fiscal Year period

    Hi,
    I have a requirement wherein a user enters 2 variables for Start and End Fiscal year period and I need  to calculate the difference ( ie: I need to calculate the number of periods ).
    I also need to pass the Fisc Year variant 'K4' as the Input parameter.
    Any standard function module for it?
    Rgds
    Shyam

    DATA: I_FYV1 LIKE T009-PERIV.
      CALL FUNCTION 'CCODE_GET_FISCAL_YEAR_VARIANT'
        EXPORTING
         COMPANY_CODE           = i_billno-bukrs
         COMPANY_CODE           = S_BUKRS-LOW
        IMPORTING
          FISCAL_YEAR_VARIANT    = I_FYV1
       EXCEPTIONS
         COMPANY_CODE_NOT_FOUND = 1
         OTHERS                 = 2.
    IF SY-SUBRC <> 0.
       MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
               WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
      CALL FUNCTION 'ME_DETERMINE_GJAHR'
       EXPORTING
      I_BSTYP         =
          I_BEDAT         = P_DATE
         I_PERIV         = I_FYV1
      IMPORTING
      E_H_MONAT       =
        E_H_GJAHR       = GJAHR1
      E_H_DATUM       =

  • FM for month and year to Fiscal year period

    Hello ABAP Experts,
    Please suggest a FM to convert month+year to fiscal year period.
    Suggestions appreciated.
    Thanks in advance,
    BWer

    use the function moduleGM_GET_FISCAL_YEAR
    pass date and fiscal year variant as 24..
    see all the values of the fiscal year variant in the table T009
    Check with fm FI_PERIOD_DETERMINE
    Thanks
    Seshu

  • Formula to calculate two fiscal year/period difference for non null quantit

    We'd like to have a query result like the following:
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    Tom --- 21 --- 54 --- 10 --- 2
    John --- 0 ---  3 --- 15 --- 1  
    In the above query, the row is sales persons, the 1st three columns list the sales quantity by each sales person restricted by fiscal year/period and we would like to create 4th column "No. of Months" to calculate (will use formula) the month span (difference) for each sales person from his last sale activity (the last month he performed sales) and the 1st sale activity (the first month he performed sales) as listed in the above query result, e.g.,  Tom performed his first sales (sales quantity: 21) in the month of January of year 2007, and he performed his last sales (sales quantity of 10) in the month of March, 2007, then the "No. of Months" column value for Tom is 2.  The calculation formula will be performed based on the last quantity value (> 0) to trace it's corresponding column fiscal year/period value (max of the fiscal year/period value with quantity value >0) and on the 1st quantity value (>0) to trace it's corresonding column fiscal year/period value (min of the fiscal year/period value with quantity value >0) and then do the subtraction between the max of the fiscal year/period value and the min one. 
    Would be appreciated if BEx experts here give the detailed steps on how to build up this formula to calculate the number of month difference and we will give you reward points!
    Edited by: Kevin Smith on Mar 18, 2008 1:47 PM

    hi Danny,
    I only gave an example of 3 columns, but actually, yes, the report can have more than 12 months, e.g. from Jan_1999, Feb_1999, ..., Mar_2011, Apr_2011.
    In our simple example of 3 columns for the three consecutive months, if John had (3)(0)(15), then the No. of Months is 2, or the last month value he performed sales and 1st month he performed sales.
    You said macro in Excel sheet?  Not sure if macro will work on web since we will eventually run the reports on web browser, therefore we still prefer using Formula.
    Any idea/solution?
    Thanks!

  • Current month and previous months of fiscal year period data

    Hi All,
    My requirement is end user will enter month ie (fiscal year period ) and in report my requiremnt is to show data in two columns 1.Current month data  and
    2.April till date.
    Please let me know how to do this and please send the coding to be done in CMOS.
    Regards

    Hi,
    In your query, you should have following object :
    in filters:
    fiscal period object, with an user entry variable on it (UE_MONTH)
    in rows/ratios:
    Current month column, with your KF and a restriction on 0calmonth2 with an customer exit variable on it (ie: CE_VAR1)
    same for April column. (CE_VAR2)
    in your customer exit, CMOD, step 2, add these two cases :
    WHEN 'CE_VAR1'.
    READ TABLE i_t_var_range WITH KEY vnam = 'UE_MONTH' INTO
                       intern_range.
    CONCATENATE intern_range-low(6) sy-datum+4(2) INTO l_s_range-low.
    l_s_range-sign   = 'I'.
    l_s_range-opt    = 'EQ'.
    APPEND l_s_range TO e_t_range.
    Same for April, add a new case and just replace sy-datum+4(2) by '04'.
    Hope it helps,

  • Variable for Fiscal Year Period in cube "0ECCS_C01" - Urgent

    Hi all,
    I have created a query based on cube "0ECCS_C01". I have restriced the characterstic " Fiscal Year Period" on  "Period/Fiscal Year (Single Value Entry, Required)" variable. Output of the query are just 2 numbers : sum of "cumulative value GC" and sum of "period value gc" for given period. This query is working fine in query designer. The variable takes input in following form "001.2008". I have checked that in analyzer that the 'key' value of the variable is in this format "001.2008".
    Now in VC , when i place "001.2008" in start point coding for fiscal year, it is giving error. Can any one please tell me that why it is throwing an error.I have given the same format as i gave in query designer. or shud i give period in some other format??
    Please respond.
    Regards,
    Aisha Ishrat
    ICI Pakistan Ltd.

    Hi,
    can you give us further information about the data type in the cube resp. the infoobject, which is used in the cube for the fiscal year/period?
    Maybe you can try 0002008. Can you check which values you can enter when you execute the query in the web, so that the value helps for the variable comes up?
    Best Regards
    Marcel

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