Diff. Exchange Rates used in Diff. Scenarios(Import/Export/Other)
Suppose maintained following Rates against USD in OB08 -
B (Bank Selling Rate) - 46
M (Avg. Rate) - 45
G (Bank Buying Rate) -44
Which Exchange Rate Types are used in case of following -
In case of Import -
In PO
In GRN
In MIRO
In Case of Export -
In SO
In Billing Document
In Sales Accounting Document
In Excise Accounting Document
Also in case of following -
At the time of Receipt
At the time of Payment
At the time of Revaluation of Open Items of Customer
At the time of Revaluation of Open Items of Vendor
At the time of Clearing of Advance against Vendor Invoice in F-44
Please guide in this regard...
Thanks & Regards...
Ameya
Hi,
The default for all of these is Rate M.
Via Customising it is possible in most cases to use a different rate.
Kind regards
Similar Messages
-
Suppose maintained following Rates against USD in OB08 -
B (Bank Selling Rate) - 46
M (Avg. Rate) - 45
G (Bank Buying Rate) -44
Which Exchange Rate Types are used in case of following -
In case of Import -
In PO
In GRN
In MIRO
In Case of Export -
In SO
In Billing Document
In Sales Accounting Document
In Excise Accounting Document
Also in case of following -
At the time of Receipt
At the time of Payment
At the time of Revaluation of Open Items of Customer
At the time of Revaluation of Open Items of Vendor
At the time of Clearing of Advance against Vendor Invoice in F-44
Please guide in this regard...
Thanks & Regards...
AmeyaHi,
Where ever an accounting document is created there a document type will be used for the postings and in that document type we will be assigniong like which exchange rate has to be used for which document type.
Hence the system will identify from the document type where the accounting documents are generated.
But in case of PO & SO it will be determined from the material master as per the exchange rate assifnment.
Regards
Shaik Javeed -
Budget can not be made zero in CO area currency due to diff exchange rate
Hi All,
There was a supplement on a wbs of 50000 DKK (transaction curr) and corresponding amount is 61400 sek in CO curr.
After 1 yr , theere was a supplement of -50000 DKK and corresponding amount in CO area curr is -71000 sek becoz the exchange rate was diff for this period.
Now the net value at transaction area currency is zero for the wbs, but at co area currency the net is not zero.
How to make the budget amount to zero at controlling area
thanx in adv.
//ashisHi
If it is one time transaction and you want to net off the values then take help of FI consultant. Maintain the currency exchange rates between the two currencies exactly same as earlier value (when earlier supplements were posted). Then remove the budget so that system will consider the exchange rate and will net off the value.
Note that maintainance of currency exchange rate can be possible for 1 day even and immediately you can change the rate as per existing rate. -
User Exit / Enhancement Point to set exchange rate using GR date in MIRO
Dear experts,
I'm trying to set exchange rate not as default but using GR date (When I input the PO number and click enter, the exchange rate should be set). So when system set the exchange rate, it will use the PO date, not GR date.
What user exit / enhancement point / BADI should I use?
I've already tried all user exit and BADI for MIRO but still not succeed. Is there anyone who could help me?
Thank you very much..
Regards,
ShirleyHi,
So as to capture Exchange Rate w.r.t PO date, it is suggested to go for Development/Enhancement with required import purchasing doc types in it. While doing GR and before posting the document you need to capture the Exch Rate as per PO date and replace with GR date Exch rate present in it through development.
Regards, -
Incorrect Exchange rate used for return deliveries
Hello Friends I have following problem can someone please help
Germany has produced a return document for a delivery in the month of April. The document type WL (GR) has been used for this. The customizing is set up for this document type to use the exchange rate type P. Anyhow, the system has used this x-rate type for the entry on the account 5000000 but the account 5500000 was translated with a different x-rate. After investigating we found out that the x-rate used is the ZPLN rate which was due on document day plus one (13th of April). As a result the account clearing with the transaction F.13 did not work. Additionally a PPV (exchange rate related) has been booked to bring the journal to zero were no PPV should have been booked.
After my research i found Return was done for 7 pc u2013 based on different exchange rate than goods receipt (exchange rate type P) u2013 now we are not able to clear this documents (using F.13) becouse amounts are not balanced.
Could someone Please help.and provide details what i need to do fix this
Regards
Vishalcan someone please help
-
Regarding the exchange rate used in shopping cart
Hi,
Iam facing one problem regarding the currency conversion while crerating the shopping cart. The basic currency in my organizational profile is CHF. But I have a requirement to create a shopping cart in NZD(New Zealand dollars). After entering all the details and click on Shop, Iam going back to the home page and the error Iam getting is " Error during currency translation from NZD to CHF". I have checked for some other currencies like EURO, AUD etc and for all these currencies Iam not getting any error and the value gets converted to CHF with some exchange rate.
I want to know which table the system looks at for getting the exchange rate and why this error is coming only for NZD to CHF?
I checked some standard tables like TCURR and TCURX.
Any feed back will be very much appreciated.
Thanks and regards,
Ramachandra DNHi,
I am also facing this same issue.... Currency conversion is working fine for other currencies except for GBP to IDR.
Is it some config issue or wht as the functional guys have checked every thing.. they have maintained the exhange rate and etc...
we tried runing the report BBP_GET_EXRATE also butit says No records found.
Please help.
Thanks,
Vaibhav Goel.
Edited by: Vaibhav goel on Sep 3, 2010 12:09 PM -
Trading goods Scenarios (import & export).
Hi experts
Can anybody explain me about the how to import & export trading goods.
1.What are all steps to be followed for import and export trade goods in SAP.
2.Please help me with transaction, like
ME51N,ME21N,...ETC.
Good solution wil be rewarded wit maxium points.
Thanks
sap-mmDealer case mapping in SAP
If you are using taxinn then in Fv11 you have to maintain excise conditions( BED,ECESS and HECESS) =zero insted of 16 , 2 and 1% and setoff conditions =100% and VAT conditions as per actual percentage for example 4% or 12%
In purchase order
Say Your Price is 100
BED=0
ECESS=0
HECESS=0
VAT 4%
Total will be 104
Now at the time of GR you will come to know the actual % is different .and total base value is 80/-
Put the excesi base as mentioned in excise gate pass(80/-e.g)
Do not forget to tick MRP indicator on miscenious tab
Save your part 1 and post the GR
also post part 2
Then at the time of MIRO you wiill have base value as 100 ( original from PO) so change this value as per excise gate pass that is 80/-
and press calculate tax. You will get the desired result.
Regards
Kedar Kulkarni -
Exit for checking Exchange Rate in ME21N(Only for Import PO)
Hi,
Could you pls tel me User Exit/BADI for transaction ME21N to check the Exch Rate Fixed In Delivery/Invoice tab for Import Document Type.
Thanks in Advance..
NithyHi,
This is the list of exits for ME21N.
AMPL0001 User subscreen for additional data on AMPL
LMEDR001 Enhancements to print program
LMELA002 Adopt batch no. from shipping notification when posting a
LMELA010 Inbound shipping notification: Transfer item data from ID
LMEQR001 User exit for source determination
LMEXF001 Conditions in Purchasing Documents Without Invoice Receip
LWSUS001 Customer-Specific Source Determination in Retail
M06B0001 Role determination for purchase requisition release
M06B0002 Changes to comm. structure for purchase requisition relea
M06B0003 Number range and document number
M06B0004 Number range and document number
M06B0005 Changes to comm. structure for overall release of requisn
M06E0004 Changes to communication structure for release purch. doc
M06E0005 Role determination for release of purchasing documents
ME590001 Grouping of requsitions for PO split in ME59
MEETA001 Define schedule line type (backlog, immed. req., preview)
MEFLD004 Determine earliest delivery date f. check w. GR (only PO)
MELAB001 Gen. forecast delivery schedules: Transfer schedule imple
MEQUERY1 Enhancement to Document Overview ME21N/ME51N
MEVME001 WE default quantity calc. and over/ underdelivery toleran
MM06E001 User exits for EDI inbound and outbound purchasing docume
MM06E003 Number range and document number
MM06E004 Control import data screens in purchase order
MM06E005 Customer fields in purchasing document
MM06E007 Change document for requisitions upon conversion into PO
MM06E008 Monitoring of contr. target value in case of release orde
MM06E009 Relevant texts for "Texts exist" indicator
MM06E010 Field selection for vendor address
MM06E011 Activate PReq Block
MMAL0001 ALE source list distribution: Outbound processing
MMAL0002 ALE source list distribution: Inbound processing
MMAL0003 ALE purcasing info record distribution: Outbound processi
MMAL0004 ALE purchasing info record distribution: Inbound processi
MMDA0001 Default delivery addresses
MMFAB001 User exit for generation of release order
MRFLB001 Control Items for Contract Release Order
Regards
Rajesh Kumar -
Using ice-Package for import in other systems?
Hi, we would like to import ice-packages into other applications. No specific applications are meant, but we are researching other usage possiblities for our current KM-Content.
What's the format/content of an ice-package?
How can it be read by other applications?
Thanks for your replies.
Best regards
Sandrahi
An XML based distribution protocol that enables controlled distribution of information from a content provider (syndicator) to a set of subscribers (server to server)
Defines
roles and responsibilities of syndicators and subscribers
format and method for content exchange
Provides support for management and control of syndication relationship
Catalog A set of subscription offers. A Subscriber obtains
a catalog from a Syndicator, and uses the offers within
the catalog to initiate the ICE subscription protocol.
ICE/HTTP The specific binding of the ICE protocol to the HTTP protocol.
Package A single delivery instance of a group of items. For example,
a single issue of a parts manual or a single set of headlines.
A package is the atomic unit of information distribution in ICE.
Payload A protocol structure encapsulating a set of logical ICE
operations delivered at discrete intervals. An instance
of an XML document formatted according to the protocol
definitions contained in this specification.
Subscriber One of the two parties in an ICE relationship
(the other one being the Syndicator). The Subscriber uses
ICE to obtain information and content from the Syndicator.
Subscription Precise meaning directly related to the corresponding protocol
data structure; do not confuse the usage of an agreement to
deliver a package sequence from a Syndicator to a Subscriber.
There may be many independent subscriptions between a
Syndicator and a Subscriber.
Subscription offer A proposed set of parameters for a particular subscription.
Within ICE, the term subscription offer has the term "offer" in
this specification with the more generic and abstract concept of
offers in the business world sense.
Syndicator One of the two parties in an ICE relationship (the other one
being the Subscriber). The Syndicator uses ICE to send information
and content to the Subscriber.
A syndicator bundles content (resources) as offers.
A subscriber requests a catalog of these offers and wishes to subscribe to one of them.
The syndicator assigns a subscription ID and accepts the subscription.
The subscriber pulls content by requesting current state of his subscription.
The syndicator answers with payloads containing packages of items and updates the subscribers state.
Create and edit offers
Assign a delivery method and an automatic delivery schedule to an offer
Admit subscribers
Allow anonymous access to content offers
Maintain syndicator properties (e.g. server name,...)
Establish a connection to a syndicator
Subscribe to an offer in the content catalogue of a syndicator
Edit or delete existing subscriptions
Maintain subscriber properties.
Hope this helps you .please don,t forget to give points
with regards
subrato kundu -
Exchange Rate Types Used In What Transactions
Hi Experts!
I was inquiring on if there is a way to see all exchange rate types ("M" and alternative exchange rate types), with respects to where they are used, posted, and most importantly, what all transactions use them. The exchange rate types we use are M (system), Z1 (custom), and 0011 (custom). Even if there is a SAP note, on this, that would be helpful too. Urgent! Thank you for your time!
WCHi Will,
Execute transaction code <b>OB07</b> to see all the exchange rate types within your system.
The following should help you to understand where they are used and which transactions used them.
In <b>planning</b>, exchange rate types are used to specify exchange rates used for different purposes at the same time in the system. Existing entries may not be deleted.
When exchange rate conversions take place between many different currencies, using a reference currency can simplify maintenance of exchange rates. For the exchange rate types concerned, you then only have to specify the exchange rates in relationship to the reference currency for all currencies. The SAP R/3 System then carries out all exchange rate conversions in two steps, using the reference currency.
As well as a <b>buying rate</b> "<b>G</b>", you can also maintain a <b>selling rate</b> "<b>B</b>".
The buying rate is that under which the average rate "<b>M</b>" is recorded.
When maintaining a buying rate, enter the appropriate currency type for the average rate. This reduces the amount of work required in the conversion table.
The selling rate is that under which the average selling rate is recorded.
The user need only maintain the conversions for the average rate. The conversion occurs by determining the average rate and then adding the difference between the rates to this rate.
If an entry for a currency conversion is missing, the indicator Invert ensures that the reversed currency relationship, should one exist, is available for the conversion.
<u><b>Standard settings</b></u>
The standard R/3 System includes exchange rate type <b>P</b> (standard translation for cost center accounting).
<u><b>Note</b></u>
When you create a controlling area, the SAP R/3 System creates version 000 automatically for 5 years. Rate type <b>P</b> is defaulted.
The R/3 System uses rate type <b>M</b> for currency conversion during postings and clearings of documents.
<u><b>Recommendation</b></u>
Before creating your own exchange rate types, check those offered by SAP and use them if appropriate.
I hope the above helps.
Do not forget to award the points please.
Regards,
Jacob -
Cannot use Row Exchange Rate in the Draw Document Wizard
Hi Experts,
I am having problems while trying to post an AP Invoice which is copied from a Goods Receipt PO. I made two transactions in GRPO:
12/28/2011 - I used the BP Currency which is USD and the exchange rate of PHP 45. Doc No.1198
12/29/2011 - I used the BP Currency which is USD and the exchange rate of PHP 47. Doc No. 1199
While adding the AP Invoice on 12/30/2011, I have an exchange rate of PHP 46.
When trying to add the AP Invoice, I used Copy From Goods Receipt PO and I higlighted the two doc numbers 1198 and 1199. In the Draw Document Wizard Row Ex. Rate Prices I have selected the Use Row Exchange Rate from Base Document. However a system message appears which says Base Document Exchange Rate cannot be used, the rows will be updated using the target document exchange rate.
My presumption is that when I choose the Row exchange rate from base document, SAP will automatically copy the row exchange rate used in the documents so for the transactions in 12/28, the rate of PHP 45 shall be used and same goes for the 12/29 which is PHP 47.
How should I go about this? Am I missing a step here? By the way, I am using SAP B1 8.82 PL01.
Thanks in advance for your help.
Best Regards,
Michelle Pereyras
ABM Global SolutionsHi Rahul,
You said 'It is not at all concerned with Exchange rate during GRPO...' If that is the case how does the Use Row Exchange Rate from Base Document in the draw document wizard work? Does this mean 1 GRPO : 1 AP Invoice so I can use the base document rate?
How should I go about with transactions like these? That is adding an AP Invoice from multiple GRPO's having different exchange rates. What I am trying to capture here is that in the AP Invoice, base document rates should be used in the row item level and not the current rate when adding the invoice.
Thanks,
Michelle -
Problem with depreciation area (Incorrect currency exchange rate is used)
Good day to all SDN forumers!
I'm having a problem with one depreciation area that we set up. The reason why we configured this depreciation area is for us to enable to monitor all asset postings in another (group) currency aside from the local currency. We set it up in such a way that the depreciation would not post and would thus only "convert" the asset postings to group currency using the table rates in table TCURR (via OB08).
The problem is despite having defined an exchange rate for the current period, the system still picks up the exchange rate for 01/01/2001 which is incorrect. This affected all reports which displays incorrect values whenever I view the postings using the 2nd depreciation area we set up. Is there a way we can correct this?
I'd really appreciate your comments and suggestions guys. Thanks a lot and more power!Update:
I created a new depreciation area by copying an existing area and updated some of the configuration. The problem is still there though, since the depreciation area still reflects the <b>incorrect</b> rate (similar to that of the previous depreciation area) whenever I access it using Asset Explorer. What's surprising is that even though I've already set the exchange rate (e.g. USD to EUR) to match that of the asset's capitalization / acquisition date, the posted values still do not reflect what I defined in table TCURR. Instead, it reflects the exchange rate used by the old depreciation area. Help anyone? We are already in a production client and transfer/retirement of all the assets is not an option the client would like to undertake.
Edited by: Patrick on Nov 6, 2008 4:45 AM -
Export and Import Exchange Rate
Hi,
I have 40 companies in SAP B1. My first problem is that I need to import and export daily the exchange rate from one database to another. My second problem is that some of this companies have a different local currency. How can I do to accelerate import and export process for this companies? SAP B1 provides me a functionality to export exchange rates from two companies with different currency?Hi Martin,
Check the thread
how to import Exchange rate Automatically from internet daily
Import Exchange rate table from bank
Regards
Jambulingam.P
Edited by: Jambulingam P on Aug 13, 2009 10:01 AM -
Unrealized Gain/loss from exchange rate
Hi all,
Please i need help , exchange rate fixed is checked in PO ,at the point of MIGO system use exchange rate in PO.When i check Accounting document in MIGO system Debit Stock account and Credit GR/IR account using exchange rate in PO ,but the difference of exchange rate in PO and system exchange rate, Debit Price diff. clearing account and Credit unrealized Gain/loss from exchange rate account ,I need to know if the posting is correct.Thanks. The Accounting Document was displayed as follows:
Stock account was Debited
GR/IR account was Credited
Price difference clearing account was Credited
Unrealized Gain/loss from exchange rate account was DebitedYes the account postings are correct if you are using a Std price control on the material master.
-
Exchange rate for base value in Migo
Dear All
For Import Po , while posting GR after comr. invoice system taking all duties currectly, but excise base is calculate with diff exchange rate, It is trading plant and amount is posed RGD regiister,
please help from whr it pick up exchange rate , i maintain exchange rate while invoice, also maintain same in po,
pls help
VipinHi
Thanks for reply
Yes system take rate from ob08, but now i want rate which i assign in comertial invoice and po,
but after chnging in OB08 system not update rate in migo,
pls help
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