Foreign currency in BI report
Hi Experts,
I want to do reports for FI. Am trying to fetch foreign currency exchange rate in BI. I can find this in R/3 in tcode FAGL_FC_VAL. but i want to do in BI.can you please help me in tracing those for which cube or ods will serve me the purpose. Your valuable idea would be highly appreciated.
Good day
thanks and regards
Arun
Hi Arun,
Thanks a lot for answering me on time. But I need some more information from you,i want to do report on FAGL_FC_VAL what we get in r/3 to BI and do some manipulation in that. First i need to know which data target will be suitable for this. whether standard is available or customisation.
thanks a lot
Good day
regards
Arun
Similar Messages
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I belive its not there in Purchase\Sales Analysis Reports. You need to build a Customized report for that. -
Report for foreign currency revaluation - FAGL_FC_VAL
Hello Experts,
I have executed FAL_FC_VAL - Foreign Currency Revaluation Program. System posted some accounting entry for the same. However, I want to know how system calculated and for which invoices it calculated.
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I can see some output on screen, showing calculation, during test run. But it does not get saved anywhere.
Please helpHello Ms Meena,
You can achieve to have this if you are in ECC 6.0 by activating the Logs to be stored.
This can be done via FAGL_FC_VAL & go to the last tab as below.
Precondition : Make sure before user run the revaluation they click on both tick mark.
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Hi Guru
Any report available which can provide Inflow and Outflow amount in a Company code in Foreign currency.
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Edited by:
Edited by: AJeet N on Sep 14, 2010 1:27 PMYou can also try out the report HINUACRP.
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Hi,
We are on SAP B1 8.8 PL4.
Please advise on how to get/print the bank reconciliation report in foreign currency.
The current report (Reports-Banking-External Reconcilliation-Bank Reconcilliation report) only allows printing of the report in the local currency.
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Hi guy
As above qns, I used MB51 to get my GR receipt (Movt Type: 101) and managed to get Local Currency. But somehow there isn't any foreign currency Is there any report to show the foreign currency and Local currency on GR?
Any ideas?Hi,
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Report on Foreign currency valuation
Sub:How i can get report from FGCL_FC_VAL
Dear gurus,
Configuration of foreign currency valuation is done.Only thing is that how i can run said report.I mean what data i should put in said report,so that when i run FGCL_FC_VAL,the system will do automtic posting .
Pl advise.
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Samadear friend you have to give customer ,vendor and gl account in which trancasition are posted with other currency .
so this will clculate the differance on the date
I think once you run you will able to understand.
jain -
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
shivaHello
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. -
Foreign currency conversion is wrong in line item report
Hi All,
I have a system which went live recently as of 1st of Sept. 2011. Hence my cut off is 31st Aug.2011.
Now, i have uploaded customer open line items in foreign currency. Hence, at cutover my exchange rate was as per month of Aug. Now when I want to post an incoming payment through f-28 I see a different amount in my local currency i.e INR. The difference is exactly the difference due to change of exchange rate. However, my question is once when a document is posted then why does the system shows the amount in INR as per the next month's i.e sept's exchange rate?
Can anybody help me on this please?
Thanks
Priyanka.Priyanka,
The system is behaving exactly according to accounting principles. For foreign currency transactions, the exchange rate for translation into local currency should be at the rate on which the business transaction occurs. Now, you have converted your open items from the old system into your new system as of Aug. 31. The customer has made the payment (in foreign currency) today. So it is appropriate from an accounting standpoint to take today's rate to convert the foreign curr amnt into INR. The resulting difference is your realized exchange rate difference. You need to book that difference to an exch. rate gain/loss account (that you need to configure in OB09).
Edited by: Srikanth Tamma on Sep 9, 2011 9:37 AM: Sorry, I misspelt your name earlier. -
Transactions in local currency and report in Foreign currencies
Hi All,
Can anybody help me out to find the solution for my issue. The issue is, all the transactions are entered in Inr Currency and the report in FBL5N, FBL3N and FBL1N is to be taken out in USD Currency.
Please help me to sort out this issue.Hi,
Add additional filed in FBL5N, FBL3N & FBL1N structure and write logic to get values.
Simply multiply document currency into exchange rate as on posting date of that document. You will get exchange rate from table TCURR.
To add addition field go through following documents.
http://www.scribd.com/doc/61909106/Adding-Fields-Other-Than-Special-Fields-in-Fbl3n
http://scn.sap.com/community/abap/application-development/blog/2012/08/30/enhancing-sap-standard-transactions-fbl3nfbl1nfbl5n-with-extra-fields-in-the-output-list-via-bte
Regards,
Yogesh.
Message was edited by: YOGESH KSHATRIYA -
Foreign currency invoice Through APP Run Payment
Hi SAP Guru's,
My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
Thanks in Advance,
Bhaskar Reddy.SHi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
Payment Method Currency Ranking.Order House Bank
C SEK 1 1000
C USD 2 1000
C GBP 3 1000
Under Bank Accounts Folder
House Bank Payment Method Currency Account ID Bank Sub account
1000 I SEK SEK1 200101
1000 I USD SEK1 200101
1000 I GBP SEK1 200101
Under Available Amounts Folder
House Bank Account ID Days Currency Available for outgoing Payment
1000 SEK1 0 SEK 9,999,999,999,99
1000 SEK1 0 USD 9,999,999,999,99
1000 SEK1 0 GBP 9,999,999,999,99
Thanks,
Bhaskar Reddy.S -
Vendor Balances in Foreign Currency
Hello Experts,
In standard SAP, S_ALR_87012082 Report displays the Vendor Balances in Local Currency. Is there any Std. report similar to this which displays the Vendor Balances in Foreign Currency. Because there could be some foreign vendors invoices are posted in Foreign Currency.
We are in ECC 6.0
Any inputs please.
Thanks
BalajiRead the data from LFC1 Table and use Function module to convert into foreign currency FM - CONVERT_TO_FOREIGN_CURRENCY
Reward Points if it is helpful
Thanks
Seshu -
Foreign currency valuation for GR/IR clearing account is repeatedly posting
While executing foreign currency valuation (program SAPF100) through T code F.05 the following fields are selected for the spotted rate valuation for currency type 10.
A) Valuate G/L account open items
B) Evaluate GR/IR account (GR/IR clearing account is selected)
C) Valuate customer open items
After execution the valuation postings are repeated in GR/IR FC valuation Balance sheet adj account while the postings in other accounts occur only once.
GR/IR FC valuation Balance sheet adjustment account is configured in OB09 for GR/IR account for respective currency type and local currency.
What could be the reason for repeated postings in FC valuation account?I think there is some issue with the process, normally vendor/customer reconciliation account or some liability assets related account which has impact due to foreign currency rate changes needs to be revaluated. I don't understand why you have set up foreign currency valuation for GR/IR account, these are intermediatory account which reflects in system between for example GR and IR.
I also think that you need more information on foreign currency valuation, basically it happens on a particular key date and gets reversed on key date + 1, because revaluation is only required on a key date for reporting purposes. on the next day it get reversed and actual loss or profit on foreign currency only gets booked on realization.
Hope this helps!!!
Murlidhar Khatri -
Vendor + customer balances in foreign currency
Hi all,
We need 2 reports which are is pretty similar to the following both:
1.)Vendor balances in local currency
Transaction:
S_ALR_87012082
2.)Customer balances in local currency
Transaction:
S_ALR_87012172
The only difference should be, that the 2 reports should show the balances in <b>foreign currency</b>.
Are there any standard-reports or functions available for our problem?
Thank you and best regards,
StefanHi,
i'd use 2 fm's:
1) READ_LFC1 / read_knc1
2) CONVERT_TO_FOREIGN_CURRENCY
or use bapis:
BAPI_AP_ACC_GETPERIODBALANCES
BAPI_AR_ACC_GETPERIODBALANCES
@Rob,
i don't get your answer!?
reports RFDSLD00 / RFKSLD00 are in local curr.
Andreas -
Foreign Currency balance in FSG
Hi ,
We are in R11i .
Set of Books functional Currency - USD
Entered Foreign Currency Journal - SGD
When we run the FSG report for USD , it have the balance .. But when we run for SGD , it don't have any balance .
Here my question is , Do i need to run the Translation for foreign currency journals to appear in the report , even i entered the journal in foreign currency?
Thanks
Regards
MuthuYou can refer MOS note:
Fsg Does Not Generate Output When Specifying Different Currencies Than The Functional Currency [ID 290094.1]
thanks
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