FOREIGN CURRENCY TRANSACTION CODE AND IN FBL1N

Hi All,
Can some one advise me what is the T Code to display Foreign exchange rates for different Currencies and how to display the another currency in FBL1N apart from the local currency.
Regards,
Srikanth
Moderator: Please, avoid asking basic questions

Exchange rates are maintained in OB08. Change the layout to include fields like amount in Currency 2 etc to ahve it displayed in other currency.
Regards,.
Sridevi

Similar Messages

Foreign currency transactions

Dear All,
Please advice on how I can be able to pay from a Bank setup as a USD bank to a supplier invoice in GDP in SAP B1 SP2 PL50.
Currently this is what is done:
- Go to outgoing payments and select the supplier whose currency is set up as GBP
-Clicking on payment on account
-click on the payment means bag at the top.
- by default the payment means currency displays just the GBP and the local currency.
- click on the check option
-select a USD bank
- enter the figure to be paid.
when trying to add this transaction I get the message account currency does not match with document currency message comes up.
Regards,
Monil.

Hi Monil,
the easiest way to do this is to have the bank accounts set to multicurrency, then all balances will default back to local currency. Do you pay your supplier out of you normal bank account? Are there other suppliers you trade with in a different currency?
If you have extensive foreign currency transactions you might wish to have a tighter control on FX rates in relation to your local currency, then you can set up several different monocurrency bank accounts in the application & move cash around from one monocurrency account to another using the method outlined in SAP note 1260658.
All the best,
Kerstin

Transaction Codes and BAPIs for Mobile Time And Travel

Hi All,
Please can anyone give me the "Transaction Codes" and "BAPIs" that are needed and used for developing an application for Mobile Time and Travel.?
Please help me out.
Cheers,
Anu.
Message was edited by:
 Anuradha Yandamuri

Hi Anu
Below are the Functional Modules used in the standard MTT application.
RFC's for Time Sheet (MTS)
CATS_MY_GET_MASTER_DATA
CATS_MY_GET_PICKLIST_FIELDS
CATS_MY_GET_REJECTION_REASONS
CATS_MY_GET_TEXT_ELEMENTS
CATS_MY_GET_TIME_DATA
CATS_MY_GET_BOOTSTRAP
CATS_MY_GET_CUSTOMIZING_DATA
TT_GET_PICKLIST
RFC's for Travel Expenses (MTR)
WAF_TRIP_ADD_RECEIPT
WAF_TRIP_CHANGE_RECEIPT
WAF_TRIP_CREATE
WAF_TRIP_DELETE_RECEIPT
WAF_TRIP_GET
WAF_TRIP_GET_CREDIT_CARD_ITEMS
WAF_TRIP_GET_CUSTOMIZING
WAF_TRIP_GET_DELETED_LIST
WAF_TRIP_GET_LIST
WAF_TRIP_MODIFY
WAF_TRIP_PROCESS_RECEIPT
WAF_TRIP_RESULTS
Hope this helps
Thanks
Raj

STAD - get the 'transaction code' and 'program name'

Hi, I was wondering if someone knows about a bapi with which I can get only the "transaction code" and "program name".
I need to get those for a specified user, but I don't want to set on a trace, that's why I'd like to use the transaction STAD.
If anyone can help, thanks in advance
Grtz,
Dragovian

ok, so I go like this
TYPE-POOLS sapwl .
DATA: all_stats        TYPE sapwl_allstats.
CALL FUNCTION 'SAPWL_READ_STATISTIC_FILES'
   EXPORTING
     read_client                 = '*'
     read_time                   = '200000'
     read_start_date             = sy-datum
     read_start_time             = '000000'
     read_username               = sy-uname
     read_workprocess            = 'FFFF'
     wait_factor                 = 150
    CHANGING
      all_stats                   = all_stats
how'd I get "start-time" "report-name" "date" "username"?

MTT Transaction codes and BAPIs needed

Hi All,
Please can anyone give me the Transaction Codes and BAPIs that are needed and used for developing an application for Mobile Time and Travel.?
Please help me out.
Cheers,
Anu.

Hi Anu
Below are the Functional Modules used in the standard MTT application.
RFC's for Time Sheet (MTS)
CATS_MY_GET_MASTER_DATA
CATS_MY_GET_PICKLIST_FIELDS
CATS_MY_GET_REJECTION_REASONS
CATS_MY_GET_TEXT_ELEMENTS
CATS_MY_GET_TIME_DATA
CATS_MY_GET_BOOTSTRAP
CATS_MY_GET_CUSTOMIZING_DATA
TT_GET_PICKLIST
RFC's for Travel Expenses (MTR)
WAF_TRIP_ADD_RECEIPT
WAF_TRIP_CHANGE_RECEIPT
WAF_TRIP_CREATE
WAF_TRIP_DELETE_RECEIPT
WAF_TRIP_GET
WAF_TRIP_GET_CREDIT_CARD_ITEMS
WAF_TRIP_GET_CUSTOMIZING
WAF_TRIP_GET_DELETED_LIST
WAF_TRIP_GET_LIST
WAF_TRIP_MODIFY
WAF_TRIP_PROCESS_RECEIPT
WAF_TRIP_RESULTS
Hope this helps
Thanks
Raj

Define lead currency in tx.1 (foreign currency transactions)

Hi sap gurus,
we wanna make an foreign currency selling operation in TX.1 (forex fast entry) but we got the following message :
No currency pair is defined for currencies CAD TRY
Message no. T7020
Diagnosis
There is no currency pair defined for the currencies you have entered.
Procedure
Maintain an entry under 'Define lead currency' in the Customizing settings.
i check the currency customizings

Hi,
You have to maintain a leading currency for this currency pair under the configuration:
financial supply chain management -- Treasury and Risk management -- Transaction manager -- General Settings -- Transaction management -- Currencies -- Define Leading currency.
In this you have to maintain a value for the currency pair.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Jun 11, 2009 2:27 PM

Unable to reconcile Payment transactions for Foreign currency transactions in 11.5.10.2

Hi,
Version:11.5.10.2
User is unable to reconcile the foreign currency payment transactions in oracle cash management.
When, user selected the check box against the payment transactions, and select RECONCILE Button..It's not showing neither Error Message or the payment transaction is getting to RECONCILED.
Enclosed the screenshot for reference.
http:// C\Users\SapcleOrc\Desktop
Please advice.

Please update...

Foreign Currency Revaluation Posting and Reversal

Hi any one give a fix for the below issue.
We have done foreign currency valuation Posting in the month end through F.05.Unfortunatley the reversal posting is not happening on the first day of the next month.Anyone tell me what will be the error and fix for not getting reverse posting,
Thanks in Advance.

Hi..Check the all parameters in F.05
Check with SAPF100 with flag 'Balance sheet preparation valuation' active. The value difference shows the amount
saved in BSEG-BDIFF Field. This field is only updated by SAPF100 when the flag 'Balance sheet preparation valuation' is activated.
For open items, the fundamental distinction, whether you set the 'Bal.sheet preparation valuatn' indicator (POST_UPD) or not, is very important.
Please note that this is the expected system behaviour after running SAPF100 with "Bal sheet preparation" set, if SAPF100 is run with "balance sheet prep" flag, the system does create a valuation document only, but no reversal document. And then field BDIFF is updated on open items.
Even if you reverse the valuation documents manually, the valuation difference (field BSEG-BDIFF) in the document is not changed.
Please also refer to the attached note 87538 and 545032 regarding information on the posting run and when postings are reversed and when they are not.This note also gives more information on the difference in behaviour between selecting the "balancesheet preparation" flag and not selecting it,
I hope you will get idea
Regards
vamsi

Important transaction codes and guidelines ...

Hi to all
Please tell me what are the things that a person should keep in mind while working in realtime servers.
What are the transaction codes , programs which are most commonly used.
Please send me as I have newly joined a company.
Thanks ...

Hi
may be this can help..
BASIS/ABAP
SEARCH_SAP_MENU      Show the menu path to use to execute a given tcode. You can search by transaction code or menu text.
DI02      ABAP/4 Repository Information System: Tables.
LSMW      Legacy System Migration Workbench. An addon available from SAP that can make data converstion a lot easier. Thanks to Serge Desland for this one.
OSS1      SAP Online Service System
OY19      Compare Tables
SM13      Update monitor. Will show update tasks status. Very useful to determine why an update failed.
S001      ABAP Development Workbench
S001      ABAP/4 Development Weorkbench. (from [email protected])
S002      System Administration. (from [email protected])
SA38      Execute a program. (from [email protected])
SCAT      Computer Aided Test Tool
SCU0      Compare Tables
SE01      Old Transport & Corrections screen
SE03      Groups together most of the tools that you need for doing transports. In total, more than 20 tools can be reached from this one transaction.
SE09      Workbench Organizer
SE10      New Transport & Correction screen
SE11      ABAP/4 Dictionary Maintenance SE12 ABAP/4 Dictionary Display SE13 Maintain Technical Settings (Tables)
SE12      Dictionary: Initial Screen - enter object name. (from [email protected])
SE13      Access tables in ABAP/4 Dictionary. (from [email protected])
SE14      Utilities for Dictionary Tables
SE15      ABAP/4 Repository Information System
SE16      Data Browser: Initial Screen. (from [email protected])
SE16N      Table Browser (the N stands for New, it replaces SE16). Provided by Smijo Mathew.
SE17      General Table Display
SE24      Class Builder
SE30      ABAP/4 Runtime Analysis
SE32      ABAP/4 Text Element Maintenance
SE35      ABAP/4 Dialog Modules
SE36      ABAP/4: Logical Databases
SE37      ABAP/4 Function Modules
SE38      ABAP Editor
SE39      Splitscreen Editor: Program Compare
SE41      Menu Painter
SE43      Maintain Area Menu
SE48      Show program call hierarchy. Very useful to see the overall structure of a program. Thanks to Isabelle Arickx for this tcode.
SE49      Table manipulation. Show what tables are behind a transaction code. Thanks to Isabelle Arickx for this tcode.
SE51      Screen Painter: Initial Screen. (from [email protected])
SE54      Generate View Maintenance Module
SE61      R/3 Documentation
SE62      Industry utilities
SE63      Translation
SE64      Terminology
SE65      R/3 document. short text statistics SE66 R/3 Documentation Statistics (Test!)
SE68      Translation Administration
SE71      SAPscript layout set
SE71      SAPScript Layouts Create/Change
SE72      SAPscript styles
SE73      SAPscript font maintenance (revised)
SE74      SAPscript format conversion
SE75      SAPscript Settings
SE76      SAPscript Translation Layout Sets
SE77      SAPscript Translation Styles
SE80      ABAP/4 Development Workbench
SE81      SAP Application Hierarchy
SE82      Customer Application Hierarchy
SE83      Reuse Library. Provided by Smiho Mathew.
SE84      ABAP/4 Repository Information System
SE85      ABAP/4 Dictionary Information System
SE86      ABAP/4 Repository Information System
SE87      Data Modeler Information System
SE88      Development Coordination Info System
SE91      Maintain Messages
SE92      Maintain system log messages
SE93      Maintain Transaction. (from [email protected])
SEARCH_SAP_MENU      From the SAP Easy Access screen, type it in the command field and you will be able to search the standard SAP menu for transaction codes / keywords. It will return the nodes to follow for you.
SEU      Object Browser
SHD0      Transaction variant maintenance
SM04      Overview of Users (cancel/delete sessions)
SM12      Lock table entries (unlock locked tables)
SM21      View the system log, very useful when you get a short dump. Provides much more info than short dump
SM30      Maintain Table Views. (from [email protected])
SM31      Table Maintenance
SM32      Table maintenance
SM33     Display Table Parameter ID TAB
SM35      View Batch Input Sessions
SM37      View background jobs
SM50      Process Overview. (from [email protected])
SM51      Delete jobs from system (BDC)
SM62      Display/Maintain events in SAP, also use function BP_EVENT_RAISE
SMEN      Display the menu path to get to a transaction
SMOD      Transactions for processing/editing/activating new customer enhancements.
CMOD      Transactions for processing/editing/activating new customer enhancements.
SNRO      Object browser for number range maintenance. (from [email protected])
SPRO      Start SAP IMG (Implementation Guide). (from [email protected])
SQ00      ABAP/4 Query: Start Queries
SQ01      ABAP/4 Query: Maintain Queries
SQ02      ABAP/4 Query: Maintain Funct. Areas
SQ03      ABAP/4 Query: Maintain User Groups
SQ07      ABAP/4 Query: Language Comparison
ST05      Trace SQL Database Requests. (from [email protected])
ST22      ABAP Dump analysis
SU53      Display Authorization Values for User. (from [email protected])
PFCG     Role maintenance
SU21     List of object classes
WEDI      EDI Menu. IDOC and EDI base.
WE02      Display an IDOC
WE07      IDOC Statistics
Cheers
VJ

Bank Transaction Codes and Transaction Type Codes in Cash Management

Hi All,
Can someone please let me know to which field we should populate the Bank Transaction Code in the ce_statement_lines_interface table.
Is it TRX_CODE column ?
The problem i'm having is actually the default BAI2 mapping doesn't populate the bank transaction codes to this fild (TRX_CODE) when I try to upload the file generated by our bank.Insdead those are populated in the CUSTOMER_TEXT column.
The values populated in the TRX_CODE are the values to indicate whether its a credit entry or a debit entry ( “399” for credit transactions or “699” for debit transactions).
Please let me know where these 399 and 699 should be populated in the interface table as well?
Thanks and Regards,
MPH

Check your BAI mapping with statement data file. As far as I know (16,1) is the right line level mapping for trx code.

Foreign Currency Transaction in ECC6

I want to enter one transaction for selling 100 USD & purchasing INR. Can anybody proivde details as to how to enter transaction in ECC6. What are the requirements for doing the same. Information in details is required
Vimal

Hi,
Normally, I think that the USD 100 which you are holding should be represented in SAP in an account which is with currency USD in the master. (for example, USD FCA account which has USD in the GL master)
Now there should also be an INR account say, normal current account ( with INR in the master).
If you sell the USD and get INR, then you should Credit the USD FCA account for 100 USD at the exchange rate you have contracted for and debit the INR current account. The document currency has to be USD.
Hope this helps
Regards
AKV

What transaction code and entrys we use to post intercompany transactions

hi,
I know obya is used to configure intercompany.
1.can you explain what accounting entrys we post.example?
2.what tcode we use to post the intercompany transaction
3.please any relevant documents can email to [email protected]
thanks
Kiranmayi

we have 2 theories after showing the exception trace to folks who r more adept at managed code.
the first is related to the fact that our 3rd party dlls (I think entity framework is included in these) r older versions. I don't want to discount this theory but we have some evidence already that this might not be true.
I hope I can do justice to the 2nd theory but will make it clearer and clearer as I get a better understanding. I believe this is what Arthur was saying and I applaud his instincts. They explained that .net is so "smart" that it detected
a change in namespace (ie context as Arthur said) and purposely threw an exception 2 save us from ourselves. The workarounds discussed were a bit over my head but I will continue trying to better understand it. The fact that many of the methods
we call after reflection r now merged into one assembly seemed relevant to the discussion and possible workarounds.
this link came up in their discussion and I believe the bottom line here is that by qualifying assembly names further (in config?)r, a workaround is possible.
http://msdn.microsoft.com/en-us/library/system.type.assemblyqualifiedname(v=vs.110).aspx .
This link came up as well and has something to do with ILMerge and workarounds to ILMerge.
http://elegantcode.com/2011/04/02/dynamically-load-embedded-assemblies-because-ilmerge-appeared-to-be-out/ .
Finally, this link came up and seems to have something to do with embedding your dlls in one assembly without them losing their identity.
http://blogs.msdn.com/b/microsoft_press/archive/2010/02/03/jeffrey-richter-excerpt-2-from-clr-via-c-third-edition.aspx
I'll post more here as we muddle thru this.

Using SO_OBJECT_SEND with Transaction code and IDOC number

Hi All - from within the inbound_idoc_orders FM - when an idoc errors I want to generate a sap office document (with more verbage than workflow, so that is why a sap office doc) and with SO_OBJECT_SEND - but I want to be able to pass the idoc number and either Tcode VA01 or FM of inbound_idoc_orders - so that user can usee doc execute menu path and be launched into VA01 with the idoc data...
We do this today with VA01 and the sales order number - here is different in I want to pass the idoc number so that data can be used....
I did this prior but one system referesh flushed the code ... Thanks for the help - Janet

Hi All - from within the inbound_idoc_orders FM - when an idoc errors I want to generate a sap office document (with more verbage than workflow, so that is why a sap office doc) and with SO_OBJECT_SEND - but I want to be able to pass the idoc number and either Tcode VA01 or FM of inbound_idoc_orders - so that user can usee doc execute menu path and be launched into VA01 with the idoc data...
We do this today with VA01 and the sales order number - here is different in I want to pass the idoc number so that data can be used....
I did this prior but one system referesh flushed the code ... Thanks for the help - Janet

Foreign currency exchange rate and indexes

hi! anybody could help me what is the purpose of indexes and how it differs with exchange rate..
thanks,
kathy

Hi,
Check this about Indexes :
http://help.sap.com/saphelp_sbo2007a/helpdata/en/4b/4b867a17954b459649c8a46c739879/frameset.htm
Check if this EES on Exchange Rate helps you
https://websmp201.sap-ag.de/~sapidb/011000358700000141342007E/Exchange_Rate_16_2_07.pdf
Regards,
Jitin

Table for Transaction code and Table associated

Hello Experts,
Please let me know if we have some table where it stores the information of Table Assoicated to a transaction .
( In detail : That is we give a table name in the View when we create a transaction for SM30)
Regards,
Ratna

Hello,
You have to go the table TSTCP (table for parameter transaction).
In the field PARAM, pass
*Z_TABLE*.
BR,
Suhas
Edited by: Suhas Saha on Jan 22, 2010 11:22 AM

FOREIGN CURRENCY TRANSACTION CODE AND IN FBL1N

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