Maintain local currency

Hi,
Where do I maintain the locsal currency form BI? I searched for 0LOC_CURRCY, not no where to be found.
Thanks

Pl look at this:
Transferring Global Table Entries for Currencies from SAP Systems
Use
You use this function to transfer all the tables relevant to the currency translation from the other SAP systems connected to the BI system. Specifically, this includes the following tables:
TCURC       (Currency codes)
TCURF        (Translation ratios)
TCURN       (Notations)
TCURS       (Exchange rate spreads)
TCURT        (Description of currency codes)
TCURV       (Exchange rate types for currency translation)
TCURW      (Usage of exchange rate types)
TCURX        (Decimal places for currencies)
Procedure
       1.      In the Data Warehousing Workbench under Modeling, choose the source system tree.
       2.      In the context menu of your SAP Source System, choose Transfer Global Settings. The Transfer Global Settings: Selection screen appears.
       3.      Under Transfer Global Table Contents, select the Currencies field.
       4.      Under Mode you can select whether you want to simulate upload or update or copy the exchange rates. With the Update exchange rates option, existing records are updated. With the Recopy exchange rates option, table TCURR is deleted before new records are loaded.
       5.      Choose   Execute.
See also:
Transferring Global Settings

Similar Messages

Field Local Currency Not maintained --POSDM

Hi Gurus .
When i am posting a POS transaction( in /n/posdw/mon0 ) in SAP BW and trying to select "Supply BW Immediately" its giving me error that ---Field local currency not maintained. I have checked all POS configurations .Please tell me if i am missing anything in BW side.
Thanks
Montz

Hi ,
I saw your thread its not helpful in any ways.
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Montz

Local Currency is not maintained

Hi guys,
I've done transfer posting (mvt type 301) and this error message was popped out
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and the diagnosis is :
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Hi ,
Please check whether u maintained Hard currency In T.Code OY01 against ur country.
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Hi Gurus,
I am facing a strange proble, while adding components to my service order. The system throws error " Error determining local currency: ER type 'M' date 05.11.2007 from SGD to RMB RC 4 ".
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Change of local currency amount in park document

Dear SAP Experts,
I have some queries regarding the local currency in parked document.
Here are the steps to generate the issues:
1. Enter vendor invoice using FB01 tcode. E.g the company code currency is MYR, then change the document currency to USD. Maintain both debit and credit leg for the document. Please enter more than one expense account with different amount at debit side.
Enter the amount in document currency (in this example is USD) field and enter. System will populate the local curreny (in this case is MYR) based on the table currenct updated in the system.
At this point, the local currency (MYR) need to be changed based on user's requirement. In this case,they will be some deviation of currency rate since user has manually entered the desired amount for local currency.
2. Park the document once finished.
3.Goto transaction FBV0 and open the parked document.
4. You can see the ammended local currency amount still populated correctly in local currency field.
5. Post parked document.
6. Display the document posted and see that the local currency amount has been changed to the amount based on table rate in system.
Queries:
a. Is there any way to make sure that the ammended amount would not be changed after the document has been parked and then get posted? Please be informed that this scenario would not happened if the document is directly being posted without parked.
b. If the exchange rate at document header is being changed based on the desired amount of local currency, this would not be an issue. Since the requirement is only to change the local currency amount at GL level and not at Vendor line item. But at the end the total ammended amount at GL level has to be equal to the vendor total amount. how to resolve this issue? Can standard SAP process/configuration can catered this scenarios..?
Thanks a lot for you help.
Your kind cooperation is highly appreciated.
Kind regards,
Yuzeila

Hi SAP experts ,
My situation is the same - to park GL documents by uploading from a file and then edit the local currency amount if necessary.
However in my case we have an excel sheet generated from an external system and our users want to upload them and park all the journals at a single time.
We are using RFBIBl0 direct input program to upload the file and park then transaction using FBV1. Alll the documents are parked with the data as in the excel sheet.
Next step is that the users go to FBV0 to edit the parked documents and sometimes it is required to change the local currency based on the current exchange rate and then post the journal .
However when the parked documents are edited using FBV0 the local currency amount entered by the user is ignored and the system still overwrites it with the system calculated amount .
b. As per your suggestion - I cannot use FV60 using direct input program as FV60 transaction is not supported.
Please can you suggest if there is any way to park the Gl documents in background from a file and then edit the parked documents as required i.e change amounts and other fields.
You help is much appretiated.
Thanks and Regards,
Aarthi

Local Currency conversion in PO

Hi
Iam facing problem in wrong Local currency conversion while doing GR reversal for foriegn currency Subcontract PO.
Local Currency : EUR
PO Currency : HUF
User has entered wrong Exchange rate in OB08. (Indirect Quotation : HUF -> EUR) & did Goods Receipt with reference to PO. After that Exchange
rate has been corrected immediately, but some GR documents posted with wrong exchange rate.
To correct the wrong entries, Again Wrong exchange rate has been updated in OB08 & reversed those material document in MBST. But the strange issue is system calculating different local currency for those reversed documents. The Local currency Amount of Goods receipt document & reversed document local currency amount is not matching,Ideally both should match.
Following observations on this,
1. Exchange rate are same in both doucments. I have checked in document Header.
2. GR Qty & Reversed Qty are same.
3. PO currency (HUF) amount are same in both doucments.
4. Finished Material & Raw material are managed in standard Price.
5. Document date & Posting date are same in both doucments.
Anybody can explain why the system updates wrong local currency ?
Thanks in Advance.
Regards,
RRS

I do not remember the Tcode, however it is under SPRO>>General setitings>> currency .. guess it is OB90
And if the difference is large. check the following:
Check the exchange rate type you use, next go to OB08 and see if the inverse translation is maintained for your currencies EUR- HUF and HUF- EUR
and then check OB07 and see what settings you have for the ex. rate type you have i.e Inv, fixed ...
You might hit upon something here

Local Currency - Translation Date Type

Hi:
We are on ECC 6.0 with New GL.
I wanted to check if we can change the Translation Date Type for 1st local currency (10) from Translation date to document date? There are three options in this field - Posting date, document date and translation date. But when we maintain it (under additional local currencies for a company code), local currency has this grey out and comes default to translation date. Not sure where it is defined that local currency can be translated only based on translation date.
However for 2nd and 3rd currencies this field is open and allow to choose any date type.
Please advise.
Thanks,
Rahul

Hello Rahul,
For the local currency, it is hard-coded in the system to
choose the translation date as the transalation date (type 3). If you
change this translation date when you enter a document, the system will
use this new date. However, if you don't change this, the system will
always use the posting date as translation date for the local currency.
hope thic clarifies
Ray

Rouding Difference error in MIRO for Local currency

Hi Gurus,
While posting invoice in MIRO, PO currency is EUR, system is showing correct balance in document currency but in local currency system is showing difference of .01 cents and not allowing to post.
How to recitify this issue?
Please revert asap.
Regards

Hi,
Try setting Tolerance limit in OMR6
If you want to round off the Values in the amount field at the time of invoice posting in MIRO. There will be a small difference amount positive or negative in the Balance field. System does not automatically round off the values. It is manually rounding only.
Maintain the Tolerance key DIF for the Company code . Maintain the Tolerance values says + or - .50 INR in OMR6. & select the Check limit boxes
Regards
KK

No local currency found for plant and sales org.

Hi Guru's,
I am face to a problem that i don't understand.
I load the standard master data 0PLANT and i have the basic issues : No local currency found for plant and sales org.
I already saw this error so i check the basics to solve it.
I respect the comp_code, sales_org and than plant sequence.
i checkek the routines, no problem.
for some plants it works. i extract 8 plants 2 works the rest not. the reason is that there is no sales org affected in my PSA table for those plants.
But (and this is the problem) when i check the SAP source table T001W i can see that plants are corectly affecte to sales organization
So do you have any idea of my problem ?
do you know the transaction on ECC to maintain division and sales org affectation
Thannks
Cyril

Hi,
Pls have a look at this similar post:
[No Local Currency found in Plant |How can I view the code for a routine in an update rule;
Hope it helps...
Regards,
Ashish

GL account needs to block for local currency & another cur. needs to post

Hi,
I need GL account that should block for posting in local currency, it should post other(forgien) currencies. how can i handle this scnerio.
if there is any balance,is it possiable to maintain validation.could you please let me know,how i can resolve this problem.
Thanks in advance
Jaya

Hi,
Though a document is created in foreign currency, system will also update the amount in local currency based on the conversion rate given in the document or maintained in OB08 table.
If your requirement is to allow only foreign currency transaction for a GL account, then write validation with the condition that - If GL account no is XXXXX, check document currency is not equal to local currency (BKPF-WAERS).
Regards,
Rengaraj

If a customer has a zero balance in second local currency

If a customer has a zero balance in second local currency but some
balance in company code currency before clearing, we want to keep zero
balance in second local currency after clearing. How can we solve this
problem? Is it possible to clear customer open items using second or
third local currency?
When the customers have several documents in different currencies, we
have the problem below:
We want to analyze the customeru2019s balance in Euro and USD. (second and
third local currencies)
However the invoices and some incoming payments have different document
currencies. Invoices are in document currency TRY, incoming payments
are in document currency Euro or USD. In this case, we plan to use
second or third local currency for deciding balances instead of first
local currency. But when we clear the documents using currency TRY
(local currency), system creates exchange rate difference for TRY and
also for the second and third local currencies. We do not want to have
foreign exchange differences after clearing, for the second or third
currencies since their balances were already zero. After clearing the
balances are not zero anymore, and we do not want this happen.
Thanks for your help in advance.

Hi,
Have you maintained table OABT?
Study the useful documentation about this Tcode in the following Menu path:
SPRO >> Financial Accounting >> Asset Accounting >> Valuation >> Currencies >> Specify the Use of Parallel Currencies
Thanks
Palani

F5061 Balance in local currency EUR is too large for automatic adjustment

My Company code currency is EUR. The customer has made a downpayment in USD (say 100) and i am now to clear the same against invoice of same amount in USD (100 $) but its is resulting into minor differences in Local currency. I am getting the following error
Balance in local currency EUR is too large for automatic adjustment
Message no. F5061
Diagnosis
For postings in foreign currency, it is possible that the balance in foreign currency is zero, but not in local currency. Providing the balance in local currency does not amount to more currency units than the document has line items, the system adjusts the amounts automatically. If an automatic adjustment is not possible, the amounts must be adjusted manually in local currency.
System Response
The document is not posted in local currency without adjusting the amounts.
Procedure
Adjust the amounts in local currency.
How can i have the system automatically fetch the Gl accounts to post the exchange rate differeces.
I have maintained the settings in FBKP- Exchange rate differenes
Thanks & Regards
Pooja

Hi,
I have the same problem; my company code is defined in HUF and I am trying to post a vendor invoice in Euros.
I have a 10% maintained there and still receiving the error, either for differences of just one HUF. The strangest thing is that differences are automatically adjusted (also for discrepancies over the 10%) when posting through FB60 but not when using FB01.
Any idea?
Thanks in advance for your input.
Best regards.

APP-Run Payments in Local Currency

Hi,
Iam trying to process a payment in INR for the invoices which have been booked in USD. While Iam doing the log that is getting generated in APP is as follows:-
Payment with currency USD, payment method : No valid payment procedure
Configurations done:-
1.     Payment Method for Country INR maintained.
2.     Payment Methods for Company Code
            i.     Foreign Business Partner Allowed
            ii.     Cust/Vendor bank abroad Allowed
3.     Bank Determination for Payment Method Currency is left blank
When Iam processing APP the process is getting carried out in USD it should carry out in INR (local currency)
Kindly guide me were iam going wrong.
Regards
Sunil

Hi Sunil,
Check if the 'available amount' in bank determination configuration is sufficient to cover your outgoing payment.
Also, run the payment program with following flags selected on 'Additional Log' tab:
- 'Due date check'
- 'Payment method selection in all cases'
- 'Line items of the payment documents'
Then analyze Proposal Log. I've found this log to contain detailed enough information to pinpoint the problem. Alternately, you can post relevant portions of that log here.
HTH,
Manish Patel
Sr. SAP Solutions Consultant

Payment of foreign currency invoice in local currency

Hi all,
PO is created in USD and thereafter GR and IR done. The payment of this invoice has to be done in
local currency RUB. In invoice the currency field is not open for change and hence payment in
local currency cannot be generated. How to make payment of USD invoice in RUB ?
Thanks in advance.
Regards,
Sadashivan

Dear Experts,
We have a strange case, and requesting the SAP behaviour for this case.
The document (Invoice posted) in "SDR" special Dinar Rate (not standard currency), and the Local Currency is BHD - Bahraini Dinar, and wanted to pay in Foreign Currency in "EUR". mainted the payment currency in the document.
As far as I know system will check exchange rates for conversion from SDR - BHD and then BHD - EUR, so maintaining these two combinations are enough.
But strangely I am getting error while processing F110 automatic payment program, system is giving error "Enter the Rate EUR/SDR rate type M for 04.08.2010 in the system". Message No. SG - 105
I am facing this error after we upgraded to ECC 6.0 from ERP 4.7 in March 2010. Paying in EUR is rarely happens.
Awaiting your kind reply.
Regards,
Francis

Bank GL Report in Local currency

Hi SAP Friends,
My client requirement is that All accounts are to be maintained in Local Currency (MYR) and there is only 2 USD bank accounts (City Bank, MBB) to be maintained in foreign currency and also require converting to Local Currency (MYR) for reporting purpose.
Looking forward for your valuable inputs
Thanks
Para

hi
V K Para
Go to T CODE-S_PLO_86000031 OR S_PLO_86000030
IN this screen give currency as you want
you can view balances in USD
REGARDS
TRINADHNAIDU.A
Edited by: trinadhrao althi on Oct 20, 2008 2:02 PM

Maintain local currency

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