Transit corrency conversion (JPY- USD- EUR)

Hello,
I would like to convert currency from once translated value.
That is..
<currency rate>
1JPY = 0.01 USD (100JPY = 1USD)
1USD = 0.833 EUR (1.2 USD = 1EUR)
1JPY  = 0.0067 EUR (150 JPY = 1EUR)
<report>
100 JPY is stored on Infoprovider
case 1
JPY    USD    EUR
10000  100    67
value of EUR is converted from JPY directly
case 2
JPY    USD    EUR
10000  100    83.3
value of EUR is converted from JPY via USD (transit conversion)
what I would like to do is the case 2. But I could not find how to set.
But transit conversion is not possible when creating global CKF like
below.
Infoprovider has KF1(JPY)
Query
KF1
Global RKF1 (KF1 is used and conversion to USD is set)
Global CKF1  (Global RKF1 is used and conversion to EUR is set)
I am very happy if you advise how to do what I want to do....
Kind regards,
Masaaki

use this FM at the right Spot.
CONVERT_TO_LOCAL_CURRENCY
CONVERT_TO_FOREIGN_CURRENCY
CALCULATE_EXCHANGE_RATE
READ_EXCHANGE_RATE
A

Similar Messages

  • Exchange Rate Error - Enter Spread USD/EUR

    Hi,
    While doing the Invoice Verification we have encountered an error message requiring the entering of Spread USD/EUR. The PO was raised in the Euro and the Invoice Verification is being done in USD. Local currency is AUD. Even though the Exchange Rates have been maintained for the Indirect/Direct quotes as of 01.01.2008, the system is indicating the aforesaid error message and not allowing the Invoice Verification to proceed with.. Could you please advise as to why this is happening and how can this be resolved ?
    Thanks in advance.

    Hi Raj,
    Follow this path SPRO>Logistics - General>Tax on Goods Movements>India>Basic Settings-->Maintain Company Code Settings.
    Double click u r company code Under Exchange Rate settings
    Exch.Range Type: M  Maintain this seting
    i think this one it will work
    Regards
    gvr

  • Enter rate USD / EUR rate type EURX

    All,
    We are getting the following error when attempting to do a journal entry via t-code F-65.
    Enter rate USD / EUR rate type EURX for 08/24/2009 in the system settings
    However we ave maintained the entry for 8/24/2009 in OB08 and we are still getting the error.  What can I do to correct this error?
    Thanks,
    Sean

    Hi,
    Please ensure that in T code OBBS you have maintained the translation ratios for both the currencies vice-versa.
    Like For exchange rate type EURX  see that ratio  From:EUR  To:USD and  From:USD  To:EUR
    both are maintained.Ensure the same for TCode OB08 as well.
    Hope this helps.
    Regards
    Sonali T
    Edited by: Sonali A Tambat on Aug 25, 2009 6:31 AM
    Edited by: Sonali A Tambat on Aug 25, 2009 6:32 AM

  • Enter rate USD / EUR rate type M for 00.00.0000 in the system settings

    Hi All,
    Im encountering an error "Enter rate USD / EUR rate type M for 00.00.0000 in the system settings" while executing the transaction VA01.
    The exchange rate is properly defined in OB08.
    Thanks,
    Emanuela

    Hi Emanuela,
    I am getting the same error. How did you resolve this? Thanks for your kind help.
    Regards
    Rajesh

  • Invoice Verification Error - Enter Spread USD/EUR type M for 31.01.08

    Hi,
    While doing the Invoice Verification we have encountered an error message requiring the entering of Spread USD/EUR. The PO was raised in the Euro and the Invoice Verification is being done in USD. Local currency is AUD. Even though the Exchange Rates have been maintained for the Indirect/Direct quotes as of 01.01.2008, the system is indicating the aforesaid error message and not allowing the Invoice Verification to proceed with.. Could you please advise as to why this is happening and how can this be resolved ?
    Thanks in advance.

    Hi,
    This is basically a inverse calculation. Use transaction OB07 and select Inv for exchange rate type M to enable the inverse calculation.
    If this goes successfull in other client then check if above setting is enabled in OB07 for exchange rate type M or there must be rate entered into it.
    Regards,
    Chintan Joshi

  • Currency conversion JPY to USD issue

    Hi Friends ,
    I am facing an issue while currency conversion from JPY to USD . I have defined currency conversion type in RSCUR , it is working fine for all other currencies except JPY . I have the exchange rate maintained in TCURR but still it shows exchange rate not maintained while running the query  . Could  you please tell what can be possible reasons for it .
    Thanks in Advance .

    Hi,
    Check the time reference based on which the currency conversion rate is maintained. Run function module READ_EXCHANGE_RATE by giving the date, JPY to USD and check if returns values.

  • EUR Conversion to USD

    I need a currency conversion in my bex query. I have defined a currency translation key with a assignment to the exchange rate type "M".
    When I check the results in the query it works with exchange rate type "EURX" rather than "M".
    teh global settings are upto date.
    Exchange rates are in the TCURR
    regards
    Ramesh

    Read exchange rate from table TCURR
    Description
    1. If this flag has been deleted and the IMPORT parameter 'RATE' has been given a value greater than zero, the following applies:
    a) If the exchange rate type transfered or diverted to 'TYPE_OF_RATE' has been fixed (tcurv-xfixd = 'X'), then the corresponding TCURR entry is read and the fixed exchange rate in the 'FIXED_RATE' parameter returned. If there is no TCURR entry, the error message SG105 is issued.
    b) For exchange rates that are not fixed, the TCURR is not read.
    2. Otherwise the TCURR is read and the error message SG105 is issued if the required TCURR entry has not been found.
    The currency factor (TCURF) must have been maintained.
    Value range
    INITIAL ODER  'X'
    Default
    'X'
    Function Module
    CONVERT_TO_LOCAL_CURRENCY
    Currency translation
    Currency translation allows you to translate key figures with currency field that are present in the source system with different currencies to a standard currency in the BW system,
    http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
    Currency transaltion feautures
    http://help.sap.com/saphelp_nw04s/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
    Procedure for Currency conversion*
    http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
    Trnsactions for Doing Currency conversion
    If you are using SAP Netweaver 2004s and BI 7.0, use Tcode RSCUR
    RRC1 Create Currency Conversion Type
    RRC2 Edit Currency Conversion Type
    RRC3 Display Currency Translation Type
    Transaction for maintaining currency translation is OBBS and for exchange rates OB08
    Step by step procedure (sample with example)
    1. try to go to RSCUR:
    2. create or modify your currency translation type
    3. exchange rate type could be "M" (standard) and choose dynamic exchange rate determination
    4. in Currency Tab set: source currency from record, target is USD
    5. and now TIME Tab: use Variable Time reference: "END of MONTH" with standard InfoObject "0CALMONTH" or "END of PERIOD" with Standard InfoObject "0FISCPER"
    Attention: the InfoObject 0CALMONTH or 0FISCPER has to be in your Cube. Otherwise choose special InfoObject "ZYOUROBJECT" which has the date (like 20.03.2008)
    its better to choose "Beginning of Period", because your table in OB08 has to be filled with values starting 01.MM.YYYY
    (like 01.03.2008) is exchange rate = 28
    01.04.2008 is exchange rate = 29 etc. not to think about how many days are in Februar, March, April etc.
    Currency Transalation in Bex
    http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
    Ad Hoc Currency Translation in BEx
    Take a look at the blog for currency conversion overview.
    /people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency
    *OSS Notes on Currency Conversion
    oss note 168334 - Currency translation with variable time reference
    regards
    Bala

  • Corrency Conversion

    Hi All,
    I have currency conversion problem. COuld you please suggest me the best way to do it.
    From Currency: KRW
    From Factor: 100
    To currency: USD
    To Factor: 1
    Exchange Rate: 0.15555
    There are table TCURR and TCURX. How to use these.
    I tried using all the converion function modules, but failed. Could you please suggest me the code if any. or FMs how to use with example code Please

    Hi I wrote this : and it returns some thing
    REPORT  zj_test LINE-SIZE 162.
    DATA: lv_amount TYPE p DECIMALS 3.
    CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
      EXPORTING
       client                  = sy-mandt
        date                    = sy-datum
        foreign_amount          = '50000'
        foreign_currency        = 'KRW'
        local_currency          = 'USD'
    *   RATE                    = 0
    *   TYPE_OF_RATE            = 'M'
    *   READ_TCURR              = 'X'
    IMPORTING
    *   EXCHANGE_RATE           =
    *   FOREIGN_FACTOR          =
       local_amount            = lv_amount
    *   LOCAL_FACTOR            =
    *   EXCHANGE_RATEX          =
    *   FIXED_RATE              =
    *   DERIVED_RATE_TYPE       =
    EXCEPTIONS
       no_rate_found           = 1
       overflow                = 2
       no_factors_found        = 3
       no_spread_found         = 4
       derived_2_times         = 5
       OTHERS                  = 6
    IF sy-subrc <> 0.
    * MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
    *         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    WRITE: lv_amount.

  • Problem in corrency conversion

    Hi fnds,
    In my requirement. iam sending data.but in that invtry_cost_paid field is not getting proper currensy.here i find out that the actual currency is EUR it was converting in to USD.what i find out is getting dollers that are not the inventory acct changes.
    In this code they did not use any convertion function module.
    Then where we have to change the code.

    use this FM at the right Spot.
    CONVERT_TO_LOCAL_CURRENCY
    CONVERT_TO_FOREIGN_CURRENCY
    CALCULATE_EXCHANGE_RATE
    READ_EXCHANGE_RATE
    A

  • Currency conversion from USD to USD4

    hi all,
    Is there any FM to convert currency from USD to USD4.
    Regards,
    Srilatha

    hi,
    try
    CONVERT_CURRENCY_BY_RATE
    CONVERT_COUNTRY_CURRENCY
    SD_CONVERT_CURRENCY_FORMAT
    Rgds,
    Paras

  • Display amount in the local currency Format ( JPY , USD)

    Hi ,
    I am doing some development in the adobe offline form . I want to display the amount based upon the currency .
    I am setting the the below variable based upon the country and Language .
    For instance the Amount in the database is 107.75
    SFPDOCPARAMS-LANGU    = 'J'.
    SFPDOCPARAMS-COUNTRY  = 'JP'.
    In the Adobe it should display like 10,775
    For USD
    SFPDOCPARAMS-LANGU    = 'E'.
    SFPDOCPARAMS-COUNTRY  = 'US'.
    In the Adobe it should display like 107.75 ( Printing Correctly)
    Please let me know if you have idea .  Thanks for your help in advance .
    Thanks

    Hi Sanjay
    In the form, select the field and Set locale to "viewer's system locale", maybe that will help.
    john

  • Conversion from USD to CAD

    Hi all,
    How to convert USD to CAD currency.
    Thanks and regards,
    Abi

    check the following
    Get the exchange rate using the function module READ_EXCHANGE_RATE.
    Convert it to local currency by using CONVERT_TO_LOCAL_CURRENCY.
    Regards,
    Viven

  • COEP Table

    Dear All
               In COEP table Value COCurr field how to calculate
    Thanks and Regards
    Suresh

    Hi,
    well, what do you mean how to calculate? You do not need to calculate it yourself, the system does it without asking you. You cannot change the logic behind, at least not directly.
    There are 3 fields in a line - beware the 2nd character in the field names:
    wTgbtr  = value in Transaction currency
    wOgbtr = value in Object currency
    wKgbtr = value in Controlling area (german Kostenrechnungskreis) currency.
    The Transaction currency is the currency which is used for the original document. Assuming you are posting a vendor invoice in Japanese Yen JPY, this is the transaction currency then, WTGBTR = the value in JPY.
    The Object currency is entered in the master record of the controlling object you are using, say, a cost centre. Let's say the cost centre has object currency EUR. If the company code has local currency EUR, then the EUR value from the FI document is just copied to WOGBTR. But if the company code has no EUR currency at all (say, company code currency is GBP), so there is no EUR amount in the FI document, only JPY and GBP. In this case, the conversion JPY to EUR (object currency) takes place in controlling only. Exchange rate type and date are specified in the fiscal-year specific version parameters for controlling, tranaction OKEVN or OKEQN. So WOGBTR becomes the converted EUR value then.
    Finally, and this was your question, the controlling area currency was defined for the controlling area (not very surprisingly), in transaction OKKP Say, in this example in should be USD. Then the JPY value in transaction currency is translated to USD using the exchange rate type and date specified in OKEVN / OKEQN, and this will be insrted in WKGBTR.
    To make it short:
    document / transaction currency JPY --> COEP-WTGBTR
    company code currency GBP           --> not (necessarily) in CO
    object (cost centre currency)  EUR      -->  COEP-WOGBTR
    controlling area currency USD           -->  COEP-WKGBTR
    That should be clear now, if not please let me know.
    Hope that helps, points welcome
    Csaba

  • Exchange rate error while Uploading material in MB1C; MovType 561

    Hi Experts,
    I am trying to upload material in MB1C (movement type 561). When I am saving, system is giving following error.
    My company code currency, material master currency is EUR but still following error is occuring.
    "Enter rate EUR /  rate type M for 01.10.2010 in the system settings
    Message no. SG105
    Diagnosis
    For the conversion of an amount into another currency, an entry is missing in the currency conversion table.
    Procedure
    Add the missing entry in the currency conversion table.
    Execute function
    You can then continue to process the commercial transaction."
    Do I need to maintain exchange rate inOB08 for EUR to EUR conversion? Or is there any other setting?
    Regards
    Anand

    Hi,
    No need to maintain conversion between EUR to EUR.
    We'll take one currency as standard for conversions.
    In our case for every currency we have to maintain conversion for USD
    EUR to USD
    USD to EUR
    INR to USD
    USD to INR
    May be you have to maintain like above.
    Rgds
    Murali. N

  • Currency in a prompt

    Hello,
    i've got problem. I need to made a sales raport. One of the column is price in currency- EURO. But i've got data in US dolars. I need to do a prompt on a dashbord when user can write value EURO for Dolar. The value should be taken to the raport and put in a column with prize. Can you help me with this?
    Thanks for all hints:)

    suder wrote:
    yes, i think so.Huh? Errrmm...ok whatever, so here's how you can do it. Mind you, that's a quick 'n dirty trick and not a full-blown multi-currency implementation.
    1.) Create a "fake" prompt to hold your conversion rate:
    - Column formula = cast (case when 1=0 then Table.NumberColumn else 0 end as INT)
    - Operator = "is equal to / is in"
    - Control = "Edit Box"
    - Set Variable = "Presentation Variable" "vUSDEURConvRt"
    - Label = "Conversion Rate USD -> EUR"
    2.) Go to your report.
    3.) Change the column heading for price to "Price (USD)"
    4.) Clone the price column.
    5.) In the second price column, do the following changes:
    - Column Heading = "Price (EUR)"
    - Column Formula = "Fact.Price" * @{vUSDEURConvRt}{1}
    Put the report on a dashboard page w/ the prompt. Done.

Maybe you are looking for

  • Wi-fi connection failed

    Unable to connect Apple TV to wireless network even though all other devices work and network name and password verified.

  • HT4527 After iTunes songs location is not found

    I was getting a message that iTunes could not find the location of songs when I tried to play them. Only purchased songs would work. I attempted to transfer iTunes file from a computer that works fine but still get the same message. How do I get iTun

  • User Manual FCP X pdf_format (like Motion 5)

    Exist an HELP document for FCP X in pdf-format like Motion 5?

  • FileVault and Powerbook

    I am trying to decide whether to turn on FileVault on my 12" PB. It is a 1.5 Ghz, 80GB HD, 1.25 megs o ram, running OS 10.4.5. The only non-Apple apps I have are Dreamweaver and Photoshop. I have read through the threads and have seen some problems f

  • Customizing the Tree

    Hi All, For example, consider a book shop,where the different types book are available written by different authors. here is the my problem statement........................ Am using the tree controls to display book name as parent node,author names