Ambitiguous EUR/INR exchange rate relations...

this error comes when i tried to create PO...

Hello,
if its Euro then always select "EURX" and NOT "M"
therefore in OB08, position EURX followed by from INR to EUR

Similar Messages

"Ambiguous EUR/INR exchange rate relation "

Hi All,
While saving stock in "MB1C"
I encounter an error "Ambiguous EUR/INR exchange rate relation " I have tried to post new exchange rate in "ob08" for "M" but its not serving the purpose.
Plz help
Regards

hi
u have to omaintain exchange rate for type M for Eur to INR and INR to EUR in OB08
regards
kunal
award if helpful

Message no. SG028 Ambiguous... exchange rate relation

Hi Friends,
I have a free of charge order. While doing the Post Goods Issue step, I am getting the following error message
Ambiguous EUR/USD exchange rate relations
Message no. SG028
I have searched in the forum and made sure that in transaction OB08 Exchange Rate EUR/US and USD/EUR (Exchange Rate Type M) has maintained properly in the system.
I have also made sure that the entries are properly maintained in SPRO - General Settings - Currencies - Define Translation Ratios for Currency Translation.
But still the error is coming, I saw in one thread, some one has reported the same problem even after maintaining the exchange rates in OB08, but no solution was suggested as far as I check. could anyone please give some inputs why the same error coming even though the exchange rates are maintained and how to fix this issue as I stuck in Post Goods Issue step
Thank you

Hi Christian,
Thanks for your time.
I've found the below entries in OBBS
M   USD    EUR     01.01.1900        100 : 1
M   EUR    USD     01.01.1900         1    : 100
Alternative currency is blank in both entries
In OB07 for exchange rate Type M all the fields (Ref. currency, Buy and Sell rate) and the check boxes are blank. it is still unclear for me being a logistics guy
While doing Post Goods Issue in other scenario I didnt have any error where currency GBP EUR invovled. In this case the OBBS entries EUR/GBP as below
M   GBP    EUR     01.01.2000        1 : 1
M   EUR    GBP     01.01.2000        1 : 1
Alaternative currency is blank in this case as well.
Does the valid from date or the ratio make any difference?
I could not clarify with my FI consultant as he is on vacation. Could you please let me know how to fix it.
Thank you

Ambiguous INR/EUR exchange rate relations

HI Experts,
I am stuck with this problem from past one week please help.
I have loaded data from SRM system to BI system and there is no problem with data in PSA but when tried to load data from PSA to ODS using DTP i get
"Ambiguous INR/EUR exchange rate relations" Message and click of OK it dumps with message_x
i further debuged and that this is happening in RSW_CURRENCY_TRANSLATION FM where it is trying to convert Document currency to local currency.
I also check in OB08 where exchange rate is also maintain properly
below is the parameter i am sending to FM
Test for function group RSW0
Function module RSW_CURRENCY_TRANSLATION
Uppercase/Lowercase
Import parameters Value
I_CTTNM 0SR_DEFCUR
I_AMOUNT 0,0000000000000000E+00
I_SCUR INR
I_TCUR EUR
I_TIME_IOBJVL 20070323
I_SCUR_IOBJVL
I_TCUR_IOBJVL
I_PERIV
I_RATE 0,0000000000000000E+00
I_VDATE
and below are the entried maintained in OB08
M 01.10.2005 X 1 EUR = 56,00000 X 1 INR
0022 01.03.2000 X 1 INR = 1,00000 X 1 EUR
M 01.10.2005 X 1 INR = 0,01700 X 1 EUR
M 01.03.2000 X 1 INR = 1,00000 X 1 EUR
Please help.......
Best Regards
Falgun

Hi Anil,
I am getting the same problem. How did you solve the problem in your system?
Thanks and regards,
Renato Morais

Infoobjects for currencies and exchange rates related data

Hi Experts,
Please tell me standard Infoobjects for currencies and exchange rates related data that have been made available for third party tools?
Any useful answer will be rewarded with suitable points.
Thanks!

Rohan
Use 0currency - for currency
0unit for unit of measures
Arun

Exchange rate related issue

Dear Friends,
At the time of PO (ME21N), I have check the box of "Exchange Rate Fixed" and it works fine and fetches the same exchange rate MIRO Info..(Exchange Rate and Currency is copied from Purchase Order # ).
After creation of PO, I am going to create Down Payment Request at F-47 and gives the exchange rate manually and post the document obviously it takes the same.
The issue is with APP (F110), while i am editing the Proposal, It shows the table EXCHANGE RATE after running the it. The exchange rates fetches from the table.
Note: I had checked the FBZP settings for paying company code
Please look into it ...Thanks in Advance
Thanks
Chakri

Dear Prasad,
Thank you for your earliest reply...But can u please tell me is der any config setting that it will hit only PRD account and not other
Regards
Nainesh

PO Exchange rate date

Hi,
I've an issue. Imagine that:
The group currency is CHF
Company Currency is GBP
Document Currency is EUR
The exchange rate of the PO is from EUR to GBP. Now I need to get the correct PO Price in group currency CHF.
The PO date is 01.02.2011. If I check the exchange rate for the PO date I'm not getting the same value that I can see in the PO header. But if I use 31.01.2011 I see the same amount. So I can't use the PO date in order to get the correct exchange rate from document currency (EUR) to group currency (CHF).
Is there any way that I can do this?
Cheers,
JS

Hi Biswajit,
Use the user parameter EVO to indicate that no price adoption from last Purchase Order must take place:
IMG: MM -> Purchasing -> Environment data -> Default values for Buyers -> Setting for Default values.
Select or setup a default value and on the "price adoption" tab you may choose how copying of conditions from last purchase order must behave. Select "Do not copy". Then assign this default value to the user, using the EVO parameter.
Prashant

Exchange rate in PO, MIGO & MIRO

Hi all,
I would like to understand clearly how exchange rate will be taken.
My scenario:
Our company currency is EUR. Creating PO for a foreign vendor of USD. Exchange rate is picked by default. I have selected "Exchange rate fixed" indicator. But in MIGO it has taken some other rate may be based on the current date.
In MIRO for Goods items it is taking the rate shown in PO and it is greyed out. This is as expected.
But while doing MIRO for planned delivery costs also system is behaving like in case of MIGO. it is fetching the exchange rate as on today from table & not from PO.
One more question: I have not maintained the rate for USD to EUR in OB08 either Direct or indirect quote. but how the system is calculating, I dont understand.
The requirement is that system should take same rate as PO at all places.
Please help me.
Thanks in advance
Nagesh

OB08 is a master data from where the exchange rate is picked up for ME21n , If ur company code currency is EUR then exchange rate type su\ystem will pick will be EURX
there is a indicator fixed near exchang rate in header in Me21n, u can change the exchange rate in Me21n or keep as it is and fix the indactor as fixed
If u do this than the exchange rate will have preferance at the time of MIGO and MIRO even if u change the exchange rate in OB08
and if u dont put on the indicator then system will not take the exchange rate from PO at the time of MIGO and MIRO, but it will take for OB08.
IF u have put the Exchange reate fixed incdactor than system should pick rate from PO only in MIGO or MIRO. U can check the cycle once more with Exchange rate indicator for Fixed keeping it on
thankx

EURO Conversion (SK) - Condition currency - exchange rate determination

Hi All,
After EURO conversion in Slovakia, in SD we faced the following issue:
SK Sales Org. sells products, services to HU.
The document currency is HUF, the sales org. curreny is EUR.
The condition currency is EUR, the condition value is in HUF. (It isanual condition. KOMV-KSTEU = C)
During condition value determination system reads EUR/HUF exchage rate - direct reading, instead of HUF/EUR.
I found in note 123298 that is SAP standard operation, because in case of EURO system reads direct exchage rate.
Is there any experince regarding similar EURO conversation problem? Client would prefer indirect HUF/EUR exchage rate reading. (The reason is simple. It has affiliates in HU as well and there is slight differEnce between HUF/EUR and EUR/HUF.)
(Exchage rate type 'M' is configured as inverse.)
All hits & tips are appriciated.
Thanks in advance.
Rgds,
Anett

Hello Srinath & Lakshmipathi,
I tested the indirect quote as well. The result is the same, system applies EUR /HUF exchange rate.
I think the background is the following logic:
- company currency: EUR
- document currency: HUF
- condition currency: EUR again.
I debugged, pricing determination, the local and foreign currency is the same, moreover it is hardcoded that in case of EUR it is a direct reading in program LV61ATOP, direct read in case of EURO s hardcoded.
I clarify the alternatives with the clients, after coming back to share info, and continue or closing this issue.
I really appriciate your support.
Rgds,
Anett

Help me about Indexes and Exchange rate

I see in SAP B1 have form Exchange rates and Indexes. I don't know mean of Index. What does it use for? And Exchange rates relate to Indexes. I can't understand. Can you help me.

Hello Tien,
You are clever. There are also some member forums could not know how benefit the helpfiles for them and a certain member in this forum is called forum point seeker, take this as an opportunity.
Indexes in SAP B1 are used to define consumer price index (CPI). h
ere is the definition :
The Consumer Price Index (CPI) measures inflation as experienced by consumers in their day-to-day living expenses. (It is sometimes referred to as the retail price index.) There are separate indexes for two groups or populations of consumers:
The CPI for All Urban Consumers (CPI-U) is the index most often reported by the national media.
The CPI for Urban Wage Earners and Clerical Workers (CPI-W) is the index most often used for wage escalation agreements.
The CPI inflation calculator allows customers to calculate the value of current dollars in an earlier period, or to calculate the current value of dollar amounts from years ago.
Consumer price indexes often are used to escalate or adjust payments for rents, wages, alimony, child support and other obligations that may be affected by changes in the cost of living. There is a fact sheet explaining how to use the CPI for escalating contracts.
A new price index called the Chained Consumer Price Index (C-CPI-U) is now available. This new measure is designed to be a closer approximation to a "cost-of-living" index than the CPI-U or CPI-W.
Based on that definition, we could obtain it as data when determining exchange rate in daily business or price of the inventory items
Rgds,
JM

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
Vishal

can someone please help

FB05 - exchange rate difference problem

Dear experts,
A customer document transferred from billing document is in currency USD while the local currency is EUR. Exchange rate is /1.32180. I clear this document of the customer using FB05, there are 3 items in the clearing document(the customer, the clearing account and an item of bank fees). On that day, the exchange rate /1.36150, and the configuration of OB09 have been set.However, the exchange rate difference goes to the bank fees account instead of the pointed account in OB09. this issue occurs sometimes not always.
Thank you in advance.

Hi David
Your figures don't add up??? If I take the Local balance and the Foreign balance then the exchange rate applied would have been 9,641.77 at that point in time and not 11,945.30 or 10,894.03. At what point are any of these 2 applicable and were there any other exchange rate differences posted and not yet reversed?
Can you check your numbers and give me a more clear indication of what the problem is. Also 24,125.00 * 1,051.27 = 25,361,888.75 and not 2,202,357,298.05.
Let me know so I can better understand the issue.
Kind regards
Peter Juby

Exchange Rate Concept. e.g. - 1.00 EUR = 67.1500 INR

Dear Experts,
Can anybody please explain the concept of exchange rate.
How calculation is made of exchange while currency conversion.
For example -
Current exchange rate - 1EURO = 67.1500 INR
Import Purchase order quantity - 50
Unit Rate = 463.
Please brief me on Currency Exchange Rate in details.
Additional info is required on it.
Thanks in Advance.

HI,
When entering into internal foreign exchange transactions, you can also use the report Exchange Rate Overview for Internal Foreign Exchange Transactions. This gives you an overview of the current exchange rates for each currency. You can also use this report to check the Customizing and the market data for completeness.
You define exchange rates in the system for the following purposes:
Posting and Clearing
To translate amounts posted or cleared in foreign currency, or to check a manually entered exchange rate during posting or clearing.
Exchange Rate Differences
To determine gains or losses from exchange rate differences.
Foreign Currency Valuation
To valuate open items in foreign currency and foreign currency balance sheet accounts as part of the closing operations.
You can maintain exchange rates in OB08 between two currencies.
Thanks & Regards,
Kiran

Enter Rate EUR/Inr Rate.

Hai MM Experts,
I got a major Problem while posting Documents Like PR,PO and GR ie., " Enter rate EUR/INR rate type M for 01.02.2008 in the system settings"
Message no ; SG105, So please suggest me.
Regards
L.Senthil Kumar.

Hi,
For Euro related exchange rates, there is a special requirements.
Check in SPRO, (General Settings --> Currencies --> Maintain Translation Ratio), there should be two entries as below:-
    (a)    Exchange Rate Type = M
            Currencies INR:EUR   or EUR:INR
            Alternative exchange rate type = EURX
    (b)    Exchange Rate Type = EURX
            Currencies INR:EUR   or EUR:INR
In OB08, you need to maintain the rates only for EURX.
If this helps, pleae award some points.
Regards,
Gaurav

Exchange rate diff. accts are not defined for account 16145110currency INR

Dear SAP Gurrus,
I am facing a problem while making payment against invoice, receiving payment against invoice, clearing advance payment and advance receipts through T-code F-53, F-28, F-44 and F-32. System is allowing me to select the invoices against which I want to do the clearing but when I go for simulation I am getting the following error -
' Exchange rate diff. accts are not defined for account 16145110currency INR'.
When I click on the error message the performance assistant gives methe following details:
Exchange rate diff.accts are not defined for account 16145110 currency INR
Message no. F5062
Diagnosis
The accounts for posting the exchange rate differences could not be determined. For the specified G/L account and the specified currency key, no corresponding exchange rate difference accounts were determined.
System Response
The system cannot generate the exchange rate difference posting.
Procedure
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete the default settings for exchange rate differences and post the document afterwards.
Proceed
My client is local. Even the local currency is set to 'INR'. There is no foreign currency involced while making invoices, payment and receitps. Eventhough the system is giving me error. As a result I am not able to clear open items. Please give me some feasible solution so that I can clear the open items.
Thanks in advance
Regards
Shreyas Wani

hi,
As you said, you are not maintaining any Exchange rate differences, It may not be required a Exch rate Diffrences account.
Please check whether you have created any Group / Parrallel curencies etc in co.code level.
Please go through the notes 209580 / 89531, hope it helps you.
Regards
Kanna

Ambitiguous EUR/INR exchange rate relations...

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