Amount of a sum in a different currency

looking for function or other way to check the amount of a sum in a different currency for a certain exchange type according the currencies and exchange rate definition.
Thanks

Hi,
You can use CONVERT_TO_LOCAL_CURRENCY function.
Regards,
Eli

Similar Messages

Import format for two amount columns in different currencies

Hello,
I am working on FDM 11.1.1.3 and will be getting the trial balance containing amounts in two currencies (both local and USD). I need to load data in both the currencies. The extract has two columns for the amount rather than having two different rows for different currencies. Any ideas how to define this format and how to load data. We are not using the translation logic and hence the amounts in both currencies are required.
Thanks for your help in advance.

Hi Tony,
Thanks a lot for the input. Any idea, how should I go about doing this else if you have any documentation, let me know. Also, what are the cons of doing it this way over requesting the customer to get the file with amounts in different rows than in different columns

Display sum in different currency

Hi BI Guru's,
I am having problem with the report I'm creating. I am using a amount in document currency as key figure. The problem is that the sum i showing * . Is there a way to show the results as below
                 100 USD
                 200 USD
                 200 MYR
                 300 MYR
                 300 PHP
                 400 PHP
Result is 300 USD
Result is 500 USD
Result is 700 PHP
Any help would be highly appreciated.

Hi Jay,
    You can keep 0CURRENCY characterstic in columns or free characteristics and drilldown when required. This will give you as subtotals. Summing up of differnt currencies will always give you *.
Regards
Suvarna

Register 2 purchase contidions with different currency

Hello All,
In our project we are facing to a big issue with different currencies in the PO conditions.
An example of the situation in the PO is the following (but should be different currencies, not always the same currency for the same condition):
    - the condition for price is in GBP
    - the condition for transport is in USD
    - the condition for "custom" is in EUR
For each condition, we have a different vendor. We work in France, so we have also the PAM activated.
Our requirement:
    - we need to keep the original amount in currency for the GR (so in this case to have 3 postings due to the currency in the header of FI posting) because due to the big amount of currencies in the company, we need to follow exchange rate at the end of the month
    - we need to enter the invoice in the currency of the condition
Today when we have a GR, the system, even if we have 3 vendors, create only one global posting by translating the different condition to the PO currency (here in GBP). In fact, when the PO is created, the condition is immediatly converted.
Does anyone have a solution to do that ? Apparently in IS-OIL solution, this kind of posting is possible. But no information is available in OSS about this point.
Thanks & regards

hi iswari
you can acheieve this prodided you have maintained the corresponding currencny in the Schedulling agreement, kinldy maintain the curren in ME32k and assing the agreement while converting purchase requisition to purchase order .Since you are creating the order the price will be in the currency you have maintained in customizing.
youcan also enter the price in MO, just double click the operation and in external tab page select the FULL SERVICE button in the bottom of the screen, anew screeen will appear where you will enter the overall limit and expected value
regards
thyagarajan

Relase Strategy with different Currency

My Organisation has 3 plants - Plant1 is having currency SGD , Plant2 is having currency SGD and Plant3 is having currency USD.
My release strategy is having characteristics - Plant, PR Value and Material Group.This same strategy is being used for all 3 plants.
Characteristics PR Value is created with currency SGD.Now when we are creating PR in Plant3 system is taking currency USD which is correct.
I have defined strategy with PR value as below -
> 0 and less than 3000 SGD - A
>3000 and less than 15000 SGD - B
Now when we are creating PR in Plant3 with value 2999 USD system is taking strategy as B as 2999 USD is greater than 3000 SGD and 15000 SGD, whereas we want the system to take strategy A becuase user is entering amount as 2999.
Is it possible to have this with same release group and release class.

Hi
I doubt you will achive the the reslut with a char. in different currency as you can not have two different classes , so similarly a char can not have two different currencies. You can have higher range of the third after muliplying the usd with conversion factor as one more value range. My suggestion for you to have the char valuess in CoCd currency and during PR creation you can enter the PR valuation price in usd and the currency USD, you can achieve the same result as system will convert the usd into CoCd currency and try to match the new value range you have created.
Regards

Show report in different currency depending on user parameter

hi all,
i'm trying to show my report in different currency, depending on users given parameter.
i hold my account balance in USD based. User should select one parameter, in which currency they want to see their account balance. (e.g. EURO, GBP ...) and depending on their selection, i want to convert USD based info into chosen currency, by fetching field from currency table and making some calculation.
also i want to include in report currency($, Â£ ...) accordingly ().
how can i achieve this, has somebody any suggestion to me?
thanks in advance.
bogi.

hi,
i think i need to explain my problem more detailed. anyone who has suggestion, please help me.
i have 3 tables account, times and currency.
- times table has time_key, date, day_of_week fields.
- account table has - account_balance and time_key_FK fields.
- currency table has currency_type, amount, time_key_FK fields.
1. i have function decode(:Currency,'USD',account_balance,'EURO',--here i want to replace my calculation CALC1---)
CALC1- this calculation need to some calculation like this: account_balance * (fetched field from this sql)(select amount from currency, account where currency.currency_type='EURO' and account.time_key_FK=currency.time_key_FK)
i tried to do this, but discoverer plus doesn't let me make condition and calc. i'm very confused.
2. after i achieve this query, somehow i want to display on worksheet on which currency is it based. can i get parameter value, and show this value as in column heading?
tnx!!!

Invoice price block,PO in different currency

Hi,
The PO and the invoice are in different currency and the invoice is price blocked.
1.What do i do?
2.And how to check the difference in amount if the currency of PO and invoice are different?And what is to be done for it?
3.The accounting document is already created for the invoice.Does this mean the invoice is already posted?If yes, does it mean it is possible to post an invoice even if some of its items are blocked?

Hi
If invoice currency (say USD) is different from PO currency (INR), then you can enter invoice currency (USD) in invoice under basic data tab -next to amount field. Then PO currency (INR) will be calculated with invoice currency (USD) exchange rate on that date and new value will be proposed in USD.
If the exchange rate is not taken care then it will go to expense/stock account.
Thanks
Edited by: Praveen Raghavendra on Dec 23, 2008 9:51 AM

PO in one currency and invoice in different currency

Hi,
Is it possible to have PO in one currency and invoice against the PO in a different currency? If yes, how?
regards,
Vimlesh

Hi Vimlesh,
while doing LIV , using Tcode MIRO, in the header details in the Basic data tab.u have the amount field, there u can find the currency field just next to the amount field.
there u can change the currency.
Hope it wud have answered ur question
Reward if useful
Aasif

How to handle different currency PO value summation in start rountine of Up

We've got two ODSs, ODS1 for PO records and ODS2 for contract records. We feed data from ODS1 to ODS2. Multiple PO records in ODS1 could contain one same contract number which is the key in ODS2. In the update rule we select Overwrite as update mode for a key figure PO order value and our purpose is to sum all the values of this key figure up for the same contract number which is the key in ODS2 and place total summation value into the corresonding contract number record in ODS2. In the start rountine of the update rule from ODS1 to ODS2, we've already generated the code to realize the above and the result is correct! But you know the summation result is only correct for one unique doc currency, we are worried if both currencies of USD and CAD exist for the multiple PO records with the same contract number, then the summation would not be right. Anyway in the code to handle this different currency thing?
Thanks

hi Ajay,
The link you provided only says the following:
"Creating a Routine for Currency Translation:
If you want to translate currencies in the update even though the currency translation is not available for one of the above reasons, you can create a routine. Choose Routine, set the Unit Calculation in the Routine and choose Create Routine. In the routine editor you get the additional return parameter UNIT, the value of which is used to determine the target currency.".
I follow the above SAP help, but can't get an additional return parameter UNIT, also it doesn't tell the details on how to do the convertion.
Thanks anyway!

0COOM_C02 cube to have 2 different currency types

Dear all,
i have activated 0COOM_C02 cube, what i need is to get data in two different currency types (both in eur and usd). Is it possible with that? or should i modify that?
Thanks

Hi John,
If you want to fix the Local Currency to any Fixed amount you can directly map to them.
And you can keep 0amount for the Global Currency amounts.
By this way you can maintain both currencies.
Hope you got ..
Regards,
Ravi Kanth

Invoice report with different currencies

Dear friends,
I need a report for invoices. I want to choose currency from selection screen. And report will calculate invoice amount with this currency. Does SAP have a standard report for this?
How can I see invoice list with different currency?
Thanks

Thanks for your interest. But I am looking for invoce report. For example I have 3 PO
PO number      Currency      Amount
121100                EUR             100
121101                TRY              200
121102                USD              300
I want to see a invoice list like below
Selection screen :
Report Currency : USD
When I execute I want to see report like
PO number      D.Currency      Amount          Report Currency (I choose USD and amount will exchange to USD)
121100                EUR             100                       68
121101                TRY              200                      150
121102                USD              300                      300
Is it possible?

3 Different Currencies on 1 Purchase Order

Hi all
Is it possible to have 3 different currencies on 1 P.O.
Eg
Price of Item in Dollars
Customs in Pounds
Locak freight in Dollars
Thanks
Vishnu

Well, the company code on the PO is the company code for which you create an Invoice and the company code currency will populate as long as it is correct and maintained as the 1st local currency for that company code. You 'd end up with issues if you try to change it to a different currency as the amount might change also and so does exchange rate. Based on what you have written I don't think the local currencies of both companies are same. Is the account assignment in the same company code as the PO is in?

Invoice posting with different currency for the same PO

Hi,
Can we post the the Invoice with different currencies for the same PO.
For example.
PO has Qty 100 pcs. amount 100 USD
GR Qty 100 pcs.
Is it possible to post Invoice of 50 pc with 50 USD, and 50pcs with some other currency.
Any sugggestions pls.
Thanks,
Satya

Hello
As per my knowledge, that is not possible.
And in whjat scenario, we need to do that?
In MIRO header itself we have the vendor currency, so it is not posbile to maintain different currency in different line items in MIRO.
If you want, you can do MIRO in different currency that what is in PO.
In the example given, you have o post 2 invoices, one for 50 qty in USD and the other 50 in different currency in other invoice transaction by giving the currency in basic data-invoice header and then only press ENTER after giving the PO number.
Hope this helps
Regards

How 2 get units like paise, cents for different currencies

hi
how 2 get units like paise, cents for different currencies
eg...
if i give EURO
i should get CENTS
Regards,
Naveen
Message was edited by:
        Naveen Natarajan

Hi Naveen Plz used This Function Module and let me known whether this is ur requirment or not : Plz look this function module ..........................
CALL FUNCTION 'SPELL_AMOUNT'
    EXPORTING
      amount    = amount
      currency = currency
      language = sy-langu
    IMPORTING
      in_words = amt_in_words
    EXCEPTIONS
      not_found = 1
      too_large = 2
      OTHERS    = 3.
IF sy-subrc <> 0.
    MESSAGE ' AMOUNT NOT CONVERTED TO WORDS : ' TYPE 'E' .
ENDIF.

Unable to clear vendor with different currency being posted

Dear Experts,
One of our vendor's Invoice billed in currency USD, several payments has been posted with different currency according to our Bank currencies. Full payment has been made to the balance of ZERO, but we still unable to clear this vendor account. Any expert can help me how to clear the above mentioned vendor.
Regards/Lisa

Hi,
Please check whether the customisation for exchange difference accounting has been done. If so then
T Code is F-44 or F-04
Either use Local Currency. : In this case if there is any exchange rate difference between the invoice and payment date the difference will be posted to exchange diff account.
Or Use the Doc Currency : In this case you can provide the exchange rate in the transaction so that you will not get any exchange rate difference.
Hope this solves your issue.
Regards
MPI

Amount of a sum in a different currency

Similar Messages

Maybe you are looking for