Automatic update of exchange rate in SAP B1

Dear All,
How to do automatic update of exchange rate in SAP B1as per the market variation
Regards,
Kumararaja

Hello,
after you defined exchange rates in define foreign currency exchange rates, you could run exchange rate differences in the module financials and set execution date to be today.
Regards,

Similar Messages

  • Maintain company code wise Exchange rate in SAP

    Dear SAP Experts,
    Is there any additional configuration to maintain company code wise Exchange rates in SAP?
    Awaiting for your valuable inputs......
    Thanks
    Madhusudhan.B

    Hi,
    Exchange rate table is not company code dependent. You can maintain, though, different exchange rate types.
    Regards,
    Eli

  • Exchange Rates in SAP

    Hi,
    Please could someone let me know where I can find Exchange rates in SAP, I mean which table I could find them.
    Thanks
    Ram.

    (Transaction OB08 or S_BCE_68000174)
    Table is TCURR.
    Many FM use this table, eg CALCULATE_EXCHANGE_RATE.
    Regards.

  • Name of Background job which updated daily Exchange Rates from R/3 to BW

    Hi All,
    Can anybody tell what is the name of Background job getting executed daily from R/3 to BW for updation of Exchange rates.
    Regards,
    C.V.

    Hi Serigo,
    How do I know status whether it has been schduled from R/3 to BW. Can we see job in sm37?
    Rgds,
    CV
    Message was edited by:
            C.V. P

  • Automatic Distribution of Exchange Rates between two Systems

    My requirement is to Automatically Update Exchange Rate in ECC 6.0. The Exchange Rates are Maintained in 4.6 C System.
    I am Currently Using program RFALEX00 in 4.6C system to Create IDOCS and Transfer it to ECC 6.0
    Similarly i am Using ExchangeRate BAPI for the Inbound Process in ECC 6.0.
    Now my Problem is this Change Pointers is Not Activated for Transfer of Exchange Rate. If some one Knows How to Activate change pointers for Exchange rate please let me know.
    I also tried Executing RSIMPCURR and RSIMPCURT but it’s giving me a Dump.
    I Donot know what are the Purpose of RSIMPCURR and RSIMPCURT. If Some one can explain this it would be great.
    The Dump is due to this FM in the Program.
    CALL FUNCTION 'RSAR_DESTINATION_GET'
         EXPORTING
              I_LOGSYS      =  L_SOURCE
        IMPORTING
             E_DESTINATION = L_DESTINATION
        EXCEPTIONS
             NOT_EXIST     = 1
              OTHERS        = 2.
    IF SY-SUBRC <> 0.
      MESSAGE X000(RH).
    ENDIF.
    Incase if someone has worked on a similar problem please help.
    Thanks,
    Mithun.

    Hi..
    These are the Steps to configure Change pointers for any master data.
    In your Case you have to use the Message type of Exchange Rates.
    Steps:
    First of All you have to Create the Basic ALE configurations like Port, Partner profiles etc.
    These are the Steps to Cofigure Change pointers:
    Tcode : BD61 - This will Activate the Change pointers Generally
       Here you select the Check box
    <b>   Activate Change pointers Generally</b>
    Tcode BD50 : Activate Change pointers for individual Message types
      Flag the Check box for ur Message types.
      Material - MATMAS
      Vendor - CREMAS
    Now you have to Schedule the Report RBDMIDOC periodically to pocess Change pointers and Send the IDOCs.
    So wheneven you change a material or Vendor the Idocs has to be generated and distributed.
    <b>Reward if Helpful</b>

  • "Program for Currency Exchange rate updatein SAP"

    HI All,
    PLease provide me with the Program name for Currency exchange rate update.
    Thanks & Regards
    Harish

    HI
    You can use Program RSIMPCURR to automate.
    This program update the TCURR table everyday with correct exchange rate.
    Thanks
    Ranjith

  • Exchange  rate in sap

    Dear sap guru
    My company code currency is SGD group currency is SGD. PO document type is OPO, PO date is 03.06.2009
    today when i am canceling PO then system is sowing error is "Enter rate SGD / EUR rate type EURX for 03.06.2009 in the system settings"
    But when i am running same scenario in testing server there is no error , in testing when i was creating PO then i got same error so i created in ob08 after po i deleted that exchange rate type for testing purpose . even after deleting i did not get any error. i canceled PO without any error.
    can anyone help me
      thanks
       vivek

    Hi,
    you have to configure the Exchange rate in OB08 for the particular date.
    Please check with SAP FI consultant he can give better inputs .Basically  this is a FI config .As a MM consultant we are aware
    of this t.code: OB08
    Regards
    Ganesh

  • Euro exchange rate in sap 6.00 ecc version

    dear all,
    We are recently implementing sap in our company.we are following sap 6.00 ecc version. we have taken E.rate types B for selling , G for buying , M for average.
    But for EURO it is asking for type EURX only.but I want to define buying and selling rates for EURO also.can anybody tell how to define buying and selling for EURO also.

    Hi,
    nevertheless you will always do the postings in M. If you want to post to use G or B you have to put in the rate type manually. That means you can maintain the KNVV-KURST manually with another course type.
    to your problem. It is also possible to use the EURX. And in special cases like KNVV-KURST you can choose the exchange rate G or B manually. The document in this case will be posted later with G or B. KNVV is only an example
    Please check. But it should work.
    Best regards
    Volker

  • Automatic change in Exchange Rates in SD Billing

    Dear All,
    I have a requiremnt, where, without the Update button, my system should update the new currency value maintained in transaction OB08, in Billing.
    Can anybody provide me with the solution ?
    Points shall be awarded.
    Rgds,
    Indrajit

    Dear Indrajit
    Go to VTFL, select your item category for the combination of your delivery type and billing type and check the field "PricingExchRate type". 
    For information, even if you maintain blank field, system will consider the exchange rate what you have maintained in ob08, and that rate will fetch into your billing.
    thanks
    G. Lakshmipathi

  • How to post the revenue on exchange rate in SAP ?

    Hi All,
    a Company gets a g.l. bank account in USD (account currency). The local currency is EUR.
    2010.01.01: its balance was 9.527,23 USD (account currency). Given a currency exchange rate 1 USD x 1,4406 EUR, the amount of the account in local currency was 6.613,38 EUR.
    2010.01.15: the bank account is closed. Given a currency exchange rate 1 USD x 1,4374 EUR, the amount of the account in local currency is 6.628,10 EUR
    When the account bank is closed the balance in local currency  is 14,72 EUR -
    2010.01.01 --> 9.527,23 USD (account currency); 6.613,38 EUR (local currency).
    2010.01.15 --> 9.527,23 USD (account currency); 6.628,10 EUR (local currency).
    20.01.15: in local currency I've to post a revenu of 14,72 EUR
    Could anyone tell me which account posting I've to do for this revenue?
    Thanks

    The differemce is due to exchange rate difference post the difference in a new g/l name it exchange rate diff. revenue account for more read below:
    Exchange Rate Rounding Differences
    When an invoice is posted in a foreign currency, the amounts are translated into local currency. Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
    These differences are posted to an expense or income account.
    During the document check, the system displays a posting line for the corresponding account.
    Thanks,
    Vishal

  • Exchange Rate from SAP table

    Hi
    Any idea where can I extract out the exchange rate other then EKKO, as I'm in the mid of creating my own  PO report.
    I would like the exchange rate to be captured in the LIV instead of the PO.
    Any idea?

    Hi,
    Please check table TCURR for exchange rate.
    Regards,
    Mahesh Wagh

  • Updation of Exchange rates from Sales order to Billng

    Hi Gurus,
    I created one sales order, now iam want to generate invoice with reference to this order.
    when i tried to create an invoice, in the invoice the system is taking the exhange rate of the order creation date for perticuler currency,  So i want to that system has to pick up the current date exchange rate.
    Follow the Example:
    I created a sales order on 01.02.08, on this date the exchange rate of US doller is like this
    1 USD = 38.45 INR
    I want to create the invoice on 27.02.08, on this date the exchange rate of US doller is like this
    1 USD = 41.5 INR.
    But when tried to create an invoice the system is picking the price 38.45 INR for 1 USD, but i want the system has to pick the price 41.5 INR for 1 USD in the Invoice.
    How can i solve this problem.
    Cheers,
    Sumith

    Sumith,
    Go into the copy control for Sales doc to billing.
    In the clik on the relvant item category and go to the exchage rate type. In that you can set the exchnge rate to the billing date. Use C for the purpose. You must be having A there because of which it is copying from the sales order.
    This will solve your problem.
    regds
    Jude

  • Update exchange rates automatically

    Hi,
    We are a mid sized company moving into SAP. We have operations only in USA or Canada. We want to automatically update the exchange rates in the system. There are services out there like Ruetuers etc that provide this. Given the size of our company and given that we operate only in two currencies, I am wondering if there is a cost effective way of updating these automatically?.
    Please share your thoughts.
    Thanks in advance.

    Hi, Chandra.
    I use this forum a lot for configuration issues and perhaps I can give something back.  Many years ago I worked on an upload feed for foreign currency (OB08) using a Reuteru2019s service and in the end, it was decided it wasnu2019t worth the cost.
    Actually, there is a u201Cinexpensive solutionu201D which was quite easy to write and test.  One can write an Excel macro that goes to the service http://www.oanda.com/currency/historical-rates, collects rate combinations (e.g., EUR to USD), generates a file on the PC, which can then be uploaded directly into SAP using transaction TBDM (program RFTBFF00.)  The exercise requires the following inputs:  exchange rate type (e.g., M or P), the from/to currency combinations, the currency date, and a path and file name as to where to place the generated file on the PC.
    The Excel macro has three routines:  a main driver that processes through the various from/to currency combinations, a routine that is a web query that actually goes to the internet address and obtains the currency exchange rate, and a routine that creates a fixed-length field required by the program.  These fixed-length fields are appended to one another to create a record.  The file specification is identified using the u201Cblue u2018iu2019u201D box when selecting documentation for the program RFTBFF00 and reviewing topic u201CStructure for transferring exchange rates (data class 01).u201D
    Some companies may require an average rate based on an interval; the spreadsheet could be modified to collect this information and then do the necessary manipulation in preparation for an upload.  If necessary, the macro and the SAP upload can be automated.  The finance department must be comfortable with the rates provided by the internet site, but this is usually the case if applied on a consistent basis.
    There may be some configuration work:
    u2022     Flag u201CInvu201D box (transaction OB07) for the relevant currency exchange rate types so that both direct and indirect currency relationships are possible.  This is to allow for greater precision (e.g., EUR to USD results in a reasonable precision, whereas USD to INR is probably better for greater precision than INR/USD.)
    u2022     If the proper translation ratio is other than 1:1 such as JPY (100:1), then the macro would have to be slightly modified because it currently assumes all currencies are 1:1.  Also, the proper currency combinations must be input into this table (e.g., EUR/USD, USD/INR, etc.)
    The advantage is that the currency rates are under the companyu2019s control, not an outside service, whose only cost is the internet connection, and the exchange rates can be done without human intervention.  The solution is also flexible enough to modify if the need arises.
    --Steve

  • Mass update exchange rate type (not rate) in open sales orders

    Hi all,
    Our requirement is to update the exchange rate type at sales order header (VBAK-KURST) for all open sales orders with a new type created. (Z001). This field does not appear in MASS transaction for sales orders despite being present in the structure MASSSDHEAD.
    This field cannot be located even in VA02 transaction (I am not sure if standard SAP masks or shows this field at header; I also can't find any transaction variants assigned).
    Can anyone suggest how this field can be updated for sales orders either individually or in mass mode.
    Regards,
    KC
    SAP SD

    You are correct in indicating that Exchange rate type field  is not seen in Header data of sales order. I checked screen layouts for various screens for sales order data and this field is not suppressed. The only reason could be that this field is not used in sales order screens
    If you are interested, you could also check in the following way
    1.  Go to SE11, enter database table as VBAK
    2. Once inside data dictionary table, click where used list button, select programs and screens and execute
    3. click continue (don't select background)
    4. now you would have list of programs and screens, this table is used
    5.  now start another session and go to transaction SE51
    6. indicate program name as SAPMV45A and screen numbers as listed in step 4. you can check all screen numbers to see whether Exchange rate type field is listed in sales order layout.
    7. Of particular interest would be screen number 4311 as this contains  Financial accounting data & 4303 Billing data
    8. you can check screen layout for screen 4311 & 4303. you would see Exchange rate type field is not indicated.
    9. in case you could find this field in any screen, you could ask your ABAP consultant to add this field in the layout screen.
    Hope this answers your question

  • Importing Foreign Exchange Rates Automatically

    Hi,
    Is it possible to automatically import exchange rates in SAP Business One on a predefined schedule ?

    Hello,
    you could do that by using UI/DI addon. It is better use it since there is no standard feature to do that in SAP B1
    Rgds,

Maybe you are looking for