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

Similar Messages

  • Bank Reconcilliation Report in Foreign Currency

    Hi,
    We are on SAP B1 8.8 PL4.
    Please advise on how to get/print the bank reconciliation report in foreign currency.
    The current report (Reports-Banking-External Reconcilliation-Bank Reconcilliation report) only allows printing of the report in the local currency.
    Kind Regards,
    Asif

    Hi Asif,
    In the latest B1 version, you can have External Reconciliation By Summary (FC). Check if you have the same option. If not, you need to create your own or upgrade to the latest version.
    Thanks,
    Gordon

  • Financial Analytics Reports in Local Currency

    Advise needed to help in configuring BI Apps such that the Financial Analytics reports (GL, Payables, Profitability & Receivables) show the transaction values in local currency i.e. INR instead of the default global currency USD.
    I have changed the source parameter values in the DAC Container Setup while loading the data from an EBS R12 instance. The following source parameters values have been changed to INR from USD -
    $$GLOBAL1_CURR_CODE (for the document currency)
    $$GLOBAL2_CURR_CODE (for the local currency)
    $$GLOBAL3_CURR_CODE (for the global currency)
    However, the Finacial Analytics Reports do not show any transactional values for the selected Ledger (having INR as the global currency). The data is populated in the Local Closing Amount, Local Opening Amount etc columns of the Fact - GL Balance but no data is populated in the Closing Amount (Global), Opening Amount(Global) etc columns.
    Please advise to resolve the above mentioned localization issue in Financial Analytics.
    Regards

    Are you looking for Changing the Default currency in OBIA Dashboards

  • 0SD_C03 report in local currency

    Dear all,
    I would like to get report in my local currency in 0SD_C03 , however all kf's are in statistical currency unit,
    is there any way to get in local currency, i entered in sales order, other than currecy translation in bex?
    Thanks

    hi john,
    just if that is a Standard Query , u can't perform any change over that,
    otherwise u can create a copy query of ur standard query,
    there u can edit the Key figures, nad then in the conversion tab u can select ur Target currency.
    Remeber this Currency transaltion will only take place at runtime,
    thanks.

  • Report Painter : Local currency is having decimal points for chile

    Hi Friends,
    I have a report painter in which the amount for the the countries which are not having the decimal places
    like chile and Japan are displying with the decimal places, when i changed the base key figure as the transaction currency instead of the local currency then no data is coming.
    If someone have some good ideas which can resolve this issue please suggest me.
    Thanks & Regards
    Digvijay

    Hi Yogesh,
    Thank you for ur reply.
    in the report, i have 10 keyfigures. 4 are being picked up from the report and they have currency translation variable. The rest 6 are formulas. On these formulae, i restricted the decimal display to "nothing defined". it works fine for all the 6 formulae. for WON it does NOT show decimals and for the rest of the currencies, it shows decimals.
    but how this can be achieved on the 4 direct keyfigures??
    Rgds.,
    ASha

  • Diplay Functional,Reporting and Local currency

    Hi,
    I've a requirement to display Transactions in functional,Reporting as well as in Local currency.Do I need to setup Oracle 11i Env in MRC for that?If so how to get the transactions displayed in Local cuirrency ?Do I need to Covert them or I've to create new set of books for the same like we create one for reporting currency?
    This requirement is for 11.5.10.2 as well as R12
    Thanks,
    Mahender
    Edited by: user518071 on Jul 30, 2010 6:20 AM

    Hi
    You need to do the following
    In 11i
    1. You need to set up Reporting Set of Books to get the transactions and reports in Reporting currency for Local Currency, Functional Currency.
    2. If your Functional Currency is USD, Reporting Currency is EUR and Local Currency is AED, then you need to set Main SOB in USD and Reporting SOB in EUR and AED.
    In R12
    1. You can set Reporting currency if you need the transactions and reports in Reporting currency provided Chart of Accounts, Calendar and Convention is same.
    If your Functional Currency is USD, Reporting Currency is EUR and Local Currency is AED, then you need to set Main SOB in USD and Reporting SOB in EUR and AED.
    2. If the requirement is not only currency but you need for a different Calendar or COA or Accounting convention, then you need to set a Secondary Ledger
    Hope this helps
    Regards
    Sivakumar

  • Cost budget report in local currency

    Hello all,
    I would like to use a statistical project to link maintenance costs to a budget that is maintained in PS. The functionality is all there. i'm now trying to find a proper report.
    Currently I'm doubting between 2 options:
    Option 1:
    CJ30: budgetting in object currency
    CJE0: reporting in Controling area currency. Translate to certain currency.
    Problem: This always leeds to conversion issues:
    budgetted 10000 ---> report shows 9940.
    actual cost: 9000 -
    > report shows 8340
    Option 2:
    CJ40 for planning on costelement level
    S_ALR_87013543 in object currency
    Problem: CJ40 is planned in Controling area currency
    What I want is the following:
    CJ30 or CJ40 in object currency
    Report in object currency where.
    Does anybody have an idea how to handle this?
    thanks in advance,
    Peter

    NAG,
    Thanks for your help. I have copied a standard hierarichal report and i'm now trying to add object currency as a key.
    I have added the selection characteristic object currency in the characteristic tab, but that's not working. Ca you maybe gvie some more specific tips or if you have a certain link where i can find more details about configuration of a report?

  • Including Second Local currency in Report Painter

    Hi there,
    My client is using parallel currency and their LC2 is USD.  I am trying to create a Cost centre report using report painter and want to add LC2 amounts in this report. 
    Is it possible to add LC2 using report painter?
    The following is some additional info:
    CO Area currency = SGD
    Op. Concern currency = SGD
    Would appreciate if you could help me with this.  Thanks in advance.
    Regards
    RG

    Hi,
    I think that it may not be possible. Hence the thread has not attracted much. The controlling reports are available either in Controlling area currency and object currency which is a company currency.Then there is no question of getting report in Local currency 2. You can try in ABAP report by having a selection of L2 currency and its translation ratio.
    Trust this helps much in getting right solution!
    Cheers!

  • How to report with local and global currency in Deliveries?

    Dear all,
    i am working on a delivery scenario where i have in the datasource NETWR(Net value
    ), WAERK (Document currency).
    I would like to be able to report with local currency and global currency.
    Could you please help by explaining how to proceed?
    Thank you.
    Cheers

    Hi Gilo,
    You have to check with the business on the following.
    1) What would be the key date of currency conversion? Is this any document date from the transaction ( Delivery Date ) or report execution date?
    2) What would be the target currency ? ( for local and Global currency ). Whether this can be determined at the time of loading or should it be based on user selection criteria?
    3) What is the exchange rate type that has to be used? ( for example 'M' ).
    Once you have the answers to these questions, you can decide whether to do the currency conversion in the backend or front end in the report during runtime.
    For example, if the user wants to input the target currency on selection variable and wants to use the exchage rate as of the report execution date, then this currency onversion has to be done at runtime.
    For more details,Please check help.sap.com or SDN
    Thanks,
    Krishnan

  • Local Currency COP, KRW values wrong in report

    I have the following problem. Any values in local currency COP (Columbian Pesos) or KRW (Korean Won) comes in a report 100 times in value. For example if the value in the infocube is 1950  COP, in the report it shows as 195,000 COP. This happens only for currencies COP, KRW. For all other currencies the value in the cube and report are same. This is happening in AR cube, AP cube, Inventory cube.
    How to correct and is there any setting to be done for this.
    Please note that i am not using any currency conversion. I am just reporting in local currency .
    Ram

    Hi Ram,
    It should be a bug.
    The situation is the following.
    For example, you load amount in COP (KRW) = 12345. Since default number of decimal places for amounts with currency is 2, the system keeps amount loaded as 12345,00 (with 2 decimals).
    There is a special table TCURX which lists currencies with number of decimals not equal to 2 (you can also access or set values in this table through SPRO -> SAP Netweaver -> General settings -> Currencies -> Set decimal places for currencies).
    I beleive you can find KRW & COP in the mentioned above table with number of decimals not set (zero).
    During query result generation the system apply the real number of decimals from TCURX table and 12345,00 is treated as amount without decimals (coma simply ignored). That gives 1234500 amount. The same amount in TND (with 3 decimals) becomes 1234,500 etc.
    There are plenty of OSS notes about this bug, for example, # 760195. Not sure which one to implement. You’d better contact SAP Support.
    As a workaround I can suggest either delete KWR & COP from TCURX table or use amounts without currency or as number (with a separate 0CURRENCY field going into the cube).
    Best regards,
    Eugene

  • Problem with Inventory stock audit Report in other currency

    Hi I have a problem with Inventory stock audit, the SBO show me the report in local currency, and I have to obtain that report in other currency, I was working with OINM table, but I don't know how obtain the report

    Alberto,
    Other currency information is available at the document row level and in the Journal Entries.
    What you could do is join the OINM with the associated document and let the foriegn currency value.
    OINM.TransType = ObjType (marketing document)
    OINM.BASE_REF .......Document Ref
    OINM.DocLineNum ......LineNum
    Suda

  • Report want to see the local currency

    dear all
    i run the report me8fn, its show the toal value of order currency wise, but i required local currency.
    what is the way pls explain me.
    i run like theis
    62000000 to 629999999
    thanks

    Generally purchase order will be in document currency,In GR it can be shown in local currency,Use dyanmic selections in ME80FN,
    move exchange rate to right side,enter exchange rate as 1,put condtion not equal to 1.00 or otherwise use selective vendors if
    its imports,in report,change view -->purchase order history.

  • Profit center report with cumulative local currency amount

    Hi,
    I am working to create a report with cumulative local currency .,so that the report data should tally with GL account balance (FS10N).
    This report is for balance sheet accounts . Whenever we used to create report with either report painter or drill down report, the option for defining key characteristics is showing only the profit center currency, company code currency or transaction currency.No option for cumulative local currency.
    Thanks,
    Anitha

    Hi Srinu
    RPC0 applies to CC reports and not PCA reports
    I am surprised by your statement that Summary reports derive values based on Current Fx rate
    GLPCA and GLPCT are the tables that are used in line item and Summary reports.. check the value in GLPCT and do they match with GLPCA or not
    I am still not convinced about your issue.. Why do you need currency conversion in report?
    Assume your comp code curr is USD and Cont Area curr is EUR.. You will be able to see all reports in both currencies without any conversion required during report execution. This is because all the transactions are recorded in these two currencies
    Ensure that the All Currencies indicator is turned ON for your contr area
    Br. Ajay M

  • How to clear cumulative local currency balance of foreign currency Bank a/c

    Hi,
    We are facing a problem with the foreign currency Bank account from which we make payment in foreign currency but when we see the balance in local currency there is a difference.
    e.g Local Currency RMB Bank Account Currency USD
    Current Balance in Bank Account 1000 USD RMB rate 0.275 Balance in Local currency 275
    We make a payment of 1000 USD at that time rate is 0.270 Payment in local currency i.e. 270
    When we display of GL Balance of Bank account it is showing 0 balance but balance in RMB still showing 5 KWD which is not correct as we dont have any balance in USD. How to avoid this situation.
    Regards,
    Nirmala S.

    You have to configure realized and unrealized exchange rate gain/loss accounts in transaction code OB09 for all your foreign currency balance sheet accounts.  Once this configuration is done, you have to perform foreign currency valuation (F.05 or FAGL_FC_VAL) to clear the balance in local currency and post it to unrealized exch. rate gain/loss accounts configured in OB09 above.

  • Report showing GL Accounts with  document posted in currency other than local currency

    We need a report that shows all the GL Accounts that had a document posted in currency other than local currency during the month. The purpose of such a report is that we should not miss any Foreign Currency Gain or Loss at the end of the month.
    Is there such a report already in Standard SAP ? Please let me know. Points guaranteed.

    Hi Ajay sir,
    It's never be a bad idea. But I think Rajeev might be looking for a stright report than work around, which is not available.
    Regards...
    Jose

Maybe you are looking for

  • While Printing Stock Transfer PO giving error message " Tax code in procedu

    Dear SAP MM Cons, I want see the print preview of stock transfer purchase order but i getting following error. Tax code in procedure TAXINN is invalid Where we need not require to give any tax code in the stock transfer PO. Can any body help me to se

  • ITunes will not download on Windows 8.1

    I have a new HP Touchsmart 15 with Windows 8.1.   I am trying to download the latest version of ITunes. (having no ITunes on this laptop at all).  Pop up blocker is off.   When I click the download button, absolutely nothing happens.  Thanks for any

  • Windows 7 Clean Install Elements 7 Install

    I am going to upgrade Windows Vista to Windows 7 with a clean install. I will have a backup of my hard drive. After I do the clean install of Windows 7 and install Elements 7 how do I get Elements 7 back to the way it was in Vista. I am particularly

  • New Retina Macbook pro 15 Haswell loud fan?

    I'm running a brand new 15" 2.3ghz 16gb, 500HD (of course shipped with Mavericks), anyway this sucker is LOUD, the fan fires up every time I do a photo import with Lightroom 5. My room-temperature is average and it's sitting on a cool table. I ran di

  • AirPort Express problem on MacBook Pro

    I'm having problems connecting to the internet via work place LAN while booted up in Lion.  Sometimes I can go into settings preferences or what ever that's called and get it to work by trial and error but it's very difficult.  Right now I'm using Ai