Bex Query - Currency conversion type

Hello all,
we have a requirement of currency translation in our query. In rows we have key figure restricted with year and in column we have calmonth2 (range ex. Jan-Feb).Now we would like to take the last day of a month.
Example : lets say In column we have range January-February. We need to get the last day of February for the currency translation.
Can anyone suggest us how can we create currency translation type for this ? Especially how can we define the time refernce while creating translation type in rscur transaction.

Hi,
You can refer to the following SAP help link for details on how to define time reference for currency translation:
http://help.sap.com/saphelp_nw70/helpdata/EN/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Navigate to OLAP -> Currency Translation -> Currency Translation Type.
I suggest you define the logic on which the time reference has to be calculated. If it needs to be entered on query execution, you can use variables as time reference. If it is required as end of month for particular month value, use Fixed object as 0CALMONTH to define the same with 'End of Month' restriction. All of this can be done in RSCUR.
Hope it helps.
Thanks,
Abhishek.

Similar Messages

Currency Conversion Type missing in BEx

I have created a new conversion translation type M1 based on Monthly Average exchange.
RSCUR definition for this conversion on the time ref tab to be a "variable time reference"- End of Period for
Standard Info Object Fiscal Period "0FISCPER".
Is this configuration the cause for placing a limiting restriction on the visability of this selection at runtime of query.
The following currency translation types are not available at the runtime of the query.
●      Translation types for which a variable is stored (variable time reference, source currency from variable, target currency from variable, and so on).
From BEx I am unable to select Currency Conversion (Convert to Currency USD) and Use of Currency Translation M1
Thank You ...... Dan

Andrey:
Once BEx query results are displayed in M/S excel ... the user navigates (right click) to (local) query properties:
Tab >> Currency Conversion >> select Convert to Currency will open option to determine Currency (USD) and Currency Translation (via drill down).
Those Currency conversion types configured with variable time reference on InfoObject 0FISCPER cannot re-determine
target currency values. Fixed Time reference conversion types can be selected through BEx.
I found a restriction/ limitation in the following thread.
http://help.sap.com/saphelp_nw70/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Restrictions:
The following currency translation types are not available at the runtime of the query.
●      Inactive translation types
●      Translation types for which a variable is stored (variable time reference, source currency from variable, target currency from variable, and so on)
●      Translation types in which an InfoObject is used for determining the source currency or target currency.
Are you aware of any way around this ??
Thank you ....... Dan

Currency Conversion types not visible for KF in BEx report

Hi Gurus,
I'm facing a strange issue with the curr conversion types.
I had created a KF with 0currency for my requirement. when i'm trying to create a report on the top of the MP i'm facing this issue.
When i right click on the KF --> selected "properties" at the bottom - we have "curr conversion types" -- here i can't see all the curr conversion types for my KF.
Where as i checked for other KF i can see the missing currency conversion types.
Did any one faced such issue...? please throw some light on this issue.

HI,
Goto RSA1 ,
double click on you KF info Object ,
there you can see the unit 0currency is been selected , Only those key figure which has been assigned 0currency can only be converted in Bex query.
Regards
BVR

Currency Conversion type not visible in the query

Hi ,
I created one currency type conversion   Z_INR
exchange rate type : M
Exchange rate from infoobject : zexch_rate(key fig)
source curr from data record
Fixed target curr : INR
Variable time reference : A to Exact Day
Special info object : Ztr_date (Transaction date)
it got saved succesfully but wen i try to include this in the query its not visible there . can anyone let me know why this problem is coming
help will be appreciated .
i also included rate and date in the query still not visible

Hi,
Create Currency conversion type using Trans: RRC1.
1.Specify your Exchange rate type.
2.Dynamic Exchange rate type
3.Source curency from data rec.
4.Fixed currency say USD.
5.Select Variable Time reference "Start Month" and Special Info Object - 0calmonth
Secondly In the key figure field to be converted in the query,   select properties - select the currency conversion key name .
Thanks,
Nagesh
Sony Singapore

Currency Conversion type not in Query

Hi,
I have created a Currency Conversion Type using transaction RSCUR.
In the query i want to convert a particular column to target currency by using this curr conversion type.
But in the column properties under the conversions tab, the conversion type does not appear in the drop down.
Kindly suggest.
regards,
Vedaas

If you have followed the links
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/462fe790-0201-0010-3ca4-adfd89e4f9f2
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/287bab90-0201-0010-f48e-cc55b0cd13d0
Then log on and off the Query as it may be due to a refresh issue you can't see it.

Currency conversion type with variable for target currency

Hi,
I use a currency conversion type with a bex variable for target currency in a query in order to convert a Key Figure. It works fine but instead of short text description there's the technical description of the variable in the selection screen. How can i change the description of the variable ?
For information, in the bex, we can't see the variable in "variable sequence". I use BI 7.0
François.

Hi,
The problem was that in the maintenance of the currency translation type the option Target Currency from Variable was checked. As a consequence in the properties of our key figure the drop-down-list Target Currency was set to from variable with no chance of changing it (it was grey).
What we can do was to choose the option Target Currency Selection with Translation instead of Target Currency from Variable. Now, in the properties of the key figure we can choose the variable in the dropdown-list Target Currency and tick the option Variable Entry. As a result, the variable shows up in the query properties and we can change its arrangement.
Regards,
Siva Patil.

Currency conversion Type

Hi experts,
I created a currency conversion type in transaction RSCUR. My problem is I don't see this in BEx query designer. I used an existing one as template and experienced the same. Did I miss something or is it a system bug?
For your info we are running BI7 SP6
Regards
Aban
Edited by: Abolfazl Hassanzadeh on Feb 18, 2011 2:47 PM

Hello Vikas,
Please don't post the same question multiple times. You have alread posted the same question 3 times here.
Please see the other thread that you have posted for answers.
Thanks
Chandran

Currency conversion type by customer exit variable doesn't work

Hi all.
In my query I need amounts by quarter, applying quarters last date rates as currency conversion.
Query has Year parameter. Based on this parameter, by customer exits I calculate every quarters last date and use them as currency conversion types.
The problem is that query DOESN'T APPLY currency conversions!
I checked TCURR table - currency conversions do exist for applied days
I checked my customer exits - the date calculation works fine
I suppose where is something wrong in query processes (customer exits/currency conversions) sequence before running it.
Someone knows anything 'bout that?

Check these docs.. and check again.
[Creating Currency Translation Types|http://help.sap.com/saphelp_nw04/helpdata/en/80/1a6813e07211d2acb80000e829fbfe/content.htm]
[Use Variables for Currency Conversion|http://www.scribd.com/doc/7061035/How-to-Use-Variables-for-Currency-Conversion]

How to move currency conversion types

Dear All
my problem is currency conversion types and fixed&target currency is showing development but in production its not showing aft i came to know i hav to move
currency conversion types to production. i checked in rscur tcode where i got this list here i cant understand which currency type i hav to move
1.0HRFIXCUR     Fixed Target Currency, Current Date
0MEANDAILY     Middle rate using exact days
USD_VAR     usd with var rate
VAR_ALL     Multiple Curencies
ZCC01     Cost Center
ZCUR_1     Target currency type
ZCUSTTR     Local currency
ZNEWCUR     New Currency Type
ZTEST1     Conversion currency translation
2.in development i hav seen currency variables are there but for the same i hav checkded production currency variables are not there
its mandatory to move currency variables also production
iam in bi7 sp13 actually previously its working we applied some patches in r/3 fi then only we are facing this problem
can you please help me to close this issure
thanx for all

please close this thread and see the other one...

Required Document on Currency conversion Types

Hi All,
Can any body provide me link or send Document on Currency conversion types
[email protected]
Regards,
C.V.
Message was edited by: P.C.V.

I sent to you an useful how to..
Regards,
Sergio

Transporting currency conversion types

I created a new currrency conversion type (trans RRC1). When I saved it, a message stated that it was successfully created/saved. However, I don't see it attatched to any of my transports (I only have 2), and it did NOT prompt me for a transport.
In addition, When I go to the transport tab of RSA1, I searched for it with it's technical name and it could not be found there.
Finally, I thought perhaps that they are untransportable, so I thried to directle create one in the BWQ system, however, it would not lety me.
SO, My Question is:
How do I collect/transport a currency conversion type object?
Thanks!
Mark

Thanks so much!!!! I went there & did that prior to my note, I just didn't notice that category. So Thanks again, you're great!!!
Mark

BEX - Using Currency Conversion

Hi All,
I have a report requirement to convert a Key Figure Amount from currency EURO into USD.
E.g Sales amount 100 is reported in euro, this needs to use a conversion rate to show it in USD instead.
I have created a DSO with the exchange rates for use with query designer.
How do I set this up in the Query Designer? Please be specific.
Thanks
Flash

1 Go to transaction RSCUR
2 Create a currency translation key, provide a technical name and description with which you can identify it
3 Under the Exchange Rate tab, provide details about the exchange rate type that you need to use. Generally companies have
   many different exchange rate types like for example, month end accounting rate, month beginning rate, budget rate, average
   rate, historical rate etc. Select the one which best suits the user requirements
4 Under the currency tab you can provide details about source and target currency. If in your case it is always going to be EURO
   to USD conversion, you can fix it or you can provide a variable which would take input from the user and accordingly convert it
5 Under time reference tab, you can provide a fixed time reference or a variable time reference using a standard infoobject
6 You can use this currency translation key in the required key figures in the report to enable currency conversion
Once this is done, you can request the design authority and BASIS team to maintain the required conversion factors between different currencies and exchnage rate types in SPRO >SAP Netweaver>Currencies
Kindly award points if you find this information to be useful
Best Regards,
Sameer

GL : after journal import currency conversion type change to User

Hi
I have following data in GL_Interface table
User_currency_conversion-type = 'Corporate'
Currency_conversion_date = '9/21/2008' ( Get from Gl_Daily_rates)
Currency_conversion_rate = Null
As per GL_Daily_Rates the conversion_rate is 1.5 for this currency to functonal currency.
After journal import, gl_je_header is populated with
User_currency_conversion-type = 'User'
Currency_conversion_date = '9/21/2008'
Currency_conversion_rate = 1
Can you please explain, why the User_currency_conversion-type and Currency_conversion_rate are changed to above values ?
If you have any good document of "Journal Import Rules and Logic" , please share
Thaks in Advance

Hello Mr. G. Lakshmipathi,
Thanks! I'll try this function module READ_EXCHANGE_RATE.
However, I think this issue is not really related to the exchange rate. The amount conversion from USD to JOD happens correctly based on the current pricing forumla that we are using i.e. amounts in JOD have 3 decimals after conversion from USD, but when they are stored in pricing structure, the last decimal is truncated as the currency against the 3 condition types is USD (USD has 2 decimals). Hence, the amounts have 2 deicmals.
Thanks,
Amit

Currency Conversion in BeX Query

Hello Experts
I want to have corrency convetion option in Bex Query and have few questions regardig that.
i am using key figure 0DEB_CRE_LC which has currency as 0LOC_CURRCY.
1. how do i allow user to enter currecny, using some input variable for currency char.?
2. do i need to associate some date for this conversion?
3. what exchange rate will be used?
Thanks in advance
Regards
Sudeep

Hello Sudeep,
1. how do i allow user to enter currecny, using some input variable for currency char.?
Answer: Create a variable on 0Currency and select the conversion type which you have maintained in RSCUR tcode. Make this variable as input ready. This will give the user the flexibility to enter the Currency.
2. do i need to associate some date for this conversion?
Answer: Yes you need to associate the Currency conversion type to your conversion. Same can be maintained in RSCUR tcode.
3. what exchange rate will be used?
Answer: In RSA1, goto source system tab and right click on the Source system. Select "Transfer exchange rates". This will transfer the exchange rates which are maintained in your ECC side. The exchange rates are maintained in table TCURR. you can check the table in SE16.
Regards,
Satyam

Currency Conversion - Rate Type Selection

I have a BEx query that displays key figure in 3 columns inside a structure, using variable rate types (one rate type per column). We have rate types P, P1, and P2 loaded into currency tables.
I run this query with the following selection criteria:
Column 1 -- Key Figure in Local Currency (BRL)
Column 2 -- Key Figure converted from BRL to EUR using rate type P
Column 3 -- Key Figure converted from BRL to EUR using rate type P2
For some reason column 2 is converted using rate type P1, instead of rate type P, even though rate type P1 is not even part of the selection screen. Column 3 is converted correctly, using rate type P2. I enter the same time period for all 3 columns, and rate types P and P2 both exist for this time period.
Do you know what's going on here?
Thank you.
Nadia

Hi,
see if there is any currency conversuion type used in you report.
It can be checked in the properties of the key figures.
you can go to RRC3 to check which echange arte is used by this currency conversion.
Or if currency conversion is happening at the update rule then check if which is the exchange rate used there.
Once you have seen the exchange rate...go to t-code SPRO
SAP Netweavet->General Settings->Currencies->Enter Exchange rate .
here you cah check the latest exchange rate ...from currency to currency...and the values...based on settings of you currency conversion type it will chose the factor.
Thanks

Bex Query - Currency conversion type

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