BTHF currency problem

In Bank Statement Processing I do not find a way to match lines with documents, or to make an external reconciliation if the bank statement line and the BP currencies are differents.
When I am choosing such a customer, its documents do not appear.
No problem to make a payment in local currency against a document in Foreign currency, but such outgoing payments remain "invisible" when trying to match them with the bank Statement.
Is that really a bug, or am I missing something? It seems to be making BTHF unusable for users sending (or receiving) foreign currency payments from (to) their local curency bank account.

Problem solved.
Format definition is to be done to fill not only the CreditAmountLC / DebitAmountLC fields but also the CreditAmountFC / DebitAmountFC and CreditCurrency fields.

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Hi
Please refer this transaction code for account receivable ageing report
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Purchase order currency problem

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I created the PO and i see the details in BBP_PD, the net price of the PO is 378,90 EUR for the same PO if i seethe detail in ITS or portal screen it shows 37,890 EUR is dislpayed.
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check BBP_PDIGP ur table ?for your po..
what ois the value here it must be sort it out. good catch
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sap web appplication server
general seetings
set decimal places for currencies
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Problem in BDC for F-02 -- Currency Problem

Dear Experts,
I have written a BDC for F-02 to upload the opening balances of vendors.
Problem is , this BDC is for Libya country, where decimal places is 3.
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The output format of an amonut is managed by the currency, you shouldn't have any particular problem,
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Presently we have 20 company codes in our group recently 2 of them had sold out. But as per mutual understanding they still use SAP under the same data base.
But now the problem is currency. Before we at Singapore maintaining currency rates for the entire group, now this 2 companies want to maintain currency themselves .
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Out of this 2 company codes 1 is USD and other is NTD (New Taiwan Dollar)

Hi Satish
It is not recommended to change currency as it will affect all your transactions and documents.
SAP doesn't allow you to change the company code currency once postings have been made to that company code. It doesn't matter even if the balance is zero. This is to ensure that there is no discrepancy between data that has already been posted in the company code.
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Currency Problem CO-FI Integration

Dear Specialists,
we have a quite complex problem, which occurs in one of our company codes. Maybe someone can help me out with a good idea.
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1. FI Posting with CO-Assignment (1. January 2010)
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2. Allocation in CO with ends with a functional area change on the last step (that means back posting to FI) (31. January 2010)
Currencies: Transaction: GBP (possible), Home: CAD (possible), CO Area: EUR
3. The CO-FI integration will post the amount in FI. During postings in CO I loose the Global Company currency, that leads to currency differences within the global company currency USD.
Any ideas how to get the information of the global company currency into CO?
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Hi,
In case of new GL, the CO-FI integration posts the amount to FI provided you have made the necassary configuration.
The Profit centre accounting is an integral part of new GL now. Any adjustments made on the cost centres through allocations will flow to FI if your CO-FI real time integration is active and the necessary configurations are maintained properly. Basically your allocations will change the value flows on the profit centres and these need to be passed back to FI as PCA is par
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Korean Currency problem

Hi All,
I am having peculiar problem with Korean currency.we use Fd32 for customer credit management.while we give the credit limit like ex : 50,000,000 KRW it stored in the table KNKK-KLIMK the value is 500,000.00
when i fetch the value from the table it always give two decimals short.how to rectify this issue.The Currency value which have KRW having this problem

Hi JJ
U should check the table TCURX when it's defined how many decimals a currency can have.
If you can't find the currency there, it means it can have 2 decimals.
Now if you find KRW in TCURX u should see it's defined without decimal
The most fields with an amount have 2 decimals (like KNKK-KLIMK) and SAP always tries to use all available space.
If you have a currency without decimals and you've to store in a field with 2 decimals, that means the decimals would be useless, in this situation the system will try to use them, how? Dividing the amount:
So if you have 50.000.010 KRW, the system before saving it, divide it for 100, that's means it stored 500.000,10 in this way it can use the decimals of the field.
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Virtual Key Figure ( Currency Problem)

Hi All,
I am facing one problem in virtual key figure using BADI. Need your help...
Scenario: I have a DSO with all many fields. Requirement is to add one more VKF in DSO to get specific period balance of a GL from 0FIGL_O10 DSO and then display it as a column in Bex report. Added VKF is of type amount and unit/currency 0CURRENCY.
Required Report Format:
Material --- Col1 u2013 Col2 u2013 Col3(VKF)
M1--$4, 00-$140, 00u2014<Balance form 0FIGL_O10 for a period>
Work done so far:
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P_KYF_ZVKF_GL u2013 Virtual key figure
P_CHA_0FISCPER u2013 Period is from ZSD_O06 for which we have to get the balance of a fixed GL account from 0FIGL_O10.
Given is the code added in define method:
DATA: l_s_chanm TYPE rrke_s_chanm,
        l_kyfnm TYPE rsd_kyfnm.
FIELD-SYMBOLS:
        <l_s_chanm> TYPE rrke_s_chanm.
CASE i_s_rkb1d-infocube.
WHEN 'ZSD_O06'.
    l_s_chanm-chanm = '0FISCPER'.
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ENDCASE.
No code added in initialize method
Given is the code added in compute method:
FIELD-SYMBOLS <fs_ZVKF_GL> TYPE ANY.
FIELD-SYMBOLS <fs_0FISCPER> TYPE ANY.
DATA :LV_FS_ZVKF_GL TYPE /BI0/OIBALANCE,
p_cha_0FISCPER = 8. "ASSINGING POSITIONS TO THE FIELD AS THEY ARE NOT GETTING IT
p_kyf_ZVKF_GL = 16.
ASSIGN COMPONENT p_kyf_ZVKF_GL OF STRUCTURE c_s_data
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ASSIGN COMPONENT p_cha_0FISCPER OF STRUCTURE c_s_data
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Customized function module which will calculate the GL Balance.
CALL FUNCTION 'ZGLBALANCE'
    EXPORTING
     FISCPER_I    = <fs_0FISCPER>
     GL_ACCOUNT_I = '0000476000'
    IMPORTING
      BALANCE_O    = LV_FS_ZVKF_GL.
<fs_ZVKF_GL> = LV_FS_ZVKF_GL.
Code of ZGLBALANCE:
DATA: lv0_fiscal type /BI0/OIFISCPER.
DATA : X TYPE I VALUE 0,
types: BEGIN OF ty_/BI0/AFIGL_O1000,
       FISCPER type /BI0/OIFISCPER,
       GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
       BALANCE type /BI0/OIBALANCE,
       CURRENCY TYPE /BI0/OICURRENCY,
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data: it_/BI0/AFIGL_O1000 type TABLE OF ty_/BI0/AFIGL_O1000, " Internal table
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Problem:
We are getting the balance values but it is coming with numeral with postfix ERROR.
M1--$4, 00-$140, 00u201412,00 ERROR
M2--$24, 00-$130, 00u201414,00 ERROR
Is it something to do with currency? Please let us know what is worng in code?
If yes please let me know how to get the currency along with the numeric values there in the report.
Thanks & Regards,
Mayank

Hello mayankmishra135,
Were you able to find a solution for this? I am facing the same issue (with the ERROR in the currency field), wuold appreciate your help.
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Hi all,
I have created an Import PO with rate 62500 JPY (decimal places are are not allowed in PO),
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Hi Yogi,
I’m facing decimal places problem with the field BSEG-WRBTR for the currency
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I have debugged and noticed that it’s taking 2 decimals even the amount in
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I have checked in OY04, but for
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Hello All,
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on BW side the total amount is multiplied by 100
Ex:
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is carried out from an SAP source system, it is important that the BW
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As HUF is not maintained on r/3 i asked to maintain it but r/3 people didnt agree as they are supplying data to other productuctive systems and asked me to find other solution.
and at the same time BW people are also not agreeing to delete HUF currency from TCURX table.
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Thanks in Advance for your help!!

Hi Srikanth,
It is difficult to resolve your problem unless you are able to convince either of the two sides.
Check the below link for the procedure
Adding new currency to SAP R/3
Also the SAP Note: SAP Note 137626 - FAQ: Decimal places for currency codes
Hope it helps
Best Regards,
Kush Kashyap

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try
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It seems to be somewhat working now. I am using:
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Thanks alot Visawana S,
I am sorry but are those tables enough to meet this requirement.
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Hi
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Thanks
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Dear,
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Hi all,
I have created an Import PO with rate 62500 JPY (decimal places are are not allowed in PO),
But in table level the rate is stored as 625.00 (with 2 decimal)
due to which during GR goods are validated for 625.00 instead of 62500.
Kindly reply
Rgds
Srini

hi
check following
go to OY04 and try changing decimals to 2
http://www.sap-img.com/financial/currency-decimals-default-and-places-in-sapr3.htm
regards
Ki
Edited by: SAP Learner on Feb 6, 2009 6:27 AM

BTHF currency problem

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