Change Currency Type in Controlling area

Dear Gurus,
We have the following settings in the customizing:
1 - OKKP - Currency Type 20 and Currency key "USD"and flag "Different Company Code Currency is Allowed" set;
2 - Object Currency WBS "10 Company code Currency" "BRL";
3 - OB22 - Currency Type 1st local currency "10 Company code currency -
BRL" and 2nd local currency "40 hard currency - USD";
We would like to change the Currency Type in OKKP of "20 Controlling area currency" for "40 Hard Currency"  without modifying the currency key.
That impact this modification can be generate if in the Production System already exists real postings and Settlement to FI-AA?
Thanks,
Elza Silva
Message was edited by:
        Elza Aparecida da Silva

SELF Solved.
Regards,
Sharvari Joshi.
Edited by: Sharvari Joshi on Aug 12, 2010 10:44 AM

Similar Messages

  • Currency in credit control area - Urgent !

    Hi,
    The client wants to change the currency in the credit control area from SIT (Slovenian Tolar) to EUR ( Euro). Can somebody list the impact of changing the currency in the credit control area.
    Its URGENT !
    Regards
    Karpagam

    Hi,
    I don't think we can change the currency of Credit Control Area after the transaction data is posted. For the same Custome account part of the transactions will be in SIT and part of them in EUR. Even if it allows it leads to inconsistencies in the tables.
    Check whether there are any OSS notes for changing the currency of Credit Control Area.
    Probably, you can consider to set up a new Credit Control Area with EUR currency.
    Thanks
    Murali.

  • Internal Order: Change Co Code and Controlling Area

    Hi,
    We have setup internal order -> <i><b>customised</b></i> order type, to store data regarding our projects. The setup involves choosing a Controlling Area which will inherit the Company Code (1:1 mapping between controlling area & co code) once we Create the Order (transaction KO01).
    The field Company Code is greyed out and not maintainable.
    There is no posting involved. Just for storing data related to the projects (cost centre is defined though).
    A problem occurs when our client asked to change the company code field from A to B. I used transaction KO02 and tried to change it from "Environment" -> "Set CO area" but the change is not reflected later once I go into the Master Data screen.
    Since the Company Code field is already greyed out in the Master Data screen, I also can't make changes there.
    I tried changing the Screen layout (i.e. Order layout) of the field selection in IMG, but also not working.
    Does anyone has any other ideas? Many thanks in advance.
    Kind regards,
    Nik

    Since, you have one to one relationship between company code and controlling area, you will not be able to change the company code in order master.
    If there are multiple company codes attached to same controlling area, then you need not enter company code in the order master. For this you will need to make company code as optional field in the field status for order type.This will facilitate posting from multiple company codes (attached to same controlling area) to the same order.
    If company code is entered and some postings takes place then system will not allow you to change the data.
    Regards
    Rakesh Pawaskar

  • Windows BUG: Can't change file types through control panel Quicktime settings

    I am running the latest version of Quicktime on Viista Home Premium 64-bit.
    When I into Control Panel -> View 32-bit Control Panel Items -> Quicktime -> Browser, and I click on "File Types" or "MIME Settings", I get a blank page that looks like this: http://oi40.tinypic.com/hvbbia.jpg, and Quicktime momentarily freezes.
    I have no issue adjusting file type settings when bringing up Quicktime outside of control panel, or when using "Default Programs" within control panel, it's only when I do it within "View 32-bit Control Panel Items" that it does this.
    This is a minor bug but still weird. Can anyone else verify the issue? I tried uninstalling and reinstalling but that didn't help.

    This could be caused by damaged QuickTime preference files (or possibly a permissions problem on the preferences files).
    We can try rebuilding one set of your preference files to see if that helps with the greyed-out stuff.
    First, quit QuickTime if you have it open.
    Next, you'll need to make sure you are set up to view hidden files and folders in Vista (or 7).
    1. From the Start menu, click Open.
    2. In the Organize menu, click Folder and Search Options.
    3. Click the View tab.
    4. In the "Advanced settings" pane under "Hidden files and folders" make sure that the "Show hidden files and folders" option is selected.
    5. Click OK.
    Next, you'll remove the QuickTime preference folder (and contained file).
    6. In Computer, open Local Disk: C or whichever drive your documents are stored on.
    7. Open the Users folder.
    8. Open the folder with the name of the Windows 7 user account in which the QuickTime file types are "greyed out".
    9. Open the AppData folder.
    10. Open the Local folder.
    11. Open the Apple Computer folder.
    12. Drag the QuickTime folder out onto the Desktop.
    Now you'll rebuild the preference folder and file.
    13. Launch QuickTime. Check your file types again.
    Are they still greyed out, or can you change them now?

  • Currency conversion in Controlling Area

    Hi,
    Does any body know where can I find any documents as to what all needs to be done in controlling area for converting local currency to euro? Or if somebody have the documents, please share it.
    Thanks
    SAP FICO

    Hi,
    Look at the documentation contained in the link below. You would see all you need to know for conversion of Local Currency to Euro for all areas, including controlling.
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/6e/b203d6f15111d1a5940000e835329b/frameset.htm
    I hope the above helps.
    DO not forget to award the points please.
    Regards,
    Jacob

  • CJE0 Report in currency  other than controlling area.

    Dear PS friends,
    As all PS Reports in CJE0  are in controlling area currency, if we want to have these reports in other currency then how we will go.If any one has gone through such problem , pl let us know the way.
    Regards,
    AS

    I haven't tried it but below should be the process to report in diferrent currencies
    Check if you have the All Currencies Indicator in the Controlling Area.
    Also check the customising node CJEC (Currency Translation) and OB08 (Maintain Currency Exchange Rates)
    In the reports choose from the menu Settings -> Currency to report in diferrent currencies.
    Regards
    Sreenivas

  • Changing Currency Type in P&L Report

    Hi,
    I would like to run the P&L report in USD.  When I input currency type as 30 (Group currency), then execute the report I get the following error message: Currency type 30 is not managed in company code ZM01 (error message no. FR822).  How do I manage the currency type in the specified company?  We would like to run these reports in USD and local currency.
    Kind Regards,
    Tracy

    Dear,
    Go through: http://wiki.sdn.sap.com/wiki/display/ERPSCM/MM-IV-GF-CUR+Currency
    And check Note 120380 - Subsequent activating multiple valuation approaches
    Regards,
    Syed Hussain.

  • Maintain credit limit in different currency then Credit Control Area

    Hi,
    I have a several credit control areas, some in USD and some are maintained in Canadian dollars (CAD).
    We would like the credit limit of all of these to be maintained in USD. For the CAD based CCAr's though, it reads the credit limit in CAD. How can we specify that the credit limits for these CAD companies are in USD?
    Thanks,

    hi,
    this is to inform you that,
    here you have two options basing on your useage of CCA:
    1. centralised CCA: on credit limit you can mainatain collectively.
    2.decentralised CCA:  you can define credit data for your customer for each company code.
    so please analyse where your process stands and
    one answer commonly is OB08 - please maintain exchange rates against USD & CAD.
    hope this clears your issue
    balajia

  • Change Currency in Existing Depreciation Area

    Hi Bernhard Kirchner, Brigitte Kuehni and All
    I have a requirement to change the Currency for an existing Depreciation Area ( Area Does not post) from TWD to USD.
    This depreciation area already has postings in Production.
    Could you please suggest, if it is possible and what are the steps to be followed and the data conversion requirements if any.
    We have already evaluated the option of creating a new Depreciation area in USD, but that is ruled out following the group norms.
    Thanks & Regards,
    Kavita

    Hi Kavita,
    If there are already assets with values in a depreciation area it is no
    longer possible to change the currency in transaction OAYH.
    The system will not allow you do this, you will get an error.
    Once you have postings made, the amounts posted will not automatically
    be changed into the new currency.
    If the depreciation area 01 is the reference area:
    - a reference area cannot be simply switched to another currency. It
      has to be identical with the currency of the local currency.
    - in order to achieve consistency the amounts in this local currency
      have to be converted into the new local currency, which cannot be done
      by transaction OAYH simply, otherwise the system could become
      inconsistent.
    If you change the currency of the depreciation 01 the amounts posted
    are not automatically changed into the new currency but taken over one
    to one.
    To change the currency,  you should use the conversion tools.
    If you are in a development system doing some initial customizing
    (never in an already running production system) you can update the
    content in table T093B with a self made ABAP program.
    Another possibility is to make a new chart of depreciation and configure
    its depreciation areas as you like.
    Best regards
    Bernhard

  • Change Diagram Type in Control Chart in QE51N

    Hi
    I'm using the QE51N to record the results.
    I press the Control Chart Button and it's OK.
    I change the Diagram Type from "Lines" to "XY" (Dispersion), but the change isn't keep it for the other characteristics, or if another day I execute the QE51N the Diagram type remains like "Lines"
    Is it possible to change the diagram type and keep it forever? I have used the "Save Mode" button but doesn't work.
    Thanks a lot for the answe.I will give the points.
    Take care,
    Francisco

    Dear Fransisco
    Try to change the same in the configuration. It might help
    SPRO > QM >Quality Control > Define Graphic Types for Evaluations of Original Documents > here choose 003 for control chart and change the chart type on the right hand side
    Regards
    Gajesh

  • AuC requires an area in the controlling area currency EUR

    Hi,
    In our new business scenario we have one country in Europe which uses currency EUR and another country is Morocco which uses currency MAD. We have concept of Alternative Chart of Accounts for Morocco statutory requirement and primary chart of accounts is Spain. There is a one controlling area and two different company codes for two different countries. In Controlling area our configuration is Currency Type - 20(Controlling Area Currency), tick the check box of Diff.company code currency and curency is EUR. While I am creating Internal Order for CWIP asset of Spain where currency is EUR I am not getting problem of crating CWIP asset through KO01.
    While I am creating Internal Order for CWIP asset of Morocco where currency is MAD I am getting problem of creating CWIP asset through KO01. Error shows as :
    AuC requires an area in the controlling area currency EUR
    Message no. AY310
    Diagnosis
    The controlling area currency EUR is not managed in any of the areas of the asset under construction that is to be created. However, this currency is required for the capital investment measure.
    System Response
    Error message: Creating the AuC or releasing the order/ WBS element is not possible; or changing the asset under construction is not possible.
    Procedure
    Check if you manage the controlling area currency in one of the depreciation areas in Asset Accounting, especially in asset class M999. If you do not, then define such a depreciation area. Make sure that this depreciation is active in asset class M999.
    You can save the order / WBS element if you remove the investment profile that was entered.
    u2022     If you are in the 'Change asset' transaction, check if you have deactivated a depreciation area that manages controlling area currency EUR. Re-activate this depreciation area.
    What will be the probable solutions ?
    Best Regards,
    Samrat Roy

    HI Samrat Roy
    Is it your Chart of Accounts & Fiscal Year is the same for both Company Codes?
    Is your Chart of Deprecaition is same for both company code?
    And finaly Maintain 2 Deprecaition areas for 2 different types of Currency. 
    Let me kown furhter proces
    Regards

  • CALCLATED KF SHOWING DIFFERENT VALUES FOR DIFFERENT CURRENCY TYPES

    Hi Experts
    When I am executing the query( On a Multi provider) with the selection of Company code, controlling area, WBS ELEMENT, currency type I am seeing two different values (XXXX EUROS and YYYY EUROS)for a formula for total variable cost when i select two different currency types( CONTROLLING AREA AND GROUP CURRENCY)
    I have two currency types called CONTROLLING AREA CURRENCY and GROUP CURRENCY(BOTH IN EUROS).
    This WBS  element is not having any sales document.How can I see the exact value for this WBS element in the R3 side.
    Is there any possibility that the same dataelement TOTAL VARIABLE COST have different values when i execute with differnt currency types in the selection screen.
    In what approach can i proceed from R3 side  to the query to solve this issue. on the R3 side when i see in FB03 (settlement posting) for this WBS it is balanced. I am seeing only partial posting for this in the Query
    Could any one help me to solve this.
    Thanks in Advance
    Best regards

    Hi Rajesh,
    I guess the holiday which was configured in Holiday calendar (Holi) is not declared as Paid holiday in Public Holidays-Holiday Calendar.
    Goto SCAL - choose Public Holiday - change mode - look for the holiday (Holi) configured - change mode again - lookout for 'Public Holiday Class' and see whether ' 1 ' is maintained there, if not maintained, type 1 there and save it.
    PS (1 - Ordinary Public Holiday....i,e paid holiday).
    Now go to PT01 and generate WSR. This will sort out your issue.
    If the above is not working,
    I guess there are different PSA/ESG grouping for the employees and maybe their Holiday Calendar itself is different. check out whether the PSA and ESG grouping in Time Mgmt is same or different for those employees for whom the paid holiday is not getting generated and also check out the Holiday Calendar for these set of employees and try the above given solution there.
    Hope this helps.
    regards,
    Santhosh
    Edited by: Santhosh on Mar 31, 2009 11:34 AM

  • Change currency in controlling area.

    Dear All,
    I want to change the currency in a controlling area (from RMB to INR). We use currency type 30. Company code currency is INR.
    Are there anyone with experience in this. It seems like SAP will run a program to convert documents. Is it the YTD documents that will be converted?
    Any help on this matter would be highly appreciated!
    Best regards,
    Ranjeet
    Edited by: Ranjeetsingh Thorat on Sep 5, 2011 7:31 AM

    Hi,
    Controlling currency change but error in other transaction like migo, cost run, stock upload, So not suggested to change controlling currency .
    Regards,
    Ranjeetsingh

  • Change Currency Key in productive Controlling Area

    Hello,
    We have a productive Controlling Area swicht with assignment control "Cross-company-code cost accounting" and Currency key "Company code currency" (10). Now we have joing another company code, but it use another local currency.
    It is possible change the Currency key from "Company code currency" (10) to "Controlling area currency" (20) where the Controlling area is productive?
    Thank in advance.
    Sergio

    Hi
    Certainly you can not do this... You will have to go for SAP's SLO service
    Create an OSS msg.. Only SAP can do this.. It is a chargeable service
    Regards
    Ajay M

  • Controlling area currency - urgent

    Hi,
    In a project we are using Controlling Area Currency as INR. As our group company is europe based they want us to change to EUR. We are also using PCA where currency is INR. I want to know the pros and cons of changing the same to EUR from INR.
    Bye,
    Ramesh

    Hello
    Check this if it could help you
    When you create a controlling area, you specify whether the controlling area currency may differ from the company code currency, and which particular currency is to be the controlling area currency.
    You can use the company code currency or the currency of a different organizational unit recorded as a parallel currency in the company code. You can also use a separate controlling area currency not dependent on the company code currency.
    Cross-company code cost accounting can therefore be performed for company codes that use values recorded in different currencies. SAP recommends that you specify a consistent parallel currency for the company codes, and use this as the controlling area currency. In this case, postings in Controlling are made that are relevant for Accounting.
    The following currencies are valid in Controlling:
    · Controlling area currency
    The system uses this currency for cost accounting. This currency is set up when you create the controlling area. It is based on the assignment control indicator and the currency type.
    (see:  Specifying Controlling Area Currency )
    · Object currency
    Each object in Controlling, such as cost center or internal order, may use a separate currency specified in its master data. When you create an object in CO, the SAP system defaults the currency of the company code to which the object is assigned as the object currency. You can specify a different object currency only if the controlling area currency is the same as the company code currency. There is an object currency for the sender as well as one for the receiver.
    · Transaction currency
    Documents in Controlling are posted in the transaction currency. The transaction currency can differ from the controlling area currency and the object currency. The system automatically converts the values to the controlling area currency at the exchange rate specified.
    The system always translates actual data with the average rate (exchange rate type M).
    You store the exchange rate type for each currency. You can specify a different exchange rate type for planning data in the version.
    All three currencies are saved in the totals records and the line items. This enables you to use the different currencies for evaluations in the information system. This is only possible if you specified that all currencies should be updated for the given controlling area (see: Maintain Controlling Area).
    The transaction currency is USD, the controlling area currency is EUR, and the object currency is SFR (Swiss francs). The system converts the amounts as follows:
    1.) From transaction currency to controlling area currency (USD ® EUR)
    2.) From controlling area currency to object currency (EUR ® SFR)
    The following additional currencies may also appear as controlling area currencies in Controlling if you use cross-company code cost controlling:
    Local Currency:
    Company code currency (country currency) used for local ledgers in external accounting.
    For each company code you can specify one or two parallel currencies (= second and third local currencies) which are stored in the documents and updated parallel to the local currency in the general ledger.
    Group Currency:
    Currency in which the group balance sheet is displayed.
    You can specify it as a parallel currency (additional local currency) for a company code.
    Hard Currency:
    Secondary currency for countries with high inflation. You can specify it as a parallel currency (additional local currency) for a company code. You need to specify the hard currency in the detail screen for the corresponding country.
    Index-Based Currency:
    Country-specific, fictitious currency stipulated in certain countries with high inflation for tax returns. You can specify it as a parallel currency (additional local currency) for a company code. You need to specify the index-based currency in the detail screen for the corresponding country.
    Global Company Currency:
    Currency used in a corporate group. In the CO application component you can create companies to represent divisions, regions, or product groups.
    You can specify it as a parallel currency (additional local currency) for a company code. You need to store the global company currency in the detail screen for the corresponding company.
    For more information on defining parallel currencies, see Customizing under Financial Accounting ® FI Global Settings ® Company Code ® Parallel Currencies ® Defining additional local currencies.
    Reg
    *Assign points if helpful

Maybe you are looking for