Conversion Rates

Hello Experts,
Please tell me how to import conversion rates for currencies from the R/3 system to the BW system.

For first time you can do it manually,but for every time there is
a change in ECC side you need to create  a process chain.
Create a Process Chain and then keep the below programs by using Varients.
RSIMPCURR
RSIMPCUST
Run this PC before loading Master and Transactional Data. Every day it will refresh.
First time mnaully you cna do it RSA1>Source System>Right Click and Transfer Globle settings ...
Hope this is helpful.
Regards,
Saveen Kumar

Similar Messages

  • Interfaces: UOM conversion rate issue

    Hi All,
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    We also have other outbound interfaces like move order information and pending PO information. For these interfaces, do we have any option to reverse these transactions. Please let me know.
    Many thanks in advance.

    Hi
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         if it is indirect         0.7155     GBP -                     -     EUR
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  • Fetch dollar to euro currency conversion rate from the interwebs ...

    Hey guys,
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    I don't know anything about apple scripting, but I think this might
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    Go to my idisk :
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  • Error in Currency Conversion and calculated conversion rate is too big

    When I am trying to execute the Query,I can see the result but I received below Warning messages.
    Also I am not authorized to check the conversion rate using TCURR.
    1) Calculated conversion rate 301.149,42529 is too big.
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    System response : The Processing can not be continued because the calculated rate cannot be used.
    2) Error occurred during currency conversion.
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    Thanks in advance!

    Thanks fr the info. that u all hv given ..... I ran one program frm our side which will be updating the transfer exchange rates as u all have mentioned. But then , i am receiving the warnings.
    Also,when i have checked the conversion rates,they r fine.
    Please find the Below diagnosis ,which they hv given.
    Diagnosis:
    The exchange rate 301.149,42529- was calculated via the base currency USD. This produced a rate which exceeds the      maximum allowed value of 9999.99999.
    System Response:
    The processing can not be continued because the calculated rate can not be used.
    Procedure:
    Check the conversion rate to the base currency USD and the exchange rate type E. If the rates are correct, you must agree different conversion factors for the currencies in question (e.g. 100:1 instead of 1:1), so that the resulting conversion rate does not exceed the value 9999.99999.  Notification Number SG 119 .
    Please solve this issue.Thanks in advance!

  • Cost and/or Conversion Rates are missing for some planning resources

    Hi,
    In Workplan of projects, we are facing a issue "Cost and/or Conversion Rates are missing for some planning resources". even though the schedules for the project WP is defined.
    Any inputs on this is highly apprciated. Thanks !!!
    Regards,
    Pallavi

    Did you check the Cost for all the Planned Workplan Budget Lines. Generally, this type of error comes when the Quantity is defined but the Cost is missing for any Line. Find that Planned Workplan Budget Lines and enter the Cost for them and save it.
    I hope it may help you.
    Regards,
    Khan.

  • Problem in currency conversion rate

    Dear Experts,
                             I'm facing a problem in client place , here when the Sales invoice is posted it shows wrong currency conversion rate, whearas In excise invoice its showing correct conversion rate which I maintained at OB08. In customer master also exchange rate given correct one.
    Plz guide me a solution.

    Can you give us more details?

  • Data form for entering conversion rates

    Hi,
    I am trying to create a data form for input of conversion rates. For example in the line given below I want to create a data form to convert USD to euro and I want to enter 1.05742 through the data form. I am not sure how to select USD and EUR from custom 1 and custom 2 members. where do I see this option?
    Actual; 2005; January; Periodic; [None]; [None]; AverageRate; [ICP None]; USD; EUR; [None]; [None]; 1.05742
    I am new to HFM and any help will be appreciated.
    Thanks

    That looks right to me. C1 will be USD and C2 will be EUR. Entity will be [None]. To choose USD and EUR in C1 and C2, make sure to change the 'Selector' dropdown box on the form to "Currencies".

  • Conversion rate between AUD5 and USD not found

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    "Conversion rate between AUD5 and USD not found "
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    Hi All,
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  • FAH Default Conversion Rate Type

    Hello all,
    IN FAH you can assign the system source 'Default Conversion Rate Type' to the accounting attribute 'conversion rate type'. Great! But what rate type will it pick up, where do you set this default rate type?
    thanks
    Abe

    Vamsi,
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  • Receipt Default Conversion Rate

    Hello,
    We create a Receipt Interface Script to create the Transactions Automatic and receive the items from the PO, when we checked the receipt created the conversion rate was coming from the PO Header but now comes from the PO Distributions and our script has not changed, does anyone know what could have happened and how to solve it?
    Thanks

    Vamsi,
    You are right. I tested and I got error 95357 'There is a missing system source value. Please inform your system administrator or support representative that: There are no values for the system source Default Conversion Rate Type used by Oracle Subledger Accounting.'
    So that leaves me two choices: a custom source (not recommended for performance reasons) or an additional column in the transaction object which is a bit silly as it will always be populated with the same value. Any suggestions for a better approach are welcome.
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  • How to change UOM conversion rate

    I have an item assigned to a UOM. I define the conversion rate like 1case = 500 pieces. Having done that, I transact a few numbers. Now after some time, the business requires that the conversion be changed as 1case = 450 pieces. Now, as I understand, changing the conversion rate from 500 to 450 directly on the existing conversion definition will definitely corrupt the data. Now if I have to define a new conversion, then the system would not let me choose the UOM 'case' on the same item.
    Creating a new UOM also would not help as changing the UOM of the item is also not receommended.
    What can be the approach in this case? Any pointers or help is greatly appreciated.
    Thanks
    Khyum Mohammed
    Edited by: 817125 on Dec 29, 2010 9:14 AM

    Hi,
    If the Business no longer uses the 500 pcs conversion, one could Inactivate the conversion and define a new one.
    If Business wants to have a choice of using 500 or 450 pcs, then a new Case UOM needs to be defined.
    I hope this helps.
    Regards
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  • How to calculate UOM conversion rate

    Hi All,
    Whether there is any Standard API available to calculate the UOM Conversion rate.
    There can be interclass intraclass or standard conversion.
    Please help.
    Thanks,
    Arun

    Hi,
    If the Business no longer uses the 500 pcs conversion, one could Inactivate the conversion and define a new one.
    If Business wants to have a choice of using 500 or 450 pcs, then a new Case UOM needs to be defined.
    I hope this helps.
    Regards
    Adarsh Krishna

  • How is Form Conversion Rate been calculated

    Can anyone help me understand how the form conversion rate been calculated in the Landing Page Activity for Date Range report in Insight? Trying to figure out the conversion rates been measured in this report, so that we can properly interpret the results from below. Thank you in advance!
    Landing page Activity for Date Range in Insight   
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    Total Page Views
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    Average Page Time
    Total Form Submissions
    Form Conversion Rate
    my.learning.com/forms
    381
    422
    375
    0:09:25
    28
    100.00%
    Transition | LP
    18
    28
    17
    0:05:53
    2
    100.00%
    GoCool.html
    17
    18
    14
    0:13:09
    56
    77.78%
    Summer Training 2015 Confirmation | EMAIL
    21
    34
    14
    0:08:15
    22
    57.89%
    events.Training.com/forms/ISContactUs
    27
    57
    25
    0:05:29
    21
    45.65%

    Thanks so much for your detailed reply!
    I checked into "Landing Page Activity for Date Range" report again and accidently hovered over "Form Conversion Rate"; it displayed the formula as "Total Form Submissions / Total Form Views". I added that metric to the report and saved locally. Now the Form Conversion Rate does equal to the calculation of Total Form Submissions / Total Form Views; data copied below. However, that formula is different from the one specified in the "Insight_ReportDetails_Guide", which is "Total Submits / Total Page Views").
    Now, here comes the new questions for your help/ideas/suggestions -
        - How come in our "Landing Page Activity for Date Range", the formula for Form Conversion Rate is different from the one listed in "Insight_ReportDetails_Guide"?
        - Can we change it to use this formula: Total Submits / Total Page Views?
        - Which one indeed is the correct calculation for Form Conversion Rate in "Landing Page Activity for Date Range" report?
    Landing Page
    Total Visits (by visitor)
    Total Page Views
    Total Visitors
    Total Form Views
    Total Form Submissions
    Form Conversion Rate
    Landing Page 1
    5
    6
    5
    6
    0
    0.00%
    Landing Page 2
    58
    86
    56
    3
    3
    100.00%
    Landing Page 3
    14
    15
    13
    15
    2
    13.33%
    Landing Page 4
    16
    17
    16
    0
    0
    0.00%
    Landing Page 5
    66
    144
    55
    143
    1
    0.70%
    Landing Page 6
    21
    47
    20
    45
    1
    2.22%
    Landing Page 7
    24
    25
    13
    25
    6
    24.00%
    Landing Page 8
    12
    13
    12
    13
    3
    23.08%
    Landing Page 9
    31
    37
    27
    6
    6
    100.00%
    Landing Page 10
    24
    33
    21
    31
    4
    12.90%
    Thank you very much!
    Xuan

  • Error 21 - unable to determine conversion rate to replicate journal

    Hello Guru's
    we are getting the above error while posting the GL enteries. This is done from INR to USD. We have a Primary Ledger in INR and Secondary in USD. Which is linked to each other. Please help on this . We have defined the Corporate rates. Please help me on this. We need to post to GL
    Thanks

    Hi,
    Initially check if your conversion rates are defined, for INR and USD then if you have defined currencies other than USD define conversion rates for those currencies. Example if you have defined AUD currency define conversion rates for AUD INR and AUD USD.... Then check the secondary ledger mapping(Segment level mapping) where the segment mapping in target ledger can be greater than or equal to the segments in source ledger but it should be less.
    Hope this will clear your problem
    Thanks & Regards
    Vasu

  • Reg:Currency Conversion Rates

    Hi All,
    How can I get the history rate and Conversion rate for a particular currency for a particular date.
    For example I have given INR as currency in my screen on a particular date(Hist Date). Then the rate of INR against USD will be the HISTORY RATE.
    And if I change the currency to some other currency on some other date (CONV Date) then the rate of that currency against USD  on that date will be the CONVERSION RATE.
    So how can I calculate these.Do we have any function modules or any tables in which I can get the SAP Exchange rates, so that my issue gets resolved.
    Please help me in resolving this issue.
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    hi see this thread
    Re: Finding currency date
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  • Why conversion Rate gets changed for a reversal journal?

    Hello,
    After the Reversal Program run, the reversal journals has created with wrong Currency Conversion Rates instead of same conversion rate as that of Entered journal.
    We have around 4 JVs each in Dec-11/Jan-12.
    Eg:
    In Dec-2011 4 JVs were created and the conversion rate was .99345 (USD-AUD)
    and in Jan-2012 4 reversal JVs were created and the conversion rate was 1.01565
    The set up for the Reversal Journals for Category "Accruals" is set as "No Default"
    The reversal journals are suppose to be get created with the same conversion rate as that of original JV but it has picked up the conversion rate of the period when we did the reverse i.e of Jan-12.
    let me know what else could be the issues and any resolutions for this?
    Regards,

    sorry,
    some info: as per the real example:
    for Reversal JV:Conversion Rate Jan:1.01565
    CURR     REV_PERIOD     REV_JV_CRE_DATE     REV_JV_POST_DATE     ENT_DR (Reversed)      ENT_CR (Reversed)      ACC_DR(Reversed)      ACC_CR(Reversed)
    CAD     12-Jan     5-Jan-12     7-Jan-12     1,497.25      1,497.25      1,465.95      1,465.95
    AUD     12-Jan     5-Jan-12     7-Jan-12     1,998,015.59      1,998,015.59      2,029,284.53      2,029,284.53
    GBP     12-Jan     5-Jan-12     7-Jan-12     5,046,433.23      5,046,433.23      7,907,003.90      7,907,003.90
    EUR     12-Jan     5-Jan-12     7-Jan-12     10,294,230.25      10,294,230.25      13,450,441.25      13,450,441.25
    For Original JV:ConversionRate Dec: 0.99345
    CURR     JV_PERIOD     JV_CRE_DATE     JV_POST_DATE     ENT_DR(Original)      ENT_CR(Original)      ACC_DR(Original)      ACC_CR(Original)
    CAD     11-Dec     3-Jan-12     3-Jan-12     1,497.25      1,497.25      1,451.88      1,451.88
    AUD     11-Dec     3-Jan-12     3-Jan-12     1,998,015.59      1,998,015.59      1,984,928.59      1,984,928.59
    GBP     11-Dec     3-Jan-12     3-Jan-12     5,046,433.23      5,046,433.23      7,844,932.77      7,844,932.77
    EUR     11-Dec     3-Jan-12     3-Jan-12     10,294,230.25      10,294,230.25      13,744,341.52      13,744,341.52
    so the variance is:
    VARIANCE_DR      VARIANCE_CR
    14.07      14.07
    44,355.94      44,355.94
    62,071.13      62,071.13
    (293,900.27)     (293,900.27)
    Edited by: 912037 on Feb 3, 2012 1:10 AM

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