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
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Interfaces: UOM conversion rate issue
Hi All,
We have an outbound interface, which lists all the new subinventory transactions to the third party(then we are updating an attribute column in mtl_material_transactions, so that this record will not be send again). Third party makes all its transactions only in Saleable UOM(SUOM), where as we do all transactions in PUOM. The current logic we are following is, before we are going to send the inventory transactions, we will convert the quantity to SUOM and we will send it.
Suppose if we transfer 15 quantity from subinventory A to B, and conversion rate between SUOM and PUOM is 5, then we will send 3 as quantity to third party. If the quantity is 12 in PUOM, then we will get 2.4. We are erroring out these type of quantities and informing these type of transactions through mail to the concerned person. We are not updating any attribute column for the error record. So it will always send trough email, as an error record for ever.
Presently we have the code which i have explained. Suppose the concerned person after receiving the mail, If he do a reverse transaction from B to A, with quantity as 12, then this transaction will also be considered as an error record(as its quantity is 12). And how could the reverse transaction stops the primary transaction from sending through mail.
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
Have you verified EURX and M for GBP to EUR is maintained as direct quot or indirect quot?
like if it is direct - GBP - 1.2039 - EUR
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Reg
Vishnu -
Fetch dollar to euro currency conversion rate from the interwebs ...
Hey guys,
this might sound like a dumb question to you, but is there a way
to fetch the dollar to euro currency conversion rate from let's say
yahoo finance into a single cell inside numbers 09?
Basically what want is, just a plain output in a number like:
0,7421 so that I can use it to convert various values.
I'm just sick of going to the website every day and copy paste the
value into my numbers file.
I'd really really appreciate it, if someone could help me.
I don't know anything about apple scripting, but I think this might
be the way to go?
Best, JKGo to my idisk :
<http://public.me.com/koenigyvan>
download :
For_iWork:iWork '09:forNumbers09:insertquotes.zip
You will get several scripts more or less complex.
Yvan KOENIG (VALLAURIS, France) lundi 14 février 2011 21:48:54 -
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.
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 cannot be used.
2) Error occurred during currency conversion.
You attempted to Convert the currency.The system cannot find the valid currency into which to convert the value.
The OLAP Processor cannot convert the currency.The drilldown is not changed.
3) No Exchange rate from TRY to EUR and date 13.11.2009 is found.
Please reply.
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,
PallaviDid 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?
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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.
ThanksThat 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
Hi,
In a classic scenario, I created a shopping card. And created P.O at the back end. And trying to do the Confirmation of goods. I am seeing this error.
"Conversion rate between AUD5 and USD not found "
I check the Organization unit Currency its USD only.
User used under the Orginzation unit who inherited this attribute.
Any Idea where things wrong.
Thanks in advance.
raoHi All,
I don't want to import or define the exchange rate. I am using US currency only. I use Xk02/xk03. I didn't found any option to check the vendor currency.
Looks like somewhere I messed up the currency. Any idea
Thanks!
Rao -
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
AbeVamsi,
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.
thanks
Abe -
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?
ThanksVamsi,
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.
thanks
Abe -
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 AMHi,
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 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,
ArunHi,
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
Landing Page
Total Visits (by visitor)
Total Page Views
Total Visitors
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
ThanksHi,
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.
Thanks,
Khan.hi see this thread
Re: Finding currency date
table ortt will help u. -
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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