Corporate rate for functional currency supplier site

hello,
A payables user has complained that when entering a payment for a supplier site that is in functional currency the corporate rate is requested.
Any ideas why?

If this is being reported on 11i, this could be a bug. I remember a similar issue. May be you can look for a patch on metalink.
Regards
Saurabh

Similar Messages

Rates for monthly currency valuation (FAGL_FC_VAL)

Hi, Experts
I would like to try to use different foreign currency rate for B/S accounts and P/L accounts when I run the FAGL_FC_VAL.
Is it possible or OK to set different currency rate for the accounts? ( At the point of technical view and business requirement view)
If it is OK and possible, could you tell me what kind of setting do I need to to do?
Regards,

HI,
in FAGL_FC_VAL, in the view "G/L balances" you can flag "Valuate P&L accounts".
That means in the first valuation run take your valuation area for P&L accounts and valuate them using this flag.
In the second valuation run take your valuation area for BS accounts and valuate them without using this flag.
Result: P&L accounts are valuated with one valuation area, BS accounts with the other.
You can also select the account numbers to be valuated in this screen.
The account assignment for FAGL_FC_VAL is done using T-Code OB09. There it is defined which accounts are used to post the valuation difference based on FAGL_FC_VAL.
This can differ for each chart of accounts / account number / currency / currency type.
Try first in test client, good luck!
Best regards, Christian

How system calculate exchange rate for two currency vise versa automaticaly

Dear All, i have maintain exchange rate type M with USD to PKR with different time interval. When i run Project System report the system show transaction figures in Controlling Area currency is PKR. However, when i switch to USD currency with translation key (Mean rate as of today) . System do not allow to show the result.
I know if i maintain exchange rate type M with PKR to USD then system display the result. But my concern is that system should automatically calculate exchange rate from PKR to USD for exchange rate M if as i have already maintained exchange rate m with USD to PKR.
How system can do it?
regards
Saqib Usman

Hi SAQIB USMAN ,
Please set the indicator for INV in OB07 for the exchange rate type M.
This indicator might not be set in your case.
Then system calculates using inverse ratio.
Please read it for your reference and easy understanding
Indicator: Calculation allowed with inverted exchange rate ?
    Indicator that in the case of a missing exchange rate entry in the system
    for the required translation from one currency into another, the inverted
    exchange rate relationship may also be used.
Example
    If an entry is missing for the translation of USD into DEM in the system,
    then the translation takes place by means of the entry for the
    tranlsation of DEM into USD, providing the indicator is set.

(AP)INVOICE입력시 FUNCTIONAL CURRENCY임에도 환율정보가 들어가있는 문제

제품 : FIN_AP
작성날짜 : 2004-11-24
(AP)INVOICE입력시 FUNCTIONAL CURRENCY임에도 환율정보가 들어가있는 문제
====================================================
Problem Description
외화 Invoice를 copy하여 신규 invoice를 생성합니다.
생성된 invoice의 Supplier정보를 Functional Currency가
설정되어 있는 Supplier Site로 변경할 경우,
Currency정보를 Functional Currency임에도 Exchange Rate와 Exchange Date정보가
없어지지 않고, 남아있어 Accounting후 금액이 잘못 생성되는 현상이
발생했을때의 조치방법입니다.
Solution Description
Bug 3502444 로 진행된 건으로
APXINWKB.fmb 115.716 에서 Fix되고, 해당 version은
AP.M 혹은 Financial Familypack G에 포함되어 있습니다.
아래는 Code Fix solution입니다.
1)Open the invoice workbench:-APXINWKB.fmb
2)Open the program unit:-INV_SUM_FOLDER_ITEM_VENDOR
3)Goto the procedure:-procedure vendor_site_code (event varchar2)
4)Goto the condition:-elsif (event = 'WHEN-VALIDATE-ITEM') then
5)Now thes e are the lines below it:-
if (:system.mode = 'NORMAL') then
--bug 2278791 fix START
if (:inv_sum_folder.vendor_site_code is not null) then
if (not form_utilities.is_db_record('INV_SUM_FOLDER')) then
6)Add this line below the last line mentioned above:-
-- bug 3954132 reinitialize the old currency code, so that it can be
compared.
:inv_sum_folder.old_invoice_currency_code :=
:inv_sum_folder.invoice_currency_code;
7)Now compile the form and test it.Please follow the "Steps to verify that
bug is fixed" as mentioned in the base bug.
8)The problem should not occur.
REFERENCE
Bug : 3502444

How to get historical currency rate for second group currency transactions in Fixed Assets

Hello,
My client had MXN (Mexico Currency) as a legal currency and when the company code was implemented (went live) group currency was not implemented. After 3 years this company code implemented second local currency as USD and is now a USD functional Company. When Fixed assets movements such as depreciation, retirement etc are posted; the postings in local currency is fine but postings in group currency is not fine the reason is the exchange rate for group currency must be 'historical rate" but instead of that the entries are being posted in "current rate". To rectify this issue we need to set the exchange rate as the historical rate. Now my question is where/how can I get the historical rate (rate when asset was acquired/purchased). When the assets were acquired the amount was in MXN and there was no maintenance of USD exchange rate as there was no second local currency so then how can I get the historical exchange rate for USD. Most of the assets were acquired/purchased before 5-10 years then how can I find the USD exchange rate for those periods.
Thanks,
Rinki

It is necessary yo have a different rate type for average. The month-end rate type cannot be used.
The M-rate type is typically the month-end rate.

Batch Payment for Cross supplier sites

Hi All,
I need to make a payment for a different supplier site than the invoice site.(Same supplier but different sites)
e.g- Invoice was enterd to the site X and payment is going to be made for the site Y.
Is this possible in Batch payments in 11.5.10.2
Regards,
MPH
Edited by: user11337190 on Jul 15, 2010 2:59 AM

The above functionality is not possible.
A payment can only be made for the supplier, supplier site as available in the invoice.
Hope this helps.
Thanks
Manish Jain.

Unable to simultaneously ramp up Kepco power supplies(5v,12v) w/ diff ramp rate for each.

Need to ramp up the two power supplies(5v&12v) at exact same time using different ramp rate for each power supply. Tried to use two NI-DAQ cards for each Kepco power supply. Unable to ramp up both voltages at exact same time. There is always approx. 5+ms delay between two power supply. Any suggestions??

You can use one DAQ card with two output to control both power supplies. When you use the analog output, you must provide an array of samples which contain your ramp function. You then output each sample of the array at a specific update rate. If you want to use the same card, you just need have different data arrays for each channel. One ramp with be steeper than the other, but the points with be output at the same rate.
Bill

Can I use PA period date for Project Functional currency exchange rate instead of EI Date?

Hi,
We are planning to enable project currency for our projects. However while testing we have encountered one challange. We want to use PA date for all our currency conversions. However Oracle uses EI date to convert project functional currency transactions.
Does anybody know any setup or solution to convert all expenditure item transactions based upon PA date instead of EI date? Help / Solutiion on this regard is highly appriciated.
Thanks & Regards,

Hi,
Do u mean you have already done your Trx in EI Date and now u want to use PA Period Ending Date?
Please Correct me if i'm wrong, u want to update all the Trx from EI Date to PA Period Ending Date?
If you update from EI Date to PA Period Ending Date, this will only be applicable to Future Trx's not for the one's already incurred.
Regards
Ragahavender K

BEx Currency Translation for planned Currency rate

Dear Experts,
The requirement of my query is to convert the key figures to Group Currency (EUR) at a fixed exchange rate defined by the user in the beginning of a planning cycle.
In the IMG I have created an Exchange Rate type for manual input and defined the exchange rate for a fix date for the currencies I want to convert.
When creating Currency conversion type (tcode RSCUR) in the tab Exchange Rate Ive chosen my Exchange Rate type and the option Dynamic Exchange Rate Determination. In the Currency tab Ive chosen a variable of manual input for the currency and the option Target Currency Selection with translation. In the Time Ref. I opted for a fixed time reference.
On the query definition I choose Currency conversion type and the variable I created for it.
Can anyone tell me how can we allow the user to commute between the two currencies in the query for the same translation?
Another question/problem is that we are using the table TCURR for keeping the exchange rates for the planning process. Does anyone has a different solution to keep this currency rates?
Many Thanks and Best Regards,

Hi
So these planning functions work in the same way as the BEx Currency translation? it makes the currency conversion to present the data in the new currency. If I save the data I will keep the data in the new currency, am I right?
**Yes.**
If I am using the same Key figure for source and target key figure can I still use the standard IP function?
**Yes.**
And if I wanted to convert back to the original currency I had to create a new planning function and a new currency translation type to do the opposite?
**You can try Repost Function.**
Regards
Srinivas

Unable to get the row count of supplier site for each supplier

Hi,
In the sourcing module, suppliers page is having an advanced table in which there is a field 'supplier' and another filed 'supplier sites' (supplier field is of type picklist).Now, how can i get the count of 'supplier sites' for each supplier???

Hi sumit,
Thanks for the reply, can u please help in writing the code to loop through the VO...
I was trying to get the first row and then finding the count of supplier sites, but in each iteration of for loop(for each row) i am getting the same count value for each and every row...
Code :
int j=vo.getrowcount();//count of no. of rows
for (int i=0;i<j;i++)
row=(xxVORowImpl)rowsetiterator.getRowAtRangeIndex(1);
int a=am.getSupplierSitesVO.getRowCount();//this is the view object in the pick list
oapagecontext.writeDiagnostics(this,"value of a is :"+a,1);
this code is giving row count of last row of supplier.
How to get the count for each and every row of supplier sites ?
Thanks.

R12 API for Payment Method Update at supplier site

Hi
I am using api AP_VENDOR_PUB_PKG.Update_Vendor_Site to update the Payment Method at Supplier Site level. The below code executes with no error but dont update the payment method. The requirement is to update the payment method to SEPA
Code :
DECLARE
v_error_reason VARCHAR2 (2000) := NULL;
v_msg_data VARCHAR2 (1000) := NULL;
v_msg_count NUMBER := NULL;
v_return_status VARCHAR2 (100) := NULL;
v_vensite_rec_type      AP_VENDOR_PUB_PKG.r_vendor_site_rec_type;
ext_payee_rec           IBY_DISBURSEMENT_SETUP_PUB.EXTERNAL_PAYEE_REC_TYPE;
BEGIN
DBMS_OUTPUT.put_line ('BEFORE apps initialization');
--Fnd_Global.apps_initialize(-1,20639,200);
fnd_global.apps_initialize(730908,141200,401);
--DBMS_OUTPUT.put_line ('AFTER apps initialization');
v_error_reason := NULL;
v_return_status := NULL;
v_msg_count := NULL;
v_msg_data := NULL;
--ext_payee_rec.default_pmt_method := 'SEPA';
v_vensite_rec_type.org_id := 2796;
v_vensite_rec_type.vendor_site_code := '0653-01NEUSS';
v_vensite_rec_type.ext_payee_rec.default_pmt_method := 'SEPA';
--v_vensite_rec_type.ext_payee_rec.default_pmt_method:= 'CHECK';
DBMS_OUTPUT.put_line ('BEFORE remittance API');
AP_VENDOR_PUB_PKG.Update_Vendor_Site
( p_api_version => 1.0,
p_init_msg_list => FND_API.G_FALSE,
p_commit => FND_API.G_FALSE,
p_validation_level => FND_API.G_VALID_LEVEL_FULL,
x_return_status =>v_return_status ,
x_msg_count => v_msg_count,
x_msg_data => v_msg_data,
p_vendor_site_rec =>v_vensite_rec_type,
p_vendor_site_id => '393130'
commit;
DBMS_OUTPUT.put_line ('AFTER pymt mtd API');
DBMS_OUTPUT.put_line (v_return_status);
DBMS_OUTPUT.put_line (v_msg_count);
DBMS_OUTPUT.put_line (v_msg_data);
IF v_return_status = fnd_api.g_ret_sts_success THEN
     IF v_msg_count >= 1 THEN
FOR i IN 1 .. v_msg_count
LOOP
IF v_error_reason IS NULL THEN
v_error_reason := SUBSTR (fnd_msg_pub.get (p_encoded => fnd_api.g_false), 1, 255);
ELSE
v_error_reason := v_error_reason|| ' ,'|| SUBSTR (fnd_msg_pub.get (p_encoded => fnd_api.g_false), 1, 255);
END IF;
DBMS_OUTPUT.put_line ('VENDOR_remittance email UPDATE API ERROR-' || v_error_reason);
END LOOP;
END IF;
ROLLBACK;
ELSE
DBMS_OUTPUT.put_line ('The updateion is sucessful');
COMMIT;
END IF;
EXCEPTION
WHEN OTHERS THEN
DBMS_OUTPUT.put_line (SQLERRM || '-' || SQLCODE);
END;
the fnd_api.g_ret_sts_success returns value as 'U' . Means it did not completed successfully
Do I need to user following API ?
IBY_DISBURSEMENT_SETUP_PUB.Update_External_Payee instead of above API?
Thanks for help
Best Regards
Nikhilesh
Edited by: user10238025 on Apr 26, 2013 5:38 AM

Hi Irfan,
thanks for reply.
we are on application version 12.1.1 .
But i have one doubt here, if we update directly ap_supplier_sites_all table, it won't impact on TCA tables know?
Thanks.
Edited by: user627525 on Jul 27, 2010 12:16 AM

Need help finding the default payment method for supplier site in R12

I am using the following query to find out what the default payment method is for a supplier site.
select pv.vendor_id ,
pvs.vendor_site_id,
iepa.ext_payee_id,
ieppm.payment_method_code
from ap_supplier_sites_all pvs
,ap_suppliers pv
,iby_external_payees_all iepa
,iby_ext_party_pmt_mthds ieppm
where pv.pay_group_lookup_code = 'EMPLOYEE'
and pv.vendor_type_lookup_code = 'EMPLOYEE'
and pv.employee_id is not null
and pv.employee_id =92584--p_person_id
and pv.vendor_id= pvs.vendor_id
and pvs.vendor_site_code = 'HOME'
and pvs.pay_group_lookup_code <> 'ATTACHMENT'
and ((pv.end_date_active is null) or (pv.end_date_active >= sysdate))
and ((pvs.inactive_date is null) or (pvs.inactive_date>= sysdate))
and pvs.pay_site_flag = 'Y'
and pvs.vendor_site_id = iepa.supplier_site_id
and iepa.ext_payee_id = ieppm.ext_pmt_party_id
and ieppm.primary_flag = 'Y'
and pv.segment1 = '131678'
The problem is that I am returning two rows.
I have gone in to the application and changed the default payment method from 'Check' to 'Electronic' and I am able to see the change on one of the records, however I am unable to determine how I'm supposed to narrow it down to just this record. I am pulling what hair I have left out!
Please help.
Chris

Here is the generic query for some one who is faing problem like us.This query will return all the payment methods for all sites of a supplier
SELECT ieppm.payment_method_code,ieppm.inactive_date
FROM ap_supplier_sites_all assa,
ap_suppliers ass,
iby_external_payees_all iepa,
iby_ext_party_pmt_mthds ieppm
WHERE ass.vendor_id = assa.vendor_id
AND assa.pay_site_flag = 'Y'
AND assa.vendor_site_id = iepa.supplier_site_id
AND iepa.ext_payee_id = ieppm.ext_pmt_party_id
AND ass.segment1 = '10033' -- Supplier Number
AND( (ieppm.inactive_date IS NULL)or (ieppm.inactive_date > sysdate)) ;

How to track the history of supplier sites used for tax reporting (1099)

Hi,
Oracle financials doesn't allow two supplier sites setup as tax reportable sites (Unless one is inactive). Suppose if the supplier uses site1 for the year 2009 and site 2 for 2010 and now there is site3 setup as tax reportable. All three sites were setup in 2009 and all three sites are active. Supplier chosen different sites for each year as their tax reportable site.
How do we know which site oracle used to send 1099 for 2009 & 2010? How to track the history of supplier sites used for tax reporting (1099) in previous years?
Thanks in advance.
Regards,
Ram

Would the begin_date, end_date and status columns on HZ_PARTY_SITES_USES be any good? Our R12 installations is too new to have accumulated much data yet, but I would look in those columns first.

Utilizing different exchange rate type for same currency combination

Hello Gurus,
I wanted to get your opinion/experience in handling the following scenario.
We have company codes in different countries operating using different local currencies. There is alternate exchange rate type EURX defined for Exchange rate type M for many currency combinations due to business requirements. One country with local currency EUR is utilizing EURX SEK - EUR exchange rate combination.
Other country with local currency HUF is making use of exchange rate type MNB as an alternate exchange rate. In one of its transaction, where VAT is being calculated on its foreign transaction, HUF company is trying to seek rate of MNB SEK- EUR where country currency is SEK and document currency is EUR.
But since on the 'translation ratios for currency translation' table EURX being the alternate currency for that particular combination, even when we set MNB SEK EUR exchange rate, the system is obviously picks up EURX rate.
Has anyone come across similar scenario where different countries trying to get different exchange rate types for the same combination of currency? and If so, how would that be possibly handled through config or using something custom?
Thanks all for your replies in advance.
Regards,
Sagar K.

Hi Sagar,
In tcode OBBS, if Alt.exchange rate is used for any currency pair, then that rate is used ( EURX in this case).
All countries in EMU region uses EURX ( which is mostly fixed after introduction of EUR).
If the company is in different countries in Europe, then mostly EUR is used as Alt. exchange rate. which uses EUR as reference currency.
Ther is no country specific settings in std. sap for a currency pair.
Cheers,

Default Exchange rate type at document type level for parallel currencies

Hi,
I have a scenario wherein 2 parallel currencies have been maintained (Grp & index based) against a Co Code and have maintained a default exchange type (Z2) in the Document type settings (OBA7).
But when I want to post a foreign currency document, system picks Z2 rates for Co Code currency conversion and not for Grp & index based. In fact it picks M rate for these addtional currencies.
I know that for parallel currencies, the system will always use the exchange rate type defined in transaction OB22 ( "M" rate) which is at Co Code level but I want default exchange rate type Z2 to be picked at Document Type level for all the parallel currencies.
Please suggest how to archive this.
Thanks,
Sam

Dear Sam,
The exchange rate type defined in the FI document type (-> field
exchange rate type in transaction OBA7) is only used for the currency
translation from transaction/document currency into first local
currency, not for the currency translation into second local (group)
currency or for the currency translation into third local currency.
The exchange rate types for the currency translation into second
local (group) currency and third local currency are defined in
transaction OB22.
Unfortunately there is no option to change the exchange rate of 2nd or
3rd local currency in our posting transactions. The design doesn't
regard that requirement. But you have the chance to adjust the parallel
currencies in OB22 or to change the amounts manually.
I hope this helps.
Mauri

Corporate rate for functional currency supplier site

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