Currency conflicts in URs!

Hi,
i m moving the data from ODS to cube!
one of the field which is amount, has a currency key as '0currency'.
this field should be mapped against a amount field which has currency key as stat_currency!
and when i check th rules mapping these fields, it is giving me the warning msg of mapping correct currency keys!
is there any need to write a routine here?
if yes may i know the code for it?
Thanks,
Ravi

Yes, write a routine with the option 'Unit Calculation in the Routine' selected.
RESULT = COMM_STRUCTURE-YOUR_AMOUNT.
UNIT = COMM_STRUCTURE-STAT_CURRENCY.
Regards!
Troy

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How to check where a apraticulr key figure has currency translations?

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i need to check the currency translations for a key figure!
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how to check this?
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Ravi

Hi Sankar,
i did not find any currency translations in URs nor in TRs nor in report KF properties!
where else can be possible?
i guess it is in extract structure? are there any still methods available to define currency translations.
while running the report it is asking for currency variable in the selection screen!
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Hi Nawaz Khan,
1) Values cant be defaulted in basic pay info type
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Hello Hyperion World, it's been a while since I commented on OTN.
We are in 11.1.2.1 using an EPMA application. We add the currency code "ALL" to the Currency list (A value dimension triplet is automatically made) and it does not show up in the application system generated currency list (C1,C2) after being deployed.
We've come to the conclusion that the currency code is having a conflict with the "ALL" that appears to be defaulted as a child of root in a custom dimension list in EPMA. As our metadata was initially set up in a classic application, we created our own "AllCustomX" parent member and have no need for the "ALL". It, however, does not seem to be able to be deleted.
When we create a new entity and set "ALL" as the currency in EPMA, which is doable, we get an error upon redeployment.
Does anyone have experience with a work around? Or is this something for Oracle Support to add to list of known bugs.

I appreciate your response, however I don't think it is quite accurate.
I have a number of classic applications that have the currency ALL as well as the associated value dimension triplets. After being converted to an EPMA application, the currency and triplet remains.
However, it disappears after a "redeploy" of metadata is done through EPMA. This to me seems like EPMA is filtering on the deploy stage rather than restricting in the front, which it should do if it is indeed reserved.
I assume (never a great idea), that you indicated "ALL" as a reserved word as it can be used in rules like "HS.Exp "A#ALL = A#ALL.P#PRIOR"".
While this makes sense from an Account stand point, I do not believe "All" is available as a short cut for any of the other dimensions. Since, Custom 1 and Custom 2 are where the currencies are stored, I don't think it would systematically limit using "ALL" as a currency.
Based on the evidence from some brief testing, it would certainly appear that EPMA is the difference. I'm curious if our classic applications have any unnoticed bugs due to the "All" currency.
Investigation Continues...

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Hi,
In my query all the quanity and currency fields are wrong
( Example "2500 ERROR" for currency feilds ) or 0 values for quantity feilds!
i checked TRs and URs ! these fields are mapped correctly!
how can i trace this error?
Raj

Hi,
I am still not getting correct field values in the report!
For quantity fields strangely at some places it is appearing as MIX but better than what i earlier got. ( some record values are coming at least).
Mapped MEINS field of R/3 to 0BASE_UOM.
But for currency fields it is still the same problem. it is coming as error after the number! ( mapped HWAER to 0CURRENCY)
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Hi Everyone,
For revaluing open items within tcode OBA1 section KDF, what are the criteria's for the accounts that would reside there? Do all of the below need to be present on the GL master record?
1. open item managed
2. line item display
3. account currency not equal to co code currency
Also, if the above need to be present on accounts within KDF, is it possible to reclass the postings out of an account and turn on open item management and then reclass the amount back in or is that not an SAP recommendation? Also, can you turn an open item managed account to not have it turned on as well? I've viewed a few posts that state conflicting answers but I think in both cases, it is recommended by SAP to create new accounts with the proper settings and reclass the amounts from the old accounts into the new ones. Please confirm as well.
THANKS!!!!!!

Hi
U need to enter the GL accounts which are impacted by the currency valuation in OBA1 for transaction KDF.
All recon accounts
Those GL accounts which are open item managed.
GL accounts which are line item display.
For each of these depening upon the requirement u can maintain seaparate set of accounts for posting.
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Group Currency Unit

Hi,
I'm working on one of the reports which displays group currency. I'm using a function module to convert the incoming local currency(which is in different units like GBP,AUD) into the group currency which is in USD. After loading the data the currency field is populated with USD(which is right as all the currency values are in group currency which is in USD).
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Hi Ravi,
All currencies will refere to 0CURRENCY (they are created as a reference to 0CURRENCY.
If your local currency amounts have assigned to 0CURRENCY, then you need to have another currency key, say ZGRPCUR, created also as a reference to 0CURRENCY.
You need to have this ZGRPCUR in the cube. If it always 'USD', then in URs you may assign it to a constant 'USD'. If this currency is determined earlier, say, in transfer rules, you need to have it in the comm structure too.
If you make all currency translation before or on a cube level (not in a query), then you need to have the custom key figures for a balance, debit and credit inflows (though some of them might be not necessary if you calculate them on a query level) and assigned to them ZGRPCUR.
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Problem in SAP Query with currency conversion based on table TCURX

Hi All,
I have an infoset where tables A903 and KONP are joined . Query is displaying the KONP-KBTER values with currency as stored in the database table .My requirement is to show the KBETR value as per decimals stored in TCURX table for that currency .
For Example If KONP-KBETR = 51.29 JPY , It sholuld display as 5129 as Decimal places for JPY is 0.
There is FM CURRENCY_AMOUNT_SAP_TO_DISPLAY Which gives the equvivalent display value to the databse value value.But it is giving dump because of type conflict with
KONP-KBETR .
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Hi Sriram ,
But how can i use it in Queries . I mean should I go for a additional filed in infoset and then passing the converted value to the the that additional field .
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Currency valuation corrections(urgent).

Dear all,
Our client facing an issue of currency valuation.
please consieder the scenario...
previesely they maintained currency rate in table for doller
1 doller = 42.00
but actuall value for Doller while making invoice is RS 39.00
and they while making PO GRN and LIV.
Now issue comes when finance dept is going to make payment to vendor and they raised a query is that when invoice was raised at that time only curency rate is entered wrongly hence we wont get exact figure for Exchange loss/gain and they were asking to make correction in invoice rate.
so plese suggest how to rectify .
or any other work around..
Thanks in Advance
regards
Syed*

Hi Syed,
The real impact happens at the time of payment. In your scenario things conflicting. When we create an invoice for the vendor, the vendor would be paid in document currency. while the valuation is done between document, local, group and PC currency and in case of loss and gain the differences flows to the respective accounts.
This no way create a conflicts for payment to vendor we dont buy in one currency and pay in other so that there is loss or gain. But if your intention is o correct the internal valution, the best way is to reverse the invoce on the same date and do the posting, this is possible if the payment has not happned and repost the invoice on the same date after correcting the exchnage rate. 2. you can do a direct FI posting where in gain or loss account can be dr or credited provided they allow direct FI Posting.
Hope this helps in better understanding and resolves your issue.
Regards
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Calculator doesent work on currency

When I run update currency, no currency updates shows up on the list. When I try to convert a number the list to choose currency "from -> to" is so wide I cant see the currency. The currency is there aligned middle when the list is selcted.
I have already trashed the .plist and updated the currencies. Does not help.

I am inclined to agree with Graham as I had no problems until I updated the CURRENCY CONVERSION on both my Powerbook and MiniMac. They both now suffer from this malady. I had also just uploaded the new Security Update yesterday.. so don't know if there is a conflict with that one either.
I just posted this problem on a new posting (having not found any other similar problems) and one poster (at this time) responded that in his curiosity he also just updated the CURRENCY CONVERSION and now he has the same problem... I think that tells us that it may be site related and not on our particular machines........
12 PowerBook G4 Mac OS X (10.4.8) 1.5 GHz PwrPC - 1.25 GB DDR SDRAM

Currency Translation on Key Date for AR Aging

Need your valuable advice!
I have created an AR Aging query including both Open and Cleared Items based on 0FIAR_C03_Q0005 standard query. However the requirement is to do currency translation to Group Currency (USD) on Key Date. This Key date is defaulted to today but the user can change this to go back in time and pull all the ARs as of that back dated key date.
I was planning to create a currency translation type on M rate based on the Key Date Variable in RSCUR. However I am confused on which variable to base this currency translation. I have several key date variables in my query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date).
Which Key Date Variable should I use in 'Time Reference from Variable' field in RSCUR? Would it be one of the 3 mentioned above or something else and why?
Appreciate your valuable advice.
Thanks,
Al

Hi,
Yes I do want to use the Key date from the variable screen and I am using the standard 0FIAR_C03_Q005 with slight modification including currency translation.
As I mentioned in my original post I have several key date variables in this query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date). My question is which one should I use if I want to base it on the specific key date variable from the variable screen? I need the specific Key Date variable technical name.
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Al

Currency field in alv report

hi
i have to display the currency field o/p with diff. currencies according to countries.how can i do that.

Hi,
see example program ERGP2070. It is doing something similar to your requirement.
It is declaring currency as a separate field 'WRG'. and for amount field, setting CFIELDNAME field as 'WRG' and DO_SUM = 'X'.
try this.
Regards,
Satish

SQL Open Sales Orders Value using today's currency rates

Hi experts,
I am creating a report for displaying the open sales order values (and other fields) using current currency rate (where applicable). I developed the below query. The only problem with this query is that it ignores the order rows in which the currency field is blank (Don't understand why this happens in SAP). Do you have other ideas?
Thanks & Regards,
IC
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name", T1.ItemCode,
T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM', T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered", T1.OpenQty as 'Bal Qty', T1.Price*T1.Quantity/T4.Rate AS "Ord Value (GBP)", T1.Price*T1.OpenQty/T4.Rate AS "Open Qty Val (GBP)", T1.Price/T4.Rate AS "Price (GBP)", T1.Price*T1.OpenQty as "Ord Value (BP Currency)", T1.Price as 'Price (BP Curr)', T1.Currency as 'Cur Ind', T4.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod, ORTT T4 WHERE T0.DocCur <> 'GBP' AND T1.Currency=T4.Currency AND T4.[RateDate] = [%0] AND T1.OpenQty > 0
UNION ALL
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name", T1.ItemCode, T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM', T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered", T1.OpenQty as 'Bal Qty', T1.LineTotal AS "Ord Value (GBP)", T1.LineTotal/T1.Quantity*T1.OpenQty AS "Open Qty Val (GBP)", T1.LineTotal/T1.Quantity AS "Price (GBP)", T1.Price*T1.OpenQty as "Ord Value (BP Currency)",T1.Price as 'Price (BP Curr)', T1.Currency as 'Cur Ind', T1.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod WHERE T0.DocCur = 'GBP' AND T1.OpenQty > 0 ORDER BY 2,1

Hi,
Try:
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name",
T1.ItemCode, T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM',
T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered",
T1.OpenQty as 'Bal Qty', T1.Price*T1.Quantity/T4.Rate AS "Ord Value (GBP)",
T1.Price*T1.OpenQty/T4.Rate AS "Open Qty Val (GBP)", T1.Price/T4.Rate AS "Price (GBP)",
T1.Price*T1.OpenQty as "Ord Value (BP Currency)", T1.Price as 'Price (BP Curr)',
T1.Currency as 'Cur Ind', T4.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry
INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode
INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod
LEFT JOIN ORTT T4 ON T1.Currency=T4.Currency AND T4.[RateDate] = [%0] AND T4.Rate != 0
WHERE T0.DocCur != 'GBP' AND AND T1.OpenQty > 0
Thanks,
Gordon

Crystal Report 2008 SP3 and BO XI 3.1 conflict

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But we also want reports with Crystal Report.
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T______T

Hi Paul,
I hope I read your question right!
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Currency conflicts in URs!

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