Currency conversion from USD to USD4

hi all,
Is there any FM to convert currency from USD to USD4.
Regards,
Srilatha

hi,
try
CONVERT_CURRENCY_BY_RATE
CONVERT_COUNTRY_CURRENCY
SD_CONVERT_CURRENCY_FORMAT
Rgds,
Paras

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Benefits Service - Error occurred during currency conversion from to USD

I am attempting to run the add beneficiaries service in employee self servie and receive the following error message "Error occurred during currency conversion from blank to USD
Has anyone come across this error before?

Both are set up properly. This error only happens on some US teammate records. It seems to occur after we do a refresh of our QA environment from our produciton environment

URGENT:currency conversion from oracle financials 10.7 to 11i

Hey all, Any one has the idea about the currency conversion from oracle financials 10.7 to 11i?? how to handle it?? do we need seperate code for currency conversion or is there any software that we can use??

<BLOCKQUOTE>quote:<HR>Originally posted by Shenba ([email protected]):
Hey all, anyone has idea how the currency conversion is handled during upgrade of
for oracle financials 10.7 to 11i. Is there any software available or do we need to do coding for currency conversion.
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null

Currency Conversion from GPB to USD

Hi
I want to convert from GPB currency format to USD format i tried in every function module.. Is there any way for this in function module?....

Hi...
use the functionmodule..,
CONVERT_TO_LOCAL_CURRENCY
Sample code,
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
 EXPORTING
 DATE = sy-datum
 FOREIGN_AMOUNT = your amount field
 FOREIGN_CURRENCY = your present currency field
 LOCAL_CURRENCY = 'USD'
 TYPE_OF_RATE = <not mandatory>
 IMPORTING
 LOCAL_AMOUNT = output amount
 EXCEPTIONS
 NO_RATE_FOUND = 01
 OVERFLOW = 02.
It will solves your problem.
Thanks,
Naveen.I

Conversion from USD to CAD

Hi all,
How to convert USD to CAD currency.
Thanks and regards,
Abi

check the following
Get the exchange rate using the function module READ_EXCHANGE_RATE.
Convert it to local currency by using CONVERT_TO_LOCAL_CURRENCY.
Regards,
Viven

Currency conversion from one cuurency to Euro

Hello all,
Our project is in a stage where for one of the countries in Europe would change its currency to EURO.
We have various projects under this company code .
After the change over activity is done . will the currency that is maintainde in the wbs structure would change to EURO.
or how this is tackled?
Any inputs ...would be appreciated.
thanks in advance
Sandeep

Hi Sandeep,
You need to maintain User-Definable Currency.
Please check the link.
-http://help.sap.com/erp2005_ehp_02/helpdata/en/23/52298e099b11d2add30000e8a6353a/frameset.htm-
Regards'
Syed

Currency Conversion at Query Level

Guys,
Can some one tell me step by step procedure to do Currency conversion from USD to Mexican PESO at query level in BI 7.0. I have read lot of threads but not clear in maintaining the Exchange rates and also in creating the variables.
Thank you,
Kumar

Hi Kumar ,,
You're able to convert the currency amount on the routine ...
Using this function :
CONVERT_TO_LOCAL_CURRENCY
Sample:
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
     EXPORTING
        DATE             = " current date.
        FOREIGN_AMOUNT   = " local currency amount (peso)
        FOREIGN_CURRENCY = " local currency
        LOCAL_CURRENCY   = 'USD'
     IMPORTING
        LOCAL_AMOUNT     = RESULT " result.
     EXCEPTIONS
        NO_RATE_FOUND    = 1
        OVERFLOW         = 2
        NO_FACTORS_FOUND = 3
        NO_SPREAD_FOUND = 4
        OTHERS           = 5.
To maintain the exchange rate, you can go to tcode: OB08
Hopefully it can help you a lot..
Regards,
Niel
thanks for the points you choose to assign.

Currency conversion JPY to USD issue

Hi Friends ,
I am facing an issue while currency conversion from JPY to USD . I have defined currency conversion type in RSCUR , it is working fine for all other currencies except JPY . I have the exchange rate maintained in TCURR but still it shows exchange rate not maintained while running the query . Could you please tell what can be possible reasons for it .
Thanks in Advance .

Hi,
Check the time reference based on which the currency conversion rate is maintained. Run function module READ_EXCHANGE_RATE by giving the date, JPY to USD and check if returns values.

Currency Conversion Error from KRW to EUR in for March 2011

Hi,
We are facing problem in Currency conversion from KRW to EUR in BW Production.
The report shows proper value for JAN, FEB 2011, but when we execute the report for March2011 it shows wrong value.
Month               |   BW Production Value    |           BW TEST Value
Jan2011 u2013        |   102,459                         |              102,459
Feb2011 u2013        |   120,008                         |              120,008
March2011 u2013    |   12,056,385                    |              120,564
As we can see the value for BW Production for the month of March is 2 decimals higher than the value in BW test.
Regards,
Nix
Edited by: nix_mania on Apr 18, 2011 4:20 PM

Hi,
My problem here is that the values for JAN and FEB are correct with their decimal values but only for March it is 2 decimals higher.
Hence the TCURX table wonu2019t come into picture, since if TCURX entry was incorrect then it should show wrong values for JAN and FEB also.
When I checked the data in cubes for BW Test and Production the values for March are same still in the report I am getting the difference.
Report Output:-
March2011:-
BW Test                    12,056,385
BW Production          120,564
Feb 2011:-
BW Test                    120,008
BW Production          120,008
Jan2011:-
BW Test                    102,459
BW Production          102,459
Regards,
Nix

Currency Conversion issue for YTD model

Hello,
Currently our Client is using YTD (year to date) model to maintain data into BPC 7.5NW, and planning to use BPC for currency conversion from LC to USD. They are not converting the values in Transactional system. When performing this all Balance sheet accounts will be using YTD model for conversion, but income statement accounts should be using Periodic values for conversion.
We have two different Entity FX types: one is USDFNC - USD functional and NUSDFNC - Non USD functional. One of the differences between these two FX types is CTA account, USDFNC is using expense Account to Book CTA and NUSDFNC is using Equity Account to book CTA.
To achieve the above mentioned requirement, I did configure BPC as follows:
1) Use RATE type AVG (average for Income statement accounts)
2) Use RATE type END (spot rate for Balance sheet Accounts)
3) In business rules for Account rate type AVG- formula would be [AVG], apply to periodic flag will be checked.
5) in business rules for Account Rate Type END - Formula would be [END], apply to periodic flag will be blank.
6) To calculate CTA for ENTITY FX type- NUSDFNC, I configured the following in Account Rate type AVG - destination account is equity account, Formula is [END]-[AVG], apply to periodic flag will be blank and Entity FX type is NUSDFNC.
7) To calculate CTA for ENTITY FX type- USDFNC, I configured the following in Account Rate type AVG - destination account is expense account, Formula is [END]-[AVG], apply to periodic flag will be blank and Entity FX type is USDFNC.
Above configuration is giving me correct converted result for all Balance sheet accounts and income statement accounts are showing the correct values when I use the formula (current period LC amount-previous period LC amount)*(current period AVG rate). But I saw difference in Balance sheet, so further analyzed CTA (currency Translation Accounts) and found that the difference is because of CTA amount only. Similar CTA differences exist for both USDFNC entities and NUSDFNC entities. So, I think my logic to calculate CTA is not working.
I am using the standard script logic to run Currency Conversion:
*RUN_PROGRAM CURR_CONVERSION
     CATEGORY = %CATEGORY_SET%
     TID_RA = %TIME_SET%
     CURRENCY = %RPTCURRENCY_SET%
     RATEENTITY = GLOBAL
*ENDRUN_PROGRAM
*COMMIT
Can any one help me to understand whether this configuration is correct? I feel that I may need to change the logic for calculating CTA. But not sure about what and where
Edited by: amarnathputta on Nov 24, 2011 5:36 AM

Thank you Ethan,
Let me try to explain this with few dollar amounts:
Let us consider that I have data for 1st month (Jan) of the year 2011,
Net income for Jan. 2011 in LC = 59916152.19
Net income for Jan. 2011 in USD calculated using Average rate is = $ 9,223,013.14
CTA for the same month is (net income in LC X spot rate) - net income in USD at average rate =((59916152.19)*(0.154617))-9223013.14 = 41,042.564
This value is correct.
For the month of Feb 2011:
Net income for Feb.2011in LC = 60415519.01
Net income for Feb.2011 in USD at average rate (with periodic flag on) = 9,300,112.38 ( I calculated this value manually and it is correct after conversion)
calculated CTA for the same month is (60415519.01*0.154083)-9300112.38 = 8,892.035.
But actually BPC calculated CTA is 18,547.56 (I felt that this may be because I am not using the Flag apply periodic value while calculating CTA and when I flagged that, BPC is giving me a very big difference in CTA)
My balance sheet is exactly off with the difference in CTA.
Hope this helps you to understand my problem.
Edited by: amarnathputta on Nov 25, 2011 2:43 PM

GL : after journal import currency conversion type change to User

Hi
I have following data in GL_Interface table
User_currency_conversion-type = 'Corporate'
Currency_conversion_date = '9/21/2008' ( Get from Gl_Daily_rates)
Currency_conversion_rate = Null
As per GL_Daily_Rates the conversion_rate is 1.5 for this currency to functonal currency.
After journal import, gl_je_header is populated with
User_currency_conversion-type = 'User'
Currency_conversion_date = '9/21/2008'
Currency_conversion_rate = 1
Can you please explain, why the User_currency_conversion-type and Currency_conversion_rate are changed to above values ?
If you have any good document of "Journal Import Rules and Logic" , please share
Thaks in Advance

Hello Mr. G. Lakshmipathi,
Thanks! I'll try this function module READ_EXCHANGE_RATE.
However, I think this issue is not really related to the exchange rate. The amount conversion from USD to JOD happens correctly based on the current pricing forumla that we are using i.e. amounts in JOD have 3 decimals after conversion from USD, but when they are stored in pricing structure, the last decimal is truncated as the currency against the 3 condition types is USD (USD has 2 decimals). Hence, the amounts have 2 deicmals.
Thanks,
Amit

Currency conversion possible before SPS9 - Functional enhancement document

Hi,
Functional enhancement document(https://websmp201.sap-ag.de/~sapidb/011000358700004483762006E) says "change of currency translation settings during runtime by end-user (SPS10)".
But if using varialbe that is asked after executing query, it seems to be possible.
So I cannot understand what this description means, is it only about the context menu?
Kind regards,
Masaaki

Hello Mr. G. Lakshmipathi,
Thanks! I'll try this function module READ_EXCHANGE_RATE.
However, I think this issue is not really related to the exchange rate. The amount conversion from USD to JOD happens correctly based on the current pricing forumla that we are using i.e. amounts in JOD have 3 decimals after conversion from USD, but when they are stored in pricing structure, the last decimal is truncated as the currency against the 3 condition types is USD (USD has 2 decimals). Hence, the amounts have 2 deicmals.
Thanks,
Amit

(Strange) Currency Conversion on YTD Application

Hi experts
I found a wrong currency conversion on YTD Application and my customer also has the same problem.
Here is the example:
Rate Application
2008.JAN 1 EUR = 1.2 USD
2008.FEB 1 EUR = 1.2 USD
2008.MAR 1 EUR = 1.4 USD
Finance Application (a YTD application)
CV Time: YTD
2008.JAN 10 EUR
2008.FEB 20 EUR
2008.MAR 30 EUR
CV Time: Periodic
2008.JAN 10 EUR
2008.FEB 10 EUR
2008.MAR 10 EUR
For the correct currency conversion (to USD), I should get
2008.JAN 12 USD (10x1.2)
2008.FEB 12 USD (10x1.2)
2008.MAR 14 USD (10x1.4)
2008.Q1 38 USD
But the result is
2008.JAN 12 USD (10x1.2)
2008.FEB 12 USD (10x1.2)
2008.MAR <wrong> USD (10x???)
Is it a bug or my wrong configuration ?
ps. you can try it
Regards,
Halomoan
Edited by: Halomoan Zhou on Jun 20, 2008 8:54 AM

What you see is normal behaviour:
when you do a ytd currency conversion, the YTD LC amount will be translated against the entered rates.
If you then look to periodic data, the ytd previous period amount will be deducted from the ytd current perid amount by OLAP.
This then means that you cannot calculate the periodic LC amounts against the entered rates.
If this wasn't the case, the calculation below will not work on converted numbers:
YTD februari + periodic march = YTD march
I think that the calculation above must always work. BUT I know of one customer that didn't wanted this behaviour, they wanted that the periodic values AND the ytd values calculated against the same entered rate. There are several ways to achieve this; we added a member in the subtables dimensions to store the difference and then adjusted the measures calculation so that this difference was picked up by OLAP when selecting the periodic measure.
AGAIN: I didn't like this because the calculation of "YTD februari + periodic march = YTD march" is in my opinion a holy one.... But the customer is always right
Hope this helps,
Alwin

How can i get currency values from flatfile to function module

Dear All,
           I have to take currency values from flat file and i have to assign those flat file value to function module .
Eg: "Convert_to_local_currency". I need technical code how to calculate those amount in work area and how to assign those amount value function module.
          I need sample program for currency conversion from flat file to function module. My requirement is based on flat file amount i have to calculate in work area and assign those work area to function module.
With Regards,
Baskaran

Hi Satish or Baskaran,
First conform in which format the flat file is present, as abhi mentioned if it is there in notepad
try to use F.M GUI_UPLOAD as shown below...
CALL FUNCTION 'GUI_UPLOAD'
EXPORTING
FILENAME = 'C:\Desktop\rpf1.TXT'
TABLES
DATA_TAB = ITAB.
Now loop at ITAB Into Work_area and press the respect currency fields which you want and in the same way
if the file is in EXCEL format use F.M ALSM_EXCEL_TO_INTERNAL_TABLE
CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'
    EXPORTING
      filename = P_FNAME
      i_begin_col = 1
      i_begin_row = 1
    TABLES
      intern = ITAB
LOOP AT ITAB INTO WA.
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
        EXPORTING
          foreign_currency = wa-waers
          local_currency   = wa-waers
           IMPORTING
          local_amount     = tvals-gross.
    ENDIF.
endloop.
And as mentioned loop the records into work area and process the currenct field which is present in the
ITAB according to its field name. And make sure within the loop you call your function module.
Regards
VEnk@
Edited by: Venkat Reddy on Dec 9, 2009 5:51 PM

Currency Conversion Document

Hi Friends
I have been given a project to learn about SAP currency conversion. Can anybody please provide any documentation for Currency conversion from SIT to Euro and Old Turkish Lira(TRL) to New Turkish Lira (TRY).
Thanks
SAP FICO

Hi,
Hope the below links are useful:
http://www.sap.com/services/consulting/servicecategories/landscapeoptimization/currencyconversion.epx
http://www.behnmeyer.com/bm_articles.asp?show_article=14
Regards,
Hemanth

Currency conversion from USD to USD4

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