Currency Conversion Problem

Hi frndz,
I am facing a problem with the currency conversion.
In my Report i have used two keyfgures.
One is directly calculating the values from R/3 side and converting into EURO.
the other one is calculating through update rule.
These teo keyfigures should have the same value.
In this update rule i have used one function module "Convert into foreign currency".
This function module is calculating the value correct for all other currency only in Korean(KRW)currency i am getting probelm.
Like R/3 side value converting in EURO in coming as
507.35
and through function module value is coming as 50,736.00.
Please if any one having this problem or any one could suggest some solution then it would be great help.
I have also tried the solution of deleting the values from SPRO but still the problem is there.
Thanks in advance

Revab,
The admin may delete the record for KRW from TCURX table.
BUT, it may affect the other applications. It should be carefully considered.
Though, after deletion end users may check if theirs applications results with regard to KRW have been changed.
If yes, then the record in TCURX may be added again.
If not, then it might be a solution. Though, not recommended.
Best regards,
Eugene

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Hi,
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I am doing following steps to achieve the task::
1. In TCODE - RSCUR, created three Currency Conversion Type each for GR, IR and PO and each one refering different 0calday calender
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3. Currency Tab -> Source Currency = "Source Currency from data Record"
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6. Repeated the same for IR Amount and PO Amount key figure
While saving, getting following error::
*Cannot apply Currency translation type <Currency type name> in Infocube <Infoset name>. *
Diagnosis
You tried to translate a query element with the currency translation type <Currency type name>. The translation type <Currency type name>, however, has variable time reference or variable target currency relevant to characteristic Document Date. Characteristic Document Date is also not available in InfoProvider <Infoset name> and it references either none or more than one characteristic () of the InfoProvider for Document Date, or Document Date is not a base characteristic.
System Response
Procedure
Adjust the query definition or create a special currency translation type for one of the characteristics .
Please help!
Please note that there are three key figures which need conversion using different calenders.
Sanjiv

Hello,
I have done the same what you said, but same error still showing....
I also tried to change from "Special InfoObject" to Infoset level and it works with one KF. Since all three KF are under one Infoset and there is limitation that if Currency Conversion Type is defined on Infoset level then only one KF will be assigned for a Infoset where as I am using three KFs with three relevant time characteristic.
Any suggesion from others?
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Hello,
We have a currency conversion problem with the journals table.
Steps:
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Hi,
1. Journal tables contains just values for LC and only the posted journals are converted.
The Corrency conversion will be applied just for journal posted not for all journals.
You can see the value reflected into application just checking the the reports for special Data Source used by journal.
Journal module is used for adjustment which means the auditors can see the adjustment into local cuurency and just the final value posted. The rest of journal not posted has no importance because they don't have any impact for database values.
2. I don't think I understand the point which means I will leave other people to help ou with this poin
3. I don't understand why you have to run Currency Conversion manually.
When you input the journal you will execute default logic or you can execute journal.lgx logic.
In any of these module if you place currency translation you will have your figures automat converted.
Regards
Sorin Radulescu
Edited by: Sorin Radulescu on Dec 2, 2009 3:35 PM

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Can you give us more details?

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Hi,
Create Currency Translation Type
T-code for Creating Currency Translation Type in BI 7.0 is RSCUR.
Select Source and Target Currency.
Give Time Reference.
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http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/2056ef93-2004-2d10-21ae-f973bb48d7a1?QuickLink=index&overridelayout=true
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de99a?QuickLink=index&overridelayout=true u2013 currency concersion
Regards,
rvc

Currency conversion with variable in selection mask with problems

Hi Gurus,
I want to implement a currency conversion as follows:
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I did a conversion with a variable with default value USD but I am not able to insert multiple currencies like GBP and FRF as default value/ suggestion in variable.
I created a variable on 0Currency with following adjustments:
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- Variable Represents: Single Value.
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Any idea why the variable doesn´t appear with adjustments with "multiple single values" or "selection option"?
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Thanks in advance!

Charlie Belt wrote:
saplaz-
> If I read your request properly, you would like to be able to translate values to any one currency at a time, from a possible list of currency. Remove the default value and whatever currencies are available in your RSCURR should be there.
That´s correct. I want to have a list of currencies in which it would be possible to translate. That means clicking in selection mask and the list appears.
That was my first thougth ... removing the default value. I removed the default value but only Euro (EUR) appeared in that list for selecting. I thought this has maybe something to do with the data which is available in the cube and that is only in EUR.
I will check the RSCURR and what kind of currencies are available.
cheers

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Roma

Hi,
In transformation itself you can do your currency conversion.
http://help.sap.com/saphelp_nw70/helpdata/en/de/6372426f0f9041e10000000a1550b0/content.htm
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BVR

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1. Exchange rate type M
2 target currency         USD.
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Question.
How to convert the currency from one to another on a Particular date.
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Help me out in this case.
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Regards
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Dear Raj,
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Iam using BI 7 and the tcode rrc1 is obselete in this version.
So I went to the new tcode rscur and created the currency translation type with the settings below.
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Local Currency conversion in PO

Hi
Iam facing problem in wrong Local currency conversion while doing GR reversal for foriegn currency Subcontract PO.
Local Currency : EUR
PO Currency : HUF
User has entered wrong Exchange rate in OB08. (Indirect Quotation : HUF -> EUR) & did Goods Receipt with reference to PO. After that Exchange
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Following observations on this,
1. Exchange rate are same in both doucments. I have checked in document Header.
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3. PO currency (HUF) amount are same in both doucments.
4. Finished Material & Raw material are managed in standard Price.
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Thanks in Advance.
Regards,
RRS

I do not remember the Tcode, however it is under SPRO>>General setitings>> currency .. guess it is OB90
And if the difference is large. check the following:
Check the exchange rate type you use, next go to OB08 and see if the inverse translation is maintained for your currencies EUR- HUF and HUF- EUR
and then check OB07 and see what settings you have for the ex. rate type you have i.e Inv, fixed ...
You might hit upon something here

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Hello,
I have gone through the cople weblogs/links/doc whatever information I found on currency conversion. However I am not able to figure out what could be done in below scenario. Please guide.
Scenario -->
I have STATUS and POSTING_DATE in my Cube. Key Figure in this cube is AMOUNT. Transactions are created in source system in local currency. When data is extracted to BW, I get AMOUNT in local currency and with right clicking on this column in Bex, I can convert it in Fix Target currency or I can permanently create one new column in my report which will always shows fixed target currency for AMOUNT. So far so good.
Now the problem is I wanted to use the conversison rate maintained in TCURR table based on some condition.
Ex: IF STATUS=CLOSED, then use Conversion rate as of POSTING_DATE,
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Please advice.
Regards
Pankaj

Thanks everyone for reply. I really apprecite your help.
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Changing preferred vendor to fixed vendor in SRM PO- no currency conversion

Hi All,
We are on SRM_SERVER 550, SP11, ECS scenario.
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                         PARTNER_FCT = C_PREFERRED_VEND.
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Regardas,
Srivatsan

there is nothing in your code which prevents the conversion between the two currencies,
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Currency Conversion type not visible in the query

Hi ,
I created one currency type conversion   Z_INR
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source curr from data record
Fixed target curr : INR
Variable time reference : A to Exact Day
Special info object : Ztr_date (Transaction date)
it got saved succesfully but wen i try to include this in the query its not visible there . can anyone let me know why this problem is coming
help will be appreciated .
i also included rate and date in the query still not visible

Hi,
Create Currency conversion type using Trans: RRC1.
1.Specify your Exchange rate type.
2.Dynamic Exchange rate type
3.Source curency from data rec.
4.Fixed currency say USD.
5.Select Variable Time reference "Start Month" and Special Info Object - 0calmonth
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Thanks,
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Hello Experts,
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As part of GL reporting, I have a report which shows accumulated balance for given fiscal year/period. If the currency is in USD,I have no issues. When the currency is in non USD(Ex: EUR) I need to convert it into USD at BW side.
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But actual posting might be happened in 2006012.
While converting it to USD it should take the 2006012 exchage rate from TCURR and convert it.
I have created a RRC1 object and used it in Query but it is using 2007003 exchange rate.
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Bobby

Hi,
make your currency conversion type time dependent that is the the exchange rates should be picked based on the date when the G/L account was posted.
Go to transaction RRC1 chose your exchange rate type and in the time ref. tab give key date as the posting date it will pick the exchange rate as the date when the doc was posted.
Hope it clears
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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)
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5) in business rules for Account Rate Type END - Formula would be [END], apply to periodic flag will be blank.
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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.
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*RUN_PROGRAM CURR_CONVERSION
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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

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