Currency future in CFM

Hi,
Where we have to customized currency future in CFM. It's not equity derivatives or commodity futures.
Regards,
Vishal Patel

Hi Vishal,
Can you please help me in currency future. as you said it is commodity and will be availabel in listed derivatives.
Please help where we can do the config. related to currency future and currency option.
Please help
Regards
Gaurav

Similar Messages

Actual Costing - CKME update in group and local currency - split

Hi Experts,
We are using Actual Costing and running CKMLCP and CKME to update our standard price, in local currency and in group currency.
The result it is one PR accounting document, with group currency and local currency booked in it.
Now, we have this requeriment where they want to have 1 PR document with local currency booked and $0 group currency and another PR document with local currency as $0 and Group Currency booked.
It is like doing MR21 and not doing automatic translation into foreign currency, that is what we want.
So, the question is, Is there a way of archiving this in a simple way?
Thanks for your comments!
Enrique

Hi Enrique,
The final step in CKMLCP enters future prices for all materials based on the actual prices of the period.
You could Use CKMPRPN the 'maintenance of future prices' with it's rule based approach to change the data before activating with CKME.
You could
1. delete the group currency future prices (CKMPRPN)
2. release the new standard prices in company code currency (CKME)
3. create future prices in group currency by adopting the (previous month's) V-price as future price (CKMPRPN)
4. release the new standard prices in group code currency (CKME)
I am not sure if you could also distinguish the validity dates between both currencies with CKMPRPN. If yes, that might be better than deleting and rebuilding the price.You could change the date for one currency into the future, use CKME, change the date back and use CKME again.
A disadvantage of the procedure would be that you will not release the cost component split from CKMLCP. In step 4 only the new price will be released and the split will be created from the former split. In step 2 the original split from CKMLCP will be activated.
best regards,
Udo

Futures account

Hi,
Is there any validation for Business partner (Depository role) with futures account?
For example I want to create a currency future with Business partner (counterparty role) and futures account with same business partner (Depository role), Will there will be a validation?
Pl respond to the above question at the earliest.
Redgards
Dheeraj

Hi Dheeraj,
What kind of validation you are looking for. Ideally there is no valiadation while assigning different roles to same BP.
Cheers !
Aditiya

Automatic translation into foreign currency

Hello
I'm trying to add a warning message to accounting view in creating material (MM01).
The reason is the exchange rate. If i change the moving price and do not click on the "translate from local currency" button, it let me save the material with the wrong exchange rate.
In trasaction MR21 it gives me the warning message: "No automatic translation into foreign currency occurred".
Is there a way to add this message to MM01??
Thanks

Hi Enrique,
The final step in CKMLCP enters future prices for all materials based on the actual prices of the period.
You could Use CKMPRPN the 'maintenance of future prices' with it's rule based approach to change the data before activating with CKME.
You could
1. delete the group currency future prices (CKMPRPN)
2. release the new standard prices in company code currency (CKME)
3. create future prices in group currency by adopting the (previous month's) V-price as future price (CKMPRPN)
4. release the new standard prices in group code currency (CKME)
I am not sure if you could also distinguish the validity dates between both currencies with CKMPRPN. If yes, that might be better than deleting and rebuilding the price.You could change the date for one currency into the future, use CKME, change the date back and use CKME again.
A disadvantage of the procedure would be that you will not release the cost component split from CKMLCP. In step 4 only the new price will be released and the split will be created from the former split. In step 2 the original split from CKMLCP will be activated.
best regards,
Udo

Cash settlement of commodity futures

Hi gurus,
I am very new to commodity trading risk management, Can anyone pls explain me regarding the process to follow for cash setllement of commodity futures/Futures contract with steps.
Regards
Dheeraj

hi,
Can anyone respond to my query; as I want to know how Commodity Futures/Currency futures are cash settled in SAP. Is it a standarad function in SAP.
Regards
Dheeraj

BADI TPM_ACCIF_TRAC- ACCCR_EXIT

Hi! Who used BADI TPM_ACCIF_TRAC->ACCCR_EXIT?
It is Necessary to change importances of the amounts in the first, the second and the third local currency from module CFM-TM in the document FI.

>
Danang_N wrote:
> Hi Prabhu,
>
> Thank you for your reply. I want to change CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR, my current data is:
> CH_ACCCRT_D-WRBTR                                             1000000.00
> CH_ACCCRT_D-WAERS                                             USD
> CH_ACCCRT_C-WRBTR                                             1000000.00-
> CH_ACCCRT_C-WAERS                                             USD
> CH_ACCCR1_D-WRBTR                                             91250000.00
> CH_ACCCR1_D-WAERS                                             IDR
> CH_ACCCR1_C-WRBTR                                             91250000.00-
> CH_ACCCR1_C-WAERS                                             IDR
>
> I want to manually calculate CH_ACCCRT_D-WRBTR & CH_ACCCRT_C-WRBTR with an Exchange Rate then the result will placed in CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR. is that possible? --> in SAP term its not Possible , but when im looking at this BADI ..loooks u can change everything ) i
've try to change CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR, but there is no changes. And I've try your advice to change CH_ACCCRT_D / CH_ACCCRT_C amounts, but there is no effect too, the value reset to previous (like above value)...--> while doing the Posting from TBB1 are u ticking Post All Valuation Areas ?
>
> Thank you & Regards,
> Danang_N
i dont see anything wrong in your approach but i dont know why SAP is not considering changed values , can u debug and see y its changing the values.

Currency translation on future dates in SAP BW-BEX

Hello All We have a requirement where in user needs to do a currency translation at run time for data in future periods. For example : Savings data on a purchase order .Total savings for PO is $100,000.00 in year/month 2014/008 . We have a from and to date based on which the savings is equally distributed for each month. From 008/2014 to 008/2015. So each month savings in this case is $8333.33. This data is stored in cubes. Currency translation is based on data in TCURR and TCURX tables . We do not have future currency rates in these tables. Table is up to date only as of today . Therefore the question arises WHAT RATE WILL BEX USE TO CALCULATE DATA IN FUTURE PERIODS? (It is doing the conversion from USD to CAD - but there is no idea what rate it is using? The currency translation variable is based on 0calmonth. Please help me understand what are the default settings for currency translations in this case ? Thank your your help. Sainath Kumar

Hello Yasemin Thank you for your answer, we too think that could be the case. But is there any documentation confirming the same. Also in this case the future values will keep changing based on the availability of the data in TCURR table. Thus the report values will not be constant.Technically it makes no sense to convert rate today for a value in future. I am looking for a concrete answer from SAP saying that this is what the Bex query will do in case the future rates are not present. This will give the business a base to work with .

Foreign currency Loans - does anyon know CFM/SAP Banking?

Hi Gurus,
Can anyone assist with the procedure for loading foreign currency loans in SAP Banking?
Edited by: Victor Tutani on Jun 2, 2008 10:32 AM

Dear Victor
This is about Treasury/ Banking Loans
You could easily use LSMW / BDC for loading these loans . Do you have any specific problems ?
Thanks
Malolan

Can you help me understand the use of the word POSITION in TR and CFM?

Hi,
I am trying to have a view of typical BI reports in TR and TM/CFM so through my research I came to the following link:.
http://help.sap.com/saphelp_nw2004s/helpdata/en/62/08193c38f98e1ce10000000a11405a/frameset.htm
My problem on this link and other postings on this site seem to be the same. Can you help me understand the use of the word POSITIONS in these context:
1. Our client has asked for financial transaction reports in BW, such as position of Borrowings, Investments and Hedge Operations (TM data).
2. I have a requirement on, some reports related to Money Market (Fixed Term Deposits, Deposits at Notice) something on FSCM-Treasury and Risk Manager. These reports will be similar to that of Loans, i.e. Position statement, flow statement, etc.
3. The set of position values for a single position or a limited amount of positions can be reported by transactions TPM12 and TPM13 in R3.
4. 0CFM_C10 (Financial Positions Cube)
Do you have some simple report outputs to help clarify how the word POSITION is used in such environments?
Thanks
Edited by: AmandaBaah on Feb 15, 2010 4:39 PM

If I future buy 10 shares in company at £1 per share - at the end of the day my potential value is £10
The next day the shares drop tp £0.9 per share - I have a negative position - my shares are only worth £9
I haven;t bought them yet - but I have a negative position - ie if things stayed as they are - I am going to realise (ie end up with) a loss
Now you can use this for loans and foreign exchange banks as well...

Payment in Multiple Currency in one Company Code.

Dear Team,
Scenario:
Country : Saudi Arabia : 99 Grouping.
Company Code Currency: Saudi Riyal (SAR).
There are some independent contractors for whom their respective currency payment to be made. We hire an employee for the above company code currency (SAR), Basic Pay to maintain in EURO, All allowances in EURO.
During payroll run, this amount is getting converted to Base Currency SAR.
How would I pay these employees in EURO or other currencies only. Should this be taken care from Finance.
We have a feature of DTAKT - Sending Banks. What is the importance of this feature in DME and any instruction will be given to FI by this Sending Banks Currency.
Regards
Team Member.

Dear Carlos,
Thanks for the reply. Maintaining Payment Currency in INfotype 0009, creating an entry in BT table with EUR. And on DME run, picking up the EUR.
Need some clarification:
1) In the DME file, the actual amount is 3,200.00 EUR but shown as 3200000 i.e. three decimal places. How can we restrict this settings. Is this from FI. We have checked the node Set Decimal places for curency, but this was not maintained. By standard, it is two.
2) As clarified, the payslip shows the amounts in SAR only. If we create a new payslip format, can we able to convert the SAR to EUR for displaying in the payslip and if so, could you please let me know the details.
3) During conversion, the amounts are not getting rounded. If we post the same amounts, in future would there be any problem..
Thanks and Regards
Team Member.
Edited by: Patlolla Mallikarjun on Apr 25, 2010 4:16 PM

Currency Symebol in output Report

Hi,
We have a requirement for showing currency symbol in out put of the report.I need a report for values of revenue with indian currency symbol while displaying the output.
Thanks in advance.

Hi Lingaraj,
go through the below SAP NOTE
Suggested by SAP in OSS 1503523
Solution
We recommend to postpone usage of the new character INDIAN RUPEE SIGN until the character and its code point have been formally released with Unicode standard 6.0.
When you decide to use INDIAN RUPEE SIGN before it is formally released, make sure, that your input methods and fonts use the code point U-20B9 for the INDIAN RUPEE SIGN and that the official layout of the INDIAN RUPEE SIGN is used.
Using a different code point for the INDIAN RUPEE SIGN will cause future problems with data consistency, data communication and searching.
SAP currently does not provide input methods or fonts which cover the INDIAN RUPEE SIGN nor has any suggestions, which input methods or fonts can be used.
INDIAN RUPEE SIGN cannot be used in Non-Unicode SAP systems.
Regards
KP

Posting in Local Currency Only

Scenario:
- Foreign Currency Asset acquisitions
- Goods Receipt Posted in Period 1
- Exchange Rate fluctuates at month end
- Invoice Verification processed in Period 2
- Exchange Variance (USD 5.00) is posted to the Asset A/c.
The variance is only in Local currency and not in Document currency.
Accounting Rules dictate posting exchange difference to Realized Gain/Loss A/c.
Is there a way to rectify this error, by posting a document where,
Amount in Document Curr = 0
Amount in Local Curr = USD 5.00
There is already a fix in place for preventing this in future. Looking only for a fix for the existing entries only.
Thanks

Create one FI documents with multiple line items as per the following example. In this case you need to enter amount in both local currency and in document currency fields-
If you want to post credit of USD 5.00
Line 1: Local currency Dr. USD 5; Doc currency =x
Line 2: Local currency Cr. USD 10; Doc currency =x
Net impact in local currency is Cr USD 5 and doc currency is nil.

I want to restore my home page the way it was before I downloaded Firefox 4 which destroyed my home page features (news, currency converter, horoscope, weather etc.) so I deleted Firefox 4 and re-installed Firefox 3.6.17.

The look of my home page was perfect with Firefox 3.6.17. I had a strip of whales breaching around the Google logo. Underneath I had all kinds of wonderful things (I forget what they're called) on the page which was divided into sections: weather, CNN, Reuters, currency converter, Rick Levine's daily horoscope, health tip of the day etc. I promptly removed FF4 because my home page was totally ruined and I can't figure out how to restore all these wonderful easy features. Could you kindly help me or has FF totally changed the entire home page layout and I shall never be able to restore them. I have saved a copy of my Profile on my USB stick. I have a MacBook OSX 10.5.8. Sincerely, Myrna Goldstein

I, too had my book marks disappear when I upgraded to FF 4.0
I am now back and enjoying FF 3.6.17 (my original) yet I am still
without my book marks and am floundering trying to recoup.
Any help appreciated. If unable to see my book marks in the near
future I will definitely jump ship. It's too bad that FF people have
created this problem. I am mystified and disgusted with their actions.

Parallel currency in company code require material ledger activation

Hello,
I have a requirement where the company is using parallel currency in NEWGL concept with two different currencies INR and USD.
I want to have a clarification whether I Need to activate Material ledger with parallel currency.
1. Company is using parallel currency with only one legal valuation view.
2. There is no requirement for product costing in the company.
Can the balance in general ledger can be seen in both currency for inventory balances.
Awaiting for your inputs
Thanks

If you don't need parallel currency at present, there's no need to configure it. Why should that be a problem, as long as your Business needs are not relevant to using a parallel currency?
I suspect your actual query is details regarding the future problems that you might face when, faced by changed Business scenarios, you are forced to introduce parallel currency at a future date
If my suspicion is correct, I suggest you look at SAP Note 39919. It's an old note - but one that I've found contains quite relevant tips and tricks about introducing parallel currency in a productive environment.
Remember to assign points if found useful.
Regards,
Gulshan

Translation to local currency in logical database FTI_TR_CASH_FLOWS

Hi,
I created an infoset based on logical database FTI_TR_CASH_FLOWS. Based on this infoset I created a query. One of the fields I chose is "Payment Amount in Local Currency". In the query the translation to local currency is done using a currency rate that is incorrect. For example I show in the report a future flow and I expect the translation to be done using the latest rate becuase the flow is in the future -what actually happens is that the translation is done using an older rate previous to the latest rate. I also show the field "Payment Amount in Display Currency" which is translated correctly.
Does anyone know this problem?
Thanks,
Tal

I see that the amount in LC is taken from table TRDT_FLOW that is why it is not updated in the report although new currency rates were entered.
Is this a bug?
Tal

Currency future in CFM

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