Currency in FD10N
Hello,
Can i include the the condition currency from the sales order in any standard report FD10N. Please help me on the issue.
Currently the period in FD10N considers the document date can get the balances according to due dates.
Regards
Aadesh Kamat
Hi Adesh
Double click on the net balance for the month. When the list of transactions show, click on the 'change layout' button. Select the currency 1 or currency 2 to find the document currency. You can save this layout.
You can also sort on document date there.
Hope this helps
Dawn
Similar Messages
-
FD10N report in Document Currency
Dear all,
I am looking for a report that can generate like FD10N with Document Currency, in FD10N report is in Local currency only.
Thanks & Regards
Shihab M SIf you have the G/L account, then you can use the t-code FS10N for your requirement.
Otherwise, You can find the document currency, in report FD10N .
Double click on the total, Then you can choose another currency from the change layout option. -
Hi
Sap Guru's
In my company from 2011 on wards customer reconciliation account balances is not matching comparing with FS10N and S_ALR_87012172, because they didn't properly carry forwarded the balances. From 2011 on wards Customer balances in local currency showing negative the carry forward balances. But in FS10N it's positive value. I am seeing only Normal balances, not Spl GL balances
So here can i re-run for 2011 balances carry forward again, if it's possible how
Please guide me solution
Regards,
RameshThanks for your co-operation mukthar,
Actually here upto 2009 balances is fine , the problem is from 2010 onwards
Take an example:
1) T.code FS10N
My Sundry Debtor a/c is 1220001
Company code XXXX
Fiscal year :2010
2010 Fiscal Year closing bal =915,735,822.94
2) When i see s_alr_87012172
In this report when i see 2010 carry forward balance it' showing values=222,385,357.47-(with negative values)
3) T/code FD10N
in this t.code when i see by giving all customers it's showing=222,385,357.47-(with negative values)
When i compare these 3 why showing different amounts
fd10n and customer balance local currency amounts same But in fs10n the amount is different, this fs10n amount only should be shown in the customer balance in local currency and fd10n.
So where we done mistake and how can i match the balances
if i am going wrong way correct me -
FI: Currencies in FK10N or FD10N
Hello everybody,
How could I achieve reporting in other currency for customer and vendor balance display currencies (FK10N or FD10N)? For GL balance display report all currencies are available.Hi,
Check document currency in the layout screen in report FBL5N - Display/Change Line Items for customer and line item report for vendors.
Is this, what you asked for??
Thanks,
Sujai C -
Currency option in fbl1n/fbl5n/fk10n/fd10n
Hi
i am posting doucment in local currency as well as in USD and EUR in my vendor and customer account. but in FBL1N / FBL5N/ FD10N/ FK10N i am ONLY able to view the statement in local currency. wheras i want to view only those transaction which are posted into USD or EUR.
how to get currency tab in above report or how to view above TC in USD or EUR
please replyhi
Thanks for immediate response. but in fk10n or fd10n we generally get currency selection option by default. why this is not appearing in my current system does not understand.
i am in ECC6.0 with enhancement patch 3. do we need to apply note to get currency option in above T code.
please shere your experience.
Regards
DD -
Currency code in FD10n, f-32.
Hi All,
Could you tell me if there is a way to display currency other than the company code currency in transactions like u201CFD10Nu201D, F-32 etc.,? I donu2019t want to change reporting currency in SAP.
Any feedback is highly appreciated.
Thanks
RameshHi,
You can change the display layout of FD10N transaction code and select various different currencies for display, like Local Currency, Valuated amt loc.curr.2, Local currency 2, Document currency, Pmnt currency, Source currency, etc.
Regards,
SP -
SAP table for customer account balances by document currency
Hi experts,
We have a requirement to produce a monthly customer statement by customer currency or customer's document currency. Example is that the company code local currency is USD and the customer currency is EUR. The customer will be allowed to carry over a balance to next period under a certain threshold so there will be a carry over beginning balance from the previous period which needs to appear on the statement. Transaction FD10N only displays customers balances in the local or company code currency which is USD in this example.
Question: Does anyone know if there is an SAP table that stores period beginning balances by customer account currency or customer's document currency?
We have not been able to find one and want to get additional input prior to building our own custom table.
Many thanks in advance for your assistance.
Regards,
NormaFHi:
Make use of BAPI_AR_ACC_GETKEYDATEBALANCE to calculate customer opening balance. You need to develop Z report using table BSID and BSAD other SD related tables . There is not SAP standard report that shows the customer opening balance as carried forward from previous month.. You can make alteration for for showing balances in document currency.
Regards -
Foreign currency and Related Party Disclosure
Dear Sir,
Please tell me transaction code for reporting purpose...
1. Earnings in foreign currency
2.Expenditure in foreign currency
3. Related Party Disclosure
Please tell me transaction code only report only... Please revert
I will waiting for your response..Hi Jatin,
1 & 2.FBL3N/FS10N/FAGLL03/FAGLB03
3. FBL1N & FK10N for vendors-
FBL5N & FD10N for customers
Regards,
Mukthar -
Hello all,
is there a possibility of reporting in two currencies, say for eg: present local currency is INR and I also want to report in EUR.
if i define an additional currency in transaction code OB22, what will happen to the previous transactions? will they get updated automatically or some report has to be run.
Or is there some other possibility through which this could be achieved?
thanks in advance.Hai Arun,
Once u check it once FB03, FS10N FD10N & FK10n in this t.code system showing currency option choose ur currency
REgards
Madhu I -
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,
AlHi,
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.
Thanks,
Al -
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 2,1Hi,
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 -
In Scripts how to print the values in currence format
Dear abap guru's,
I am working on Purchase Order Script, copy from the standard script, after that wrote a one perform , in that added one new field to script, but value is printed like this formate : 1000.00, but i want to print 1,000.00 like this currence format. let me know the any solution
thanks to all
raj.Hi ,
When you are populating the value in perform instead of assigning the value (using = ) pass it using WRITE TO.
Like : WRITE lw_total TO output-value.
Declare lw_total as currency field.
Regards,
Rajitha. -
Error while creating a Foreign Currency Receipt using Create_Cash API
Hi,
I am working on AR Receipts converison in R12 and trying to create cash receipts using AR_RECEIPT_API_PUB.CREATE_CASH.
Receipt gets created successfully when the currency_code is USD. Receipt Method i am passing is 'Manual Receipt'.
When the currency_code is not USD (EUR in my case), I am passing the values for p_exchange_rate_type and p_exchange_rate_date.
But the API Errors out without creating the foreign currency receipt giving the Error: AR_RAPI_RCT_MD_NAME_INVALID.
When i was trying to look at the API for this error, I dont see this error at all in the API. I see an error with the name 'AR_RAPI_RCPT_MD_NAME_INVALID' but nothing shows up for the error 'AR_RAPI_RCT_MD_NAME_INVALID' ('P' missing in 'RCPT'). I dont know where this error is getting invoked from?
I am not sure why the API is erroring out for foreign currency receipt saying Receipt Method Name is Invalid. But it works fine for currency_code USD having the same Receipt Method Name.
Any help would be highly appreciated.
Thanks in advance.
Regards,
KesavaHi Anil,
Thankyou so much for the response. The issue has been fixed.
There was a configuration missing on the existing bank account setup. On the Account Information Tab, ‘Multiple Currencies Allowed’ was checked, but on the Account Controls Tab, Receivables Controls/’Multiple Currency Receipts’ was not checked.
I have ensured that both of them are checked and I am now able to create multiple currency receipts.
Appreciate your help.
Thanks,
Kesava Chunduri -
Statistics Currency Error while posting Sales Order (No: V1453)
Hi Sappers,
I am in process of making a company in SAP ERP SD - IDES, and while posting Sales Order, after I input Sold to Party, PO no, Del Plant and Incoterms and I press ENTER: The error comes up as:
Statistics: The currency from in INR for date 25.11.2011 could not be determined.
Kindly suggest a possible solution.
Thanks
Rahul TikkuHi,
Just go to "OBD2", select the Accounts group of your customer and "Double Click" on it, then "Double cliick" on "Sales Data" > Further goto, "Sales" and check if "Currency" field is suppressed. if so then change it to required or optional Entry. save and update you customer master in XD02. Then try your process.
Reagrds
DSR
Maybe you are looking for
-
Why can't I fill in a PDF document? Document properties say it is allowed
I have just upgraded to Adobe Reader 9.5.1. Using MiniMac OS 10.4.11, Firefox 3.6.28. I cannot fill in a PDF Document even though the Document Properties indicate it is allowed.
-
Responded to upgrade notice for Firefox 11. Downloaded and installed following directions. Message about RealPlayer add in needing manual update. No other errors with install. Displays crash reporter when opening. In safe mode, also displays crash re
-
After upgrade to ios5, there're problems with my Photos!
After upgrade to ios5, i found my Photos have some problems. The photos cannot be shown clearly but when i use 'edit' it become alright but after i finish the 'edit', it goes wrong again. Also, the photos are in the wrong order! the very first photo
-
Hello, so i have some of this code in my project <code> OrdHttpUploadFormData formData = new OrdHttpUploadFormData(request); formData.parseFormData(); OrdHttpUploadFile image = formData.getFileParameter("image"); OrdHttpUploadFile audio = formData.ge
-
How to install an old version?
I`m have an issue with Premiere Pro CC and Pluraleyes, i read at this topic "Red Giant - PluralEyes: Odd synced timeline behavior after import? (Premiere Pro)" that this problem is because the last version of premiere. Now i want to instal the older