Currency rate on time

Hi,
My company works with several currencies. Our financial staff is very concerned about the exchange rate so I proposed to update often those rates, I though calculation would be made with the historical exchange rate although, when I run my report (real time) I get just two values for a currency with several exchange rates on the historical … I wonder then, how does this works and whether is there any relation between the rate for a particular date and the calculation… any idea ?
Cheers

Hi Venky,
Sure I've checked this and at the same time I'm making tests in order to understand the behavior. I have created five 1 Euro opportunities and passing my profile to US dollars so I can see the evolution but calculation is strange, I do not get to understand how does it works ... any suggestion?
Cheers

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SSAS - Convert mesaures to any Currency rate in time

Hi All,
I have 2 fact tables FactData and FactFXRates. The Exchange rate table has daily exchange rates in it. I'm trying to convert the measures in FactData all to the same exchange rate. There is not a time relationship between these.
(For our statistical modelling everything needs to be in the same rate).
I've have tried to do this by having 2 time dimensions: DimTime (for FactData) and DimCurrencyTime (for FactFXRates). The idea is to use the DimCurrencyTime to select only one set of currencies from the Fact Exchange rate table. How this does
not work properly all the time.
Any ideas where I'm going wrong?
Many Thanks

Are you using Tabular or Multidimensional?
For Multidimensional, we have an entire chapter about Currency conversions in our book:
http://www.sqlbi.com/books/expert-cube-development-with-ssas-multidimensional-models
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From what you write, it's hard to provide an answer.
Marco Russo http://www.sqlbi.com http://www.powerpivotworkshop.com http://sqlblog.com/blogs/marco_russo

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Hi Friends,
When i post billing document in finance at that time currency rate fetch form currency master not from Sale Order.
For good answer i will give good points.
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Hi,
Foreign exchange rates in SAP system are picked from table TCURR(OB08 T.code).
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How to analysed the currency rate in sap system

Dear Expert,
Please give me a important point
1. when raised PO in USD
2. AFTER TWO MOTHS GRN CAME .AT THE TIME OF GRN ,USER CHANGE THE PO CURRENCY RATE(ACCORDING TO BILL OF ENTRY DATE )
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Hi,
Kindly do not make changes in any table. It will make make inconsistency in your system.
We cannot make any changes in currency once document has been posted. Try to pass adjustment entry in the system to rectify this error.
Thanks

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Dear Experts,
The requirement of my query is to convert the key figures to Group Currency (EUR) at a fixed exchange rate defined by the user in the beginning of a planning cycle.
In the IMG I have created an Exchange Rate type for manual input and defined the exchange rate for a fix date for the currencies I want to convert.
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On the query definition I choose Currency conversion type and the variable I created for it.
Can anyone tell me how can we allow the user to commute between the two currencies in the query for the same translation?
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Hi
So these planning functions work in the same way as the BEx Currency translation? it makes the currency conversion to present the data in the new currency. If I save the data I will keep the data in the new currency, am I right?
**Yes.**
If I am using the same Key figure for source and target key figure can I still use the standard IP function?
**Yes.**
And if I wanted to convert back to the original currency I had to create a new planning function and a new currency translation type to do the opposite?
**You can try Repost Function.**
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Hi all
I have used all currencies in custom 1 and required currency in custom 2 for entering currency rates. Now for custom 3 and custom 4, Do these have to be [None] only( and that too as base members? ??
A wild example i came up with
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i think you are trying to do things not supported by HFM.
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How to deal with currency rate fluctuation

we have purchased some material from out of india in dollar currency.
Rate of dollar is suppose 48 and we have to pay this amount after 270 days and at that time suppose rate of dollar is Rs 50
how to deal with this Rs 2 increase in dollar which we have to pay in future.
two option
either we revaluate material every qtr
or we make a provision for decrease / increase in currency rate using a provision account and donot revaluate material every qtr
how to deal with currency rate fluctuation

Hi,
You have 3 options.
1.Fix the exchange rate in the PO before you post MIRO.
2.Enter the exchange rate in the MIRO screen while invoice posting.
3.At SPROMMLIVIncoming invoice configure how exchange rate diff are posted you can configure.
Regards,

Currency Rates-OB08

Hi
I have a problem with the currency rate maintenance.
In my scenario, there are 7 company codes and each using different currencies. I have maintained EUR as a reference currency and maintained the rates of each of these currencies into EUR (total 7 combinations). When I do the transactions in any of these currencies in any company codes, system is automatically calculating the rates and no issue from FI side.
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Pl. help me to resolve this issue.

Hi Nikitha,
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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'
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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

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Hi
We are working on 11.5.10.2.
How can I upload daily currency rate upload to my oracle application from bank or any other system ?
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We are planning to use multi currency payments, I mean raise an invoice in a foreign currency and pay in foreign currency?so what are the prerequisite set up required for achieving this?
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Hope this is what you required.

How to transfer currency rates to R/3 after dynamic modelling in BPS

Hi all,
I need your advice.
I have, for example, a several sales plans, which were composed by using BPS. Each of sales plans depends on currency rates. After comparision these plans, I selected and approved one of them. After plan approval I transfer planned data to R/3.
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Hi Dmitry,
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Hi,
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System takes last actual currency rate to calculation.
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Dear PG,
You have to make sure the Price date in item condition control tab have default
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Hello,
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Defect 13014568 has been created via Defect Workbench iBug portal request id: (3095217).
Fix is ready for QA.
It is planned to be released in RIB 12.0.11.4 bundle, expected by 31st Jan 2012.
In version 12.0.11:
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DROP TYPE RIB_CurrRateDesc_REC FORCE ;
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<?xml version="1.0" encoding="UTF-8"?>
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xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:element name="CurrRateDesc">
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<xs:element name="to_currency" type="varchar23"/>
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</xs:complexType>
</xs:element>
Can precision be added to the XSD, to the database precision for java integration?
Please advise,
Thanks, Paula
Edited by: paula on Jan 8, 2012 6:14 AM

Answer:
Oracle object is correct. Change the XSD schema to:
<?xml version="1.0" encoding="UTF-8"?>
<xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema">
<xs:include schemaLocation="RIBDate.xsd"/>
<xs:element name="CurrRateDesc">
<xs:complexType>
<xs:sequence>
<xs:element name="from_currency" type="varchar23"/>
<xs:element name="to_currency" type="varchar23"/>
<xs:element name="conversion_date" type="RIBDate"/>
<xs:element name="conversion_rate" type="number20" precision="10" />
<xs:element name="user_conversion_type" type="varchar230"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:simpleType name="varchar230">
<xs:restriction base="xs:string">
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</xs:simpleType>
<xs:simpleType name="varchar23">
<xs:restriction base="xs:string">
<xs:maxLength value="3"/>
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<xs:simpleType name="number20">
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<xs:totalDigits value="20"/>
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</xs:simpleType>
</xs:schema>
Then regenerate the typed castor java objects.
Thanks, Paula

Currency rate on time

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