CURRENCY TRANSACTION
WHAT IS CURRENCY TRANSACTION AND HOW WE USE THIS ONE.
You should stop asking questions and either go to help.sap.com and find the basic answers to your question or do the BW Course, as this is meant to be a forum for helping with implementation problems not teaching them basic BW.
help.sap.com
Similar Messages
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Dear All,
Please advice on how I can be able to pay from a Bank setup as a USD bank to a supplier invoice in GDP in SAP B1 SP2 PL50.
Currently this is what is done:
- Go to outgoing payments and select the supplier whose currency is set up as GBP
-Clicking on payment on account
-click on the payment means bag at the top.
- by default the payment means currency displays just the GBP and the local currency.
- click on the check option
-select a USD bank
- enter the figure to be paid.
when trying to add this transaction I get the message account currency does not match with document currency message comes up.
Regards,
Monil.Hi Monil,
the easiest way to do this is to have the bank accounts set to multicurrency, then all balances will default back to local currency. Do you pay your supplier out of you normal bank account? Are there other suppliers you trade with in a different currency?
If you have extensive foreign currency transactions you might wish to have a tighter control on FX rates in relation to your local currency, then you can set up several different monocurrency bank accounts in the application & move cash around from one monocurrency account to another using the method outlined in SAP note 1260658.
All the best,
Kerstin -
Document currency (Transaction currency) wise G/L account balance report.
Dear All,
Is there any report available in FI for Document currency (Transaction currency) wise G/L account balance display.
Something similar to S_ALR_87012277; which gives currency-wise balance display?
Thank you for help.
Regards
VijayHi Mike
Thank you for your quick responce.
I don't have access to this S_PLO_........ tcode; Ours is ECC 5.0 installation.
Is any other report available.
Thank you
Vijay -
Hi Experts.
I am facing a problem in foreign currency transaction.Say I have entered vendor invoice(f-43) in month of Feb and ex rate in that month is say 43 and I am entering payment document (f-53) in month of march. Ex rate in this month is for ex 46. I have did configuration in OBA1 in for KDF with respect to Acc Payable. At the time of posting payment document sys showing error that
Ex.rate diff.accts are incomplete for account 0000151000 currency USD
Message no. F5063.
Where i am wrong I am unable to understand.
Help is appreciated.
thanks in advanceHi Anamika,
Go to OB0(Zero)9
Double click on GL which u have assigned
Now u will see the Exchange Rate Diff Loss & Gain
Assign the GL for Loss and GAIN
I think u have created only one account that is for GAIN, so ur loss and gain will be going to only one GL...
so if u want to separate then u r required to create another GL for LOSS account and that will be assigned to OB09
I hope this will resolve ur issue
IF USEFUL THAN ASSIGN POINTS
Regards,
Jigar -
Multiple currency transaction with DI not possible
Hi all!
I'm trying to make a jounral entry with multiple currencies. For example I want to book on Debit in EUR and on Credit side in USD. When I want to add the journal entry I got an error:
Transaction includes more than one currency.
I can reproduce the error in Business One, making a Journ Entry in the form. But there I have a form setting called "Allow multiple currency transactions". When I check it I can add my journal entry without any problem.
Can anyone help me find a solution in this?
As the Add-on I'm developing is a stock-exchange reporting tool and it passes journal entries to B1, multi currency transactions are regular task
Thanks!
JörgOk, I find a solution by myself.
In the AdminInfo object is a property called MultiCurrencyCheck. When this is set to cc_NoMessage, I can save the journal entry.
If you want to change this setting in Business One:
Select Administration --> System Initialization --> Document Settings --> Per Document tab --> Journal Entry tab
There is a check box "Allow multiple currency transactions". The description is wrong and it should say "Block multiple currency transactions", like the other. When it is unchecked, I can make multiple currency transaction otherwise not. -
Balance in currency transaction
Dear All
when i am posting a excise invoice i am getting a error message balance in currency transaction
regard
nabilBalance in transaction currency error occurs if the Debit & Credit are not equal
Check the duty amount
IF you are posting incoming excise IV
Cenvat recevable Debit 500
Cenvat Clearing Credit 500
If
Cenvat recevable Debit 500
Cenvat Clearing Credit 499
You will get the error Bal in transaction currency -
Balance in currency transaction in MIRO
Hi Experts
While posting an invoice in MIRO , Error message displayed as "Balance in currency transaction"
Diagnosis
A balance has occurred in transaction currency "INR" with the following details
Exchange rate "00" amt 14.00" & crncy key "INR"
The data in the transaction crncy were trnsfered from the calling application.
System Response
Your data cannot be processed in FI
Procedure
The error is probably in the calling application
Kindly guide at the earliest
Regards
Veena KuntheHello,
Make sure that you have maintained translation ratios between source and target currency, typically it is 1:1, unless it is Japanies YEN - Refer Transaction code OBBS
Make sure you have entered the exchange rates OB08
Hope this should solve your issue. If still exists, please let me know the error message number.
Regards,
Ravi -
Is it possible to have two currency transaction in one minisite (istore)?
We are evaluating one project of possible business prospects in european country. We already have the US Instance running in istore. manamgenet does not want to spend time in setting up new oeprating unit for new this new europen business but want to leverage the same structue of us instance and same site. the problem is europen site would do the transaction in Euro and US in dollars.
Is this even possible ? if yes, can you provide some documentations/ideas on how to accomplish this?
Thanks.The currency code and the price list drives the transactions on the shopping cart, since you wanted to change the currency code based on the user logged in, I am assuming the price list would be account level price list rather than Minisite level. As for the currency code, the Minisite level code is passed into the cookie which is user through the flow of the cart / store, when I said we can flip-flop the cookie value, the customization should update the "default currency code" cookie based on your user logic. Once the cookie is updated, it retains its new value through out the flow on the cart.
As for the OM part, if the price list on the user account supports the currency code on the cookie, then I don't see any further issues. Of course you would need to do the due diligence and test it throughly. I believe this will work.
VKKY -
Foreign Currency Transaction in ECC6
I want to enter one transaction for selling 100 USD & purchasing INR. Can anybody proivde details as to how to enter transaction in ECC6. What are the requirements for doing the same. Information in details is required
VimalHi,
Normally, I think that the USD 100 which you are holding should be represented in SAP in an account which is with currency USD in the master. (for example, USD FCA account which has USD in the GL master)
Now there should also be an INR account say, normal current account ( with INR in the master).
If you sell the USD and get INR, then you should Credit the USD FCA account for 100 USD at the exchange rate you have contracted for and debit the INR current account. The document currency has to be USD.
Hope this helps
Regards
AKV -
Define lead currency in tx.1 (foreign currency transactions)
Hi sap gurus,
we wanna make an foreign currency selling operation in TX.1 (forex fast entry) but we got the following message :
No currency pair is defined for currencies CAD TRY
Message no. T7020
Diagnosis
There is no currency pair defined for the currencies you have entered.
Procedure
Maintain an entry under 'Define lead currency' in the Customizing settings.
i check the currency customizingsHi,
You have to maintain a leading currency for this currency pair under the configuration:
financial supply chain management -- Treasury and Risk management -- Transaction manager -- General Settings -- Transaction management -- Currencies -- Define Leading currency.
In this you have to maintain a value for the currency pair.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Jun 11, 2009 2:27 PM -
Accounting of foriegn currency transactions
In my case, there is only one company code but they are involved in import/export. So I want to cofigure the SAP system which can record the transactions in foriegn currency without group currency configuration.
If your requirement is to post in difference currency, you can set the requirements like:
Currency translation ratios : OBBS
Maintain Exchange rate : OB08
Then you can post in other currencies. -
Hi,
Version:11.5.10.2
User is unable to reconcile the foreign currency payment transactions in oracle cash management.
When, user selected the check box against the payment transactions, and select RECONCILE Button..It's not showing neither Error Message or the payment transaction is getting to RECONCILED.
Enclosed the screenshot for reference.
http:// C\Users\SapcleOrc\Desktop
Please advice.Please update...
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How to get historical currency rate for second group currency transactions in Fixed Assets
Hello,
My client had MXN (Mexico Currency) as a legal currency and when the company code was implemented (went live) group currency was not implemented. After 3 years this company code implemented second local currency as USD and is now a USD functional Company. When Fixed assets movements such as depreciation, retirement etc are posted; the postings in local currency is fine but postings in group currency is not fine the reason is the exchange rate for group currency must be 'historical rate" but instead of that the entries are being posted in "current rate". To rectify this issue we need to set the exchange rate as the historical rate. Now my question is where/how can I get the historical rate (rate when asset was acquired/purchased). When the assets were acquired the amount was in MXN and there was no maintenance of USD exchange rate as there was no second local currency so then how can I get the historical exchange rate for USD. Most of the assets were acquired/purchased before 5-10 years then how can I find the USD exchange rate for those periods.
Thanks,
RinkiIt is necessary yo have a different rate type for average. The month-end rate type cannot be used.
The M-rate type is typically the month-end rate. -
FOREIGN CURRENCY TRANSACTION CODE AND IN FBL1N
Hi All,
Can some one advise me what is the T Code to display Foreign exchange rates for different Currencies and how to display the another currency in FBL1N apart from the local currency.
Regards,
Srikanth
Moderator: Please, avoid asking basic questionsExchange rates are maintained in OB08. Change the layout to include fields like amount in Currency 2 etc to ahve it displayed in other currency.
Regards,.
Sridevi -
Hi Experts
Please anybody help me is it possible of updating of exchange rate fluctuations automatically by system.
Regards
JyoHi:
If you talking about updating exchange automatically in OB08 then i think you can have it in Financial Supply Chain management...Treasury and Risk Management....Market Data Management ..Please refer to its F1 help
Market Data Management
You can transfer market data to the system in two ways:
Datafeed: You have an exchange information system such as Reuters or Dow Jones and a relevant external partner program installed on your system with which the datafeed can communicate.
File interface: You can store your market data in SAP format and transfer this to the system using a report program. Make sure you use the correct file format.
This section describes all the settings which allow you to transfer market data to the system.
Hence you may have to use 3rd party help for doing so and feed the data in to SAP in the form of external file ...Your ABAP will help you making an upload for the ER to be uploaded in system automatically...
Regards
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