Currency Translation for PA report (KE30)

Hi,
I would like to know if it is possible to define new translation key that is using PA document's Posting Date? The pre-defined key is not suitable as it is using either Current system date or Beginning/End of fiscal year/period. This has caused the translation from database currency to target currency is not so accurate.
Thanks & regards,
Esther

Hi soniya
Your calculated KF is result of some calculation ...so system will not allow u to do any translation on it...to get CT on CKF you should do it on base key figure...still if you wish to do then you can create a formula variable having processing type a customer exit...write code in cmod to rad exchange rate and multiply ur CKF by this formula variable....
Thanks
Tripple k

Similar Messages

Currency Translation for Calculated Key figures

Hello Friends I want to use the Currency Translation for Calculated Key figures.
But when I go to Query and go to conversion tab it is always greyed out. Does that mean we can set the fixed conversion type for calculated key figures. like ZSAD Total debit - credit -flow value.
What is the way to do fixed currency translation in query for calculated key figures.
All the below is done now just want to specify this in query but I can'nt since it is greyed out.
All the below is done
I have created a Currency Translation Type " FiscperConversion" "ZVHGR" now this has Exchange Rate Type from Variable "ZVARN" (Which is a variable single value manual input on 0RTYPE Infoobject for exchange rate.)
2. Now Currency Tab: Target Currency is selected from Variable placed in the Report. ZRPVAR.
3. Now the Variable Time Reference is used. Standard Infoobject 0FISCPER
which is beginning of period.

Hi soniya
Your calculated KF is result of some calculation ...so system will not allow u to do any translation on it...to get CT on CKF you should do it on base key figure...still if you wish to do then you can create a formula variable having processing type a customer exit...write code in cmod to rad exchange rate and multiply ur CKF by this formula variable....
Thanks
Tripple k

Currency translation for key figure in bex not working.

Hi friends,
i want to do currency translation for key figure(invoice value in local currency).
i have followed the steps as under:
1st Transferring Global Table Contents: Currencies from R/3 Systems
2nd than transfer exchange rate - from r/3 to bi
3 than In SPRO settings of BW there is option "consider translation ratios in translation"
4th than used transaction RSCUR for creating currency translation type: parameter(exchange rate:m, soure currency fom data records, target currency ISK, time ref: current date)
5th than in BEX query designer have sated this for key figure
but when i run query in RSRT, curreny amount not getting convert?
am i missing any step?
pl. guide.
thanks dushyant.

Hi Dushyant,
Are these steps followed in Query designer??
In the Query designer, for that particular key figure property, under Conversion tab >> Currency Translation >> Conversion Type, select the currency translation type you created in RSCUR.
And in the target currency, select accordingly.
If you are going to use a variable, use the following link..
http://help.sap.com/saphelp_nw04/helpdata/en/08/81b98b95e911d4b2ca0050da4c74dc/content.htm
See also..
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/287bab90-0201-0010-f48e-cc55b0cd13d0
Hope this helps..!
-Pradnya
Edited by: Pradnya Rane on Apr 8, 2009 7:58 AM

Can I run the currency translation for multiple years at the same time?

Dear Friends,
I set up currency translation on our BPC NW 7.0 system and it is working fine ONLY if I run it for any one year at a time. But if I select multiple years in the data package (FX Restatment) selection it only calculates for the first year in that selection.
say if I run the data package for years: 2009, 2010, 2011, 2012, it only performs currency translation for the year 2009.
Can I run the currency translation for multiple years at the same time ?
Note: The year is determined from the YEAR property of the "Time" dimension
appreciate any inputs,
thanks

You can run currency translation for multiple years.
I think the problem it is actually related to how you are sending the parameter to currency translation script.
Just review the script logic log and you will see with what parameters was called currency translation FXTrans.
My expectation is that actually the script is called just with first year and that's the problem.
Log of script logic you can find it into:
C:\BPC|DATA\Webfolder\YourAppset\YourApplication\Private Publications\Users used to run logic\Temp
Regards
Sorin Radulescu

How To run Currency translation for Consolidation Application in BPC NW

In "How To do Currency Translation for Financial Application in BPC 7 NW", the author mention that there is another "How To run Currency translation for Consolidation Application in BPC NW", anybody know where to get it?

Hi...
Check if the below links are useful to you.....
http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/6052a57b-8c64-2c10-b3a5-b0378ff21243&overridelayout=true
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/c0ea1fd8-d6d3-2a10-c1ab-e8164dd98316
You can find all How-to docs in the below link
http://wiki.sdn.sap.com/wiki/display/BPX/EnterprisePerformanceManagement%28EPM%29How-to+Guides

Skip currency translation for certain data source members

I have got percentage data againist some data source members which I do want to translate when the currency translation is executed. Is there a way to achieve this? The business rules for currency translations only have account and flow dimensions and does not include data source dimension so I am not able to filter out datasource dimension members in currency translation business rules.
Any suggestion how it may be possible to filter data source member during currency translation execution?
Thanks in advance.

Hi there,
You can use the *XDIM_MEMBERSET with the DATASRC dimension to limit what data gets translated (7.0 M SP9)
Please see [Note 1522149|https://service.sap.com/sap/support/notes/1522149] - XDIM_MEMBERSET can be used with DataSrc in Business Rule
Also, the IS_CONVERTED property in the DataSrc dimension can also be used:
The IS_CONVERTED property
The members of the DATASRC dimension will be processed according to the value of the property IS_CONVERTED, as per the following rules:
IS_CONVERTED = N: These members are ignored in the conversion
IS_CONVERTED = Y: These members are converted from LC into the desired currency
IS_CONVERTED = G (group): These members are copied from the reporting currency of the GROUP being translated into the currency member corresponding to the given group.
This obviously only applies if the translation is run for a GROUP and not for a reporting currency.
All members of the DATASRC dimension having the property IS_CONVERTED not set to u2018Yu2019 will be skipped.
Thanks,
John

Currency Translation for Key Figures with Value More Than One Currency

Hi...
I have query which display key figure GL Account Balance. The currency that used for this key figure is USD and IDR. How we want display value based on selection screen? So if we input currency USD, all value that use currency IDR translated to USD and all value that use currency USD not changed. Otherwise if we input IDR, all value that use currency USD translated to IDR and all value that use currency IDR not changed.
How we do this in query designer? Thank you.
I have use currency translation :
1. (Right Click Key Figures >> Properties >> Currency Conversion Key)
2. Target Currency Using Variables Entry
but seems the result is not correct. Can anyone help me ?
Regards,
Satria

Hi all,
Thanks for your help, but still I have problem. I have create one currency conversion type, ZXXX. This currency conversion type is using exchange rate type = "M",source curr from Data Rec, sel of targ currency with translation,
and fixed time ref = "Current Date".
Problem:
1. With this setting, i create currency translation in BEx, but the result is not same, it's like the exchange rate not using the same setting with data in ECC (I compare data with transaction fs10N). Is my setting for exchange rate not correct?
2. When I try to display GL Account Balance --> Calculated Key Figure (Total Debet - Total Credit) for period 0, the translation not working. Example if the value is IDR 1234 then the value in USD still USD 1234. Why this happen?
Thank you
Regards,
Satria

Regarding currency translation for Display attribute(key figure)

Hi Gurus,
How can i do currency conversion for MATERIAL COST(key figure) ,which is Display Attribute of MATERIAL...
thanks advancely.......
CHANDRA

Hi,
You can create the currency conversion type in the T code RSCURR.
Here are the steps...
1.     Transaction for creating currency translation type is RSCURR
2.     Choose the Exchange rate, Source currency, Target Currency and the Time reference in the respective tabs.
3.     In the query definition choose the Currency Conversion Key in the properties of the Key-figure.
Regards,
Yogesh.

Currency translation for a restricted key figure in Query designer

Dear Experts,
In my query i am using a restricted Keyfigure (ZRKF1 which is reusable). I have to change the currency translation key of the restricted Key Figure from zcur1 to zcur2. I am not able to edit zrkf1 Currency translation in the properties( It is in gray colour) ,while i can do it for a normal keyfigure. if i edit zrkf1 then other queries will be affected. How should i solve this? Can i copy and paste the zrkf1 to zrkf2 in order to use zrkf2 with currency translation zcur2 in my query ? How can i coy and paste restricted key figure?
Thanks,
Riya

Hello Riya
I think you can't change the currency transaltion type for RKF... to change it in RKF just make the changes in the KF which you have used in RKF....
If you don't want to change the CURR translation type in KF1 than copy it paste it (KF2)and change in that KF2...now u can use KF2 in restricted KF...
Thanks
Tripple k

Currency Translation for Restricted Key figure

We are in BI Content 351 and SP6. In the query, I create a restricted key figure for an amount KF, assign a currency translation using a conversion key and target currency, give a technical name and save. Everything is fine. However, when I drag the RKF to query column, the currency translation disappears. Has any one seen this before? Any pointers will be appreciated

Hi Colleen,
Did you first assign the Currency COnversion Key (box on left). Then the Target Currency box will be enabled.
Hope this helps...

FXTRANS Currency translation for plananing application

Dear Freinds !
I had read many blogs on currency translation but not able to do currency translation with 7.5NW SP 09 even after following SAP Note 1254330 .
Planning appliation had 1.C_Category dim ( default) 2.N_ACCT ( copy of C_ACCT) 3.Entity(Default)4.Time(Default)5.RptCurrency(Default) Referenec to RATE APP ( Default)
RATE APP 1. C_Category dim ( default) 2.R_ACCT ( Defalut) 3.R_Entity(Default)4.Time(Default)5.InputCurrency(Default) Referenec to RATE APP ( Default)
All properties are manined as mentioned in note 1254330.
systemconstants file
*FUNCTION THISAPP=PLANNING
*FUNCTION RATEAPP=RATE
*FUNCTION RATEENTITYDIM=RateEntity
*FUNCTION RATEACCOUNTDIM=RATE
*FUNCTION INPUTCURRENCYDIM=INPUTCURRENCY
*FUNCTION RATEENTITYMBR=Global
*FUNCTION RATESRCCALCMBR=Global
*FUNCTION AVGRATEID=AVG
*FUNCTION ENDRATEID=END
Data enetered for C5000 (JAPAN) INCOME ACCOUNT LC in planning application
*RUN_PROGRAM CURR_CONVERSION
    CATEGORY = %C_CATEGORY_SET%
    CURRENCY=%RPTCURRENCY_SET%
    TID_RA = %TIME_SET%
    RATEENTITY =GLOBAL
    OTHER = ENTITY=%ENTITY_SET%
*ENDRUN_PROGRAM
DM package ran inputed provided is EUR it shows running sucessfully but log say zero record submited/generated
DM package ran inputed provided is blank it shows error LC does not exit
Kindly help me understand why it is not working

Hi,
Im not sure if you made a typing mistake on the last reply, but you cant convert numbers from LC to LC. It must go from a currency marked with an "L" - in this case LC, into a currency marked with an "R" - this is multiple currencies like EUR, JPY, GBP etc.
You will therefore never see the converted records in LC.
Even though you entered a rate against JPY, you need to also enter a record for the same time period for USD (for example) so that the JPY amount knows which currency to convet to. The Rate application works by converting based on relative positions to Group currency. For example:
INPUTCURRENCY    RATE    CATEGORY     VALUE
USD                         AVG     ACTUAL          1
JPY                          AVG    ACTUAL           4
Then when you run currency, it will take the amount you entered against entity C5000 and divide it by (4/1). Without the entry against USD it will not be able to convert.
Hope this is clear.
Tom.

BEx Currency Translation for planned Currency rate

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.
When creating Currency conversion type (tcode RSCUR) in the tab Exchange Rate Ive chosen my Exchange Rate type and the option Dynamic Exchange Rate Determination. In the Currency tab Ive chosen a variable of manual input for the currency and the option Target Currency Selection with translation. In the Time Ref. I opted for a fixed time reference.
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?
Another question/problem is that we are using the table TCURR for keeping the exchange rates for the planning process. Does anyone has a different solution to keep this currency rates?
Many Thanks and Best Regards,

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.**
Regards
Srinivas

Currency translation problem for calculated key figure

Hi All
I have a problem with the currency translation for a calculated key figure.
I have a requirement to show the MM consignment stock value in the specified currency from the selection screen.
For consignment stock, there is no value maintained in the system. So for this we need to calculate the value as below
Restricted key figure: RKFConsignment stock: Total stock with special stock indicator restriction "K"
Calculated keyfigure: Consignment stock value = Nodim( RKFConsignment stock) * (Standard cost / price unit).
Here, in the calculated keyfigure properties --> I have used a currency translation for the 0CALMONTH.
The query has selection on the 0calmonth.
But in the result the I am getting unexpected results.
Do we have any inconsistencies in the currency translation on the formulas?
Please help me on this.
Regards
S.R

Hi All
I have noticed something. I changed my query date selection to Calendar day - Keydate instead of calendar month.
And I have changed the currency variable to fixed exchange rate "CHF", it is working fine.
I think I have some problem with the currency translation variable.
Could anyone of you please send me the currency translation variable for Calendar month with the below parameters
exch rate type : M
Time reference : 0CALMONTH
End of month
Target currency for a variable : < var created on 0currency>
For my report, i need calendar month selection, currency selection.
Please help me with your ideas.
Thank you
Regards
S.R

Currency translation taking more time at first time in the report

Hi All,
Here is an issue regarding the currency translation in the report. when we click on the currency translation from the contaxt menu on the report, its taking more time for the first time to get the selection options. But it is fast from the second time onwards. It will be not user friendly if its takes more time for the first time. Is there any way to fast up the processing time for the first time when i go for the "currency translation" option at report level for the first time.
let me know why it takes more time for the first time when we go for this option at report level.
Thanks,
Jack

Once again from the top.
This is undoubtedly not a database issue.
I doubt you can fix it in the database.
You can, however, spend a lot of hours asking questions and poking around if you are a consultant paid by the hour.
But as long as you are looking for something to do here are some that won't fix the problem but may be worth a few minutes of your time.
WHERE 1 = 1Are you kidding? Drop this nonsense. The Oracle optimizer is not brain dead. If it were my database I would also drop the parallel hint like a bad habit.
/*+ parallel(rp1, 8) */Again the Oracle optimizer is not brain dead. Ask for parallel threads that don't exist and the database will just queue your SQL and let it sit there until sufficient resources become available.

Report currency translation

Hi,
I need sometimes to make some currency translation in my reports. But the default currency proposed is 'RUB' and I would like to get antoher one.
I have searched for a solution into customizing, reports, etc... but I did not find anyway.
Could you help me ?
Vince
Message was edited by: Vince

Hi
I' ve the same problem, i created a "currency translation exchange rate types" and i would like to select it in my report. But when i use "currency translation" via a right click on a price, there is only the rate type : "CM: Fixed target currency, Current Date". How could i see my specific rate type ?
Thanks
Jak

Currency Translation for PA report (KE30)

Similar Messages

Maybe you are looking for