Currency Translation using 0HRFIXCUR

We are trying to translate various Document currencies into a unique local currency (USD) .
We are trying to achieve this at the query. The currency translation type used is 0HRFIXCUR which converts all the other currencies other than USD to USD.
The problem is that when we are trying to convert the currency from EUR to USD its picking up an exhchange rate which is absurd. The rate as per TCURR and OB08 is 1 EURO = 1.49 $ but its picking the value as 1 EURO = 0.9399 $ .
I have seen some posts in the forums but have no clarity as to what has to be done.
Kindly share your views on this.
Thanks.

Thanks Dave.
But my TCURR table does'nt contain any value like that for exchange rate type M which the translation key 0HRFIXCUR is using.

Similar Messages

  • Currency Translation Using 'Time Reference'

    Hey Experts,
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    However in the paremeter group for currency translation, when I click on the 'Time reference' Drop-down button to select, it's blank, and give me no choices to pick anything. Have I missed something here? Are there any other prior steps I've ignored?
    I already have the fiscal year/period characteristic defined on my level.. and I've defined my 'Targ.Curr' as USD.
    I can't find much documantation except for the basic help button, but that doesn't really say much.
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    Hi,
    If I understand you correctly, am I then to assume using the Fiscal year/Period '0FISCPER' will not work. The F1 help say it should.
    And are you saying if I use Fiscal year '0FISCYEAR' and/or Posting Period '0FISCPER3' instead, it should work by giving me the option of choosing the start or end of these two fields when I click on the drop-down of the Time Reference??
    The way I have this defined is as follows.
    At the level I have both:
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    Based on the above, I still don't get anything to choose from when I click on the drop-down for the 'Time Reference' field in the currency translation.
    If you could perhaps do some screen dumps of the level you defined, characteristic relationship, as well as how u defined the parameter group, that may help.
    You can attach email it to  '[email protected]'.
    Sorry for the confusion, but I think I'm missing something obvious and simple here..!!
    Thanks
    Message was edited by: Ehab Mansour

  • Currency translation using 2 infoobjects as time reference ?

    Hello ,
    I have a simple requirement
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    thanks
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    Any help pls , guys ?

  • Currency Translation at the Web Template level (standard functionality)

    Hi Experts ,
    We are currently working in BI 7.0 env. with source system ECC 5.0.
    We are working for a task where we need to make the BEx  queries enabled for currency translation .
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    Exchange Rate ( Standard(M) or other(P) or something else) and
    Key date: The translation will be performed taking the exchange rate on that particular date.
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    Thanks very much.
    regds.

    Hi Amit,
    You would still need to define the Currency Translation using RSCUR where you would specify
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    --Priya

  • Currency Translation not working with "Time Reference from Variable"

    We have created several Currency Translations using RSCUR with a fixed "Key Date".  All have been working fine until we got the request to allow a variable date for the exchange rate date.  I have built a variable on 0DATE which I am putting a default date value into using user exit.  This default date is the SAME date as the fixed "Key Date" which we have been using.  Unfortunately when we use the "Time Reference from Variable" option and use this new variable, no currency conversion is taking place, instead it only shows the original currency values.  I am 100% sure that my variable is getting a value and it is the same date we are using for the fixed "Key Date" value so both methods should be using the exact same exchange rates.  The documentation that I can find states:
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    I neglected to mention that we are calling this currency translation through a WAD button using the SET_CURRENCY_TRANSLATION command.  I did do a test by applying the currency conversion within query key figure.  This seems to work.  So it appears the issue is with how the WAD is processing the variable, not the query.  When I display the variable in a drop down item within the WAD it does have the default value that I have assigned in user exit.

  • Currency translation on Query level (YTD exchange rate)

    Hi Experts,
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    Case 1
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    Sales amount figures from 01.09.2007 - 31.12.2007 => use exchage rate at 31.12.2007
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    Cheers,
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    Hi Helen,
    I guess you are trying to user conversion based on data record. data record intunr dependent on variable entry.
    So for the definition of currency translation, use time reference as end of calender year/quarter and info object as posting date.
    This should work fine for the same key figure, based on posting date, as per the example provided by you.
    Hope I am clear enough.
    Naveen.A

  • 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.
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  • Use of BAdi UC_CTR_XRPROC in Currency Translation

    Hi All,
    Has anyone experience of the BAdi for determining Exchange Rate in BCS?
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  • Currency Translation Type in queries using currency conversion

    I have a question on the Currency Translation Type (EUR_VAR) that is used in all of the queries using currency conversion on the fly. (currency is maintained automatically nor in table.)
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    Many Thanks in Advance.

    The best way would be to create two curr conversion types , one converting to EUR and other to USD .Put them in properties of coressponding KFs in query.For timref in RSCUR , variable time ref can be used individually for two conv types.

  • Currency translation issue on SP08 when I use Force close option

    Hi,
    I am using three RATETYPES (AVG,END, HIST) in account dimension,
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    BS accounts (except equity accounts) - END
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    F00 (OpenBal)                                                                                OPEEND
    F00 (OpenBal )                  F80( CTA)                                             [END]-[OPEEND]
    F15 (periodic activity)                                                                     [AVG]
    F15 (periodic activity)        F80 (CTA)                                            [END]-[AVG]
    F99 (Closing Balance)                                                                    [END]
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    Source FLow               DesitinationFlow    DestinationAcct             Formula                             Forceclose
    F00 (OpenBal)                                                                                AS_IS                               True
    F00 (OpenBal )                  F80( CTA)                                             [END]-[OPEEND]                     True
    F15 (periodic activity)                                                                     [AVG]                                     True
    F15 (periodic activity)        F80 (CTA)                                            [END]-[AVG]                            True
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    Hi. On #1, try force translating these entities on their own. If that works, then I would call support about the all entities process not working. On #2, most people don't bother clearing the data after translating - just update it as needed. If you really want to clear it, you'll need an if/then in your calculate subroutine that runs the clear when at the reporting currency.
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  • Not able to use variable on 0LOC_CURRCY in Currency Translation in Query

    Hi Gurus,
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    Target Currency - Target Currency Selection with Translation
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    Regards,
    Gaurav

    Hi Gaurav,
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    This way, you dont need to mention the target currency variable on the key figure. It would autmatically be populated.
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  • Translation using foreign currency units per dollar

    We are currently using the built-in HFM translation mechanism for most of our accounts, i.e., we enter currency rates in dollars per foreign currency unit for both a balance sheet rates and a P&L rate and allow HFM to translate. Is it possible to use the default translation to translate using inverted rates, i.e., foreign currency units per dollar? This would imply, of course, that the rate would be divided into the entity currency amount instead of multiplied.
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    Sofia,
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    The ICT module, though feature rich, is not widely used. On the other hand the ICP dimension is used in a majority of HFM applications worldwide.
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    --Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

  • Currency Translation on Key Date for AR Aging

    Need your valuable advice!
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  • Currency Translation Warning

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  • Currency translation problem

    Dear All,
    I am trying to create  the currency translation type and use it in the Bex Designer. But its not converting the values at all.
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    Thanks & Rgds,
    Anup

    Hi Mansi,
    Thank you very much . I am now able to select my variable.
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    Is there any other area which we need to take care of.
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