Currency Translation with dynamic scaling

Hi Experts,
If you have experienced such a requirement,
pls share what you leant.
As you know, the scaling option is fixed for
each key figure.
Under such situation, if you changed currency
using currency translation, you will feel
this scaling is not suitable for this currency.
For example,
Default -> 1,500,000 JPY
Scaled by 10,000 > 150 JPY with scale 10,000
If translate JPY to EUR, by rate of "1 EUR = 150 JPY".
(Scaled is fixed by key figure setting.)
Default -> 10,000 EUR
Scaled by 10000 > 1 EUR with scale 10,000
But this is not suitable for the EUR user,like German people.
So we want to change scale dynamically on the currency.
Do you have any ideas on this ?
Best regards,
Manabu from Japan

You can do VBA code to check currency and adjust the values (not exactly scaling factor ).
If you are using web template based reports, there might be more options there, take a look <a href="http://help.sap.com/saphelp_nw04/helpdata/en/61/2a813b731fd60ee10000000a114084/frameset.htm">here</a> for scaling factor adjustment in reports.

Similar Messages

Currency Translation with dynamic exchange rates

Hi Gurus,
i want to know if its possible to translate currencies
with dynamic exchange rates. If so how ?
Example :
By selecting values from February to April the exchange
rates should be :
exRate Feb + exRate Mar + exRate Apr / 3
corresponding exchange rates for every month / number of month.
Does anyone have an idea ?
Thanks alot in advance.
Ali

Hi Deepu,
could you explain in more detail how to do it. The paper
is not really enough for me
regards
ali

Currency translation with user defined exchange rates in a BEx report

Hi guys,
our business department requests a new functionality in our BW system. They want to simulate a currency translation in a BEX report. But this currency translation should be so flexible, that the user can change the exchange rates directly in the report.
For example: The report should show a list of all our local company revenues. In the first column the plan revenues will be shown in the local currency (each company has its own local currency: USA->USD; Japan->YPN, Great Britain->GBP and so on). This revenues comes from a normal infoprovider, loaded via flat-file.
In the second column the user should be able to enter or change a plan currency rate. The entered exchange rates should be stored in BW for a next use. They won't maintain the rates directly in TCURR, because this rates are only for simulation use !
In the third column the translated Revenues in Euro currency has to be shown under the use of the exchange rates from the second column.
I investigated a lot of time in the SAP help and here in the SDN, but I didn't find any solution to realize this. Is there generally a possibility to make a currency translation with exchange rates out of the TCURR? Would it be an option to use the integrated planning function of BW? Or is this requirement to far away for an simple implementation in SAP BI ?
I hope, someone of you has also fixed a similar problem or has a good inspiration.
Thank you in advance.
Thomas

thanks for the prompt reply!
Unfortunately, exchange rates are not a part of my cube. They are held in different tables, and referenced depending on what kind of exchange rates I need to be looking at (average rates, daily, planning etc.). The only way for me, at the moment, to know which rates have been used is to go to query global view, and look at the type of conversion, and then try to figure things out. Plus there can be a different key date used in the query, which makes things more complicated.
Anyway, it was worth asking
Thanks again.

Currency Translation with a Calculate Key Figure

Hi,
Does anyone have experience with applying currency translation in BEX/Query Designer on a Calculated Key Figure?
I have a need for a calculated key figure to be converted to a target currency of USD (which is already defined via RRC1). I also need the Results Row to display the summation in USD.
Currently, my calculated key figure displays two currencies (MYR and USD) and an incorrect summation of both currencies.
Here is how I have defined my calculated key figure:
NODIM ( 'Consumption (STOs)' ) * NDIV0 ( 'Material Source Plant Cost' / NODIM ( 'Source Plant Price Unit' ) )
I am multiplying a quantity field by amount field and then dividing by a price per unit field. I have applied NODIM on the other fields so that the amount field will retain it's properties.
Running this query through transaction RSRT and clicking on the Generate Report button, I get the following message:
"<b>Currency translation cannot be carried out for element 20 (my calculated key figure). Element 20 neither contains a Basic key figure nor a variable with type Amount. For this reason, you cannot and do not need to perform a currency translation</b>."
From the above message, I must be setting my calculated key figure incorrectly.
Any ideas?
Thanks!
Hau

Hello Ajeet and N Ganesh,
Thank-you for your help. I verified that the dimensions of my key figure 'Material Source Plant Cost' was of type 0AMOUNT, so that was not the issue.
The issue was in the error message that was returned when I pressed the Generate Report button in RSRT. Essentially, currency conversions in BEX can only be performed on basic key figures or simple replacement path variables.
I can perform the currency translation on a SIMPLE calculated key figure that contains only the replacement path variable (where 'Material Source Plant Cost' is an attribute of my master data characteristic ZMAT_SRC). However, I found that I cannot perform the currency translation on COMPLEX calculated key figures, like in my example above.
To get around this currency translation issue and as suggested by the error message, I created a SIMPLE calculated key figure for replacement path variable 'Material Source Plant Cost' and performed the currency translation. The problem with this solution is that while I get my currency translation, I also get a calculated key figure that is aggregated, according to the query layout.
To get around the aggregation issue, I also created a dummy counter as a master data attribute (of ZMAT_SRC) to capture the aggregation. I assign a value of 1 to this dummy counter/master data attribute in the update rules to my ZMAT_SRC infoobject.
I then divide my new (aggregated) calculated key figure for 'Material Source Plant Cost' by the dummy counter (which is also aggregated). Essentially, I divided the aggregated replacement path variable by the scaling factor. The result is that I get a new calculated key figure that has been translated into the target currency and in the correct scaling factor. I can use the new calculated key figures in the above formula; regardless of the report is rolled-up.
Again, thanks for your help. It gave me the pieces to solve this puzzle.

Currency Translation with different time dependencies

Hello,
I'd like to use different currency translations within my query.
Values of the time period 01.2006-07.2006 should be converted
1. with the exchange rates 01.2006-07.2006 (done)
2. with the current exchange rate 01.2007-07.2007
The problem is that I don't know how I can manage the second step. It would be easy if I had one period per column but I need to show several months in 1 column....
Does anyone have an idea?
Best regards,
Thomas Markus

is table TCURR maintained in R/3 with the exchange rates you want and the proper date ranges?
Then, is that table imported in BW?
If you answered yes to both, I'm not too sure what the issue is, can yopu clarify?

BPS Currency Translation with rate from previous year

Dear All,
I am trying to use the BPS currency translation function. However, I would like to use an exchange rate from the previous fiscal year, in order to reveal currency effects.
I would appreciate any help, hopefully regarding ways to mend the standard function. I am afraid a workaround with the FM CONVERT_TO_LOCAL_CURRENCY would end up in a giant crutch.
Thank you in advance,
Lars Biederstedt

Thank you for your answer, Marc.
I would definitely like to know more about option 1.
Option 2, a fixed data, would not work, because data had to be translated monthly, with the exchange rate from exactly one year ago. I was really surprised, that you could not enter a variable as a time reference and use offsets, like you can in queries.
I ended up using an Exit-Function with the function module convert_to_foreign_currency. Unfortunately you cannot change characteristic values with Exit-Function, so I have to repost after every currency translation.
Anyway, it works.
Best regards,
Lars
cundus AG

Currency Translation with SAPBEXfireCommand (VBA)

Hi
How can I execute the Currency Translation "By Target Currency Using Definition Currency" with a definite ExRate?
Can someone help me?
Thank you.
Markus

hi mark
look at these links
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.highlightedcontent?documenturi=/help/sdn_nw04/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
may be helpfull for u
Regards
KR

Currency Translation with Variables

My currency translation is not working and I can't figure out why. Here's what I've done:
1. Created a variable on 0CURRENCY, processing by user entry.
2. Created a currency conversion type. Exchange rate type 1001. Source currency from data record. Target currency from variable (defined in step 1). Current date.
3. Created a query in the BEx. Set my key figure to use the currency conversion key defined in step 2. The target currency is set to the variable created in step 1.
When I run the query it asks me to enter my currency. However, it does not do a conversion on the key figure. i still have some rows showing different currencies.
Can anybody see if I have done something incorrectly, or suggest how I can get this to work.
Cheers

Have you transferred the exchange rates from R/3?
RSA1 -> source systems -> rightclick on system -> "transfer global settings" -> check currencies and update

Currency Translation in InfoCube

Hello,
I have my Master Data InfoObject which contains the currency (USD, EUR, INR) and the currency values are stored in a DSO. The InfoObject as well as the DSO have a field (CARR_ID) which is common to both.
I wish to unite the Master Data InfoObject as well as the DSO in an InfoCube and perform Curency Translations so that I see the source currencies as well as a fixed target currency and their respective values in the BeX Report. This I wish to implement with ABAP code in the Transformation Routine.
Do I need to use an InfoSource or is there any other method to do this.
Please advise. POINTS WILL DULY BE AWARDED!!!
Thanks,
SD

Dear Sebastian D'Souza ,
I think for your case there is no need for IS. Please go through these for more information
Currency translation
Currency translation allows you to translate key figures with currency field that are present in the source system with different currencies to a standard currency in the BW system,
http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Currency transaltion feautures
http://help.sap.com/saphelp_nw04s/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Procedure for Currency conversion*
http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm
Trnsactions for Doing Currency conversion
If you are using SAP Netweaver 2004s and BI 7.0, use Tcode RSCUR
RRC1 Create Currency Conversion Type
RRC2 Edit Currency Conversion Type
RRC3 Display Currency Translation Type
Transaction for maintaining currency translation is OBBS and for exchange rates OB08
Step by step procedure (sample with example)
1. try to go to RSCUR:
2. create or modify your currency translation type
3. exchange rate type could be "M" (standard) and choose dynamic exchange rate determination
4. in Currency Tab set: source currency from record, target is USD
5. and now TIME Tab: use Variable Time reference: "END of MONTH" with standard InfoObject "0CALMONTH" or "END of PERIOD" with Standard InfoObject "0FISCPER"
Attention: the InfoObject 0CALMONTH or 0FISCPER has to be in your Cube. Otherwise choose special InfoObject "ZYOUROBJECT" which has the date (like 20.03.2008)
its better to choose "Beginning of Period", because your table in OB08 has to be filled with values starting 01.MM.YYYY
(like 01.03.2008) is exchange rate = 28
01.04.2008 is exchange rate = 29 etc. not to think about how many days are in Februar, March, April etc.
Currency Transalation in Bex
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
Ad Hoc Currency Translation in BEx
Take a look at the blog for currency conversion overview.
/people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency
*OSS Notes on Currency Conversion
oss note 168334 - Currency translation with variable time reference
Hope it helps
Revert back to me if you have further queries
Regards
Bala

SEM 4.0 - BPS Planning Function - Currency Translation (Account Based) !

Hi,
Currently we are migrating from SEM 3.1 to SEM 4.0 and we are using Currency Translation (Account Based)and would like to use the same functionality, but for some reason the CT functionality is not working properly. It is throwing garbage numbers in SEM 4.0.
Is anyone out there facing similar problem on the Currency Translation (Account Based) functionality on SEM 4.0. Appreciate your help.
Thx,
Jay

Hi,
We are working on Integrated Planning(IP). We are currently using a key figure based model, where in we have 0amount, 0amocac and 0amoccc for transactional currency, controllling area currency and object currency amounts.
If we go with account based model for keyfigures, i.e by taking currency type as 00, 20, 10 , we have a problem with the currency translation functions.
Could you please let us know, how we can handle currency translation with the account based model?
Thanks,
Srini.

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.

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:
●      Time reference: The time reference for the currency translation can be either fixed or variable.
If the time reference is fixed, the time at which the exchange rate is determined is independent of the data. You have the following options:
○       You can establish that the time reference be determined upon translation.
○       You can select the current date.
○       You can specify a fixed date as the key date.
○       You can specify any variable that exists for InfoObject 0DATE.
○       You can establish that the query key date be used. This is determined in the query settings.
In my case I am only switching from option "You can specify a fixed date as the key date"=(Key Date) to "You can specify any variable that exists for InfoObject 0DATE"=(Time Reference from Variable).
What am I missing? Any help is appreciated.

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 in Planning sequence with variable for target currency

Hello ,
i have a requirement, the cube contains multiple data in the Group Currency for multiple company codes. & I want to convert these amounts to another KF as local currency using planning sequence only (not using transformation, as the users want to do this when they require.)
For this, i defined a Aggr level , filter & Planning function with Currency translation selecting the source field as AMOUNT_GC & target field as AMOUNT_LC using the Currency Translation type ZCTGCLC.
The target currency is not know beforehand, as it depends on the company code of each records that comes in.
Hence, Currency translation type uses a Customer exit variable 'Z_R_0026' for target currency.
This is customer exit variable which searches the Master data table of the Company code & replies back with the local currency of that particular company code (derived value from the company code variable also in teh filter).
However, when i execute this planning sequence, it gives me an error saying, "no value found for variable 'Z_R_0026'
1. when edit the CMOD code, to return only say "EUR" the planning sequence runs fine.However when i use this select statement to fetch the corresponding value of the currency using the company code reference from the company code master data table, it gives the above error. it seems to be a problem with the select statement.
below is the code for that exit
when 'Z_R_0026'.
     data: l_curr type /BI0/OICURRENCY.
     IF i_step = 2.
       LOOP AT i_t_var_range INTO loc_var_range
                          WHERE vnam = 'Z_S_0003'. " Company Code Single
         CLEAR l_s_range.
    Filling Currency Key from Company Code
         select single currency
         from /bi0/pcomp_code
         into l_curr
         where comp_code = loc_var_range-low
         and objvers = 'A'.
         if sy-subrc = 0.
           l_s_range-low = l_curr.
         else.
           l_s_range-low      = 'ABC'.
         endif.
         l_s_range-opt      = 'EQ'.
         l_s_range-sign     = 'I'.
         APPEND l_s_range TO e_t_range.
         clear l_s_range.
         EXIT.
       ENDLOOP.
     ENDIF.
2. there is a option of using infoobject for target currency in the RSCUR itself, however, when i try to input the 0COMP_CODE for finding the attribute currency from this infoobject, it doesnt accept.
has anyone tried this earlier ?
Any help/suggestions , guys, pls?
Thanks
John

Hi Praveen ,
Thanks for that.
I have a Question.
If RSCUR were to only accept a Date InfoObject , it would be placed under a differnt heading.
The Tab is "Currrency" & the sub-Tab is "Target Currency"
so i guess, it should accept other infoObjects as well.
Moreover, the help on that InfoObject buttons says
"Specification of an InfoObject (Characteristic) in which a currency
attribute is stored in InfoObject maintenance. At runtime, the
associated currency attribute is determined using the characteristic
value and this is interpreted as source or target currency."
& i have already defined 0currency as a attribute of 0comp_code. so this should work ideally.
almost similiar CMOD code i have used for other too, but i dont know why only this one is getting struck.
any help, pls.
Thanks
John
Edited by: John Lewis on Apr 17, 2009 3:24 PM
Edited by: John Lewis on Apr 17, 2009 3:25 PM

Currency translation differences with an effect on earnings

Product Version: SAP R/3 46.C
Componente: EC-CS-CSF-E Currency Translation
In currency translation program of ECCS (tx CX40) the prior year portion of translation differences that affects earnings is posted in current period in the earnings retain item (ER) which according to SAP documentation "Currency translation differences with subsequent consolidations" is correct, however when we run the currency translation on subsequents periods this amount is posted again generating a multiplying of differences on each period.
In accordance with section u201CBu201D of SAP note 553586, the carryforward item (retain earnings) was assigned to translation key 5, to avoid multiplications of this difference in every execution of currency translation for current period. This correction was applied successfully, however the problem is now generated when we run the currency translation in every subsequent period.
SAP notes 582815 and 553586 was applied succesfully.
We also verified SAP note 1045402 changing the translation key 5 to 1, for balance carryforward item (retained earnings) this avoids the difference effect on subsequents periods, but generates a translation differential effect undesired on this item, since this is a historical item that not must be altered by currency translation.
Additionally we read SAP note 509509 and we think that this issue corresponds whit symptom 2 of that note.
Step by Step:
Transaction: CX40
Setting of Translation SET in translation method:
1.- MARS-GAP-Monetary:
1.1.- Items of balance sheet
1.2.- Translation Key 1
1.3.- Item for differences: income statement item with an effect on earnings
2.- MARS-GAP-NonMonetary
2.1.- Items of balance sheet
2.2.- Translation Key 6
2.3.- Item for differences: income statement item with an effect on earnings
3.-MARS-MOR-Monetary
3.1.- Items of P&L
3.2.- Translation Key 5
3.3.- Item for differences: income statement item without an effect on earnings
4.-MARS-MOR-NonMonetary
4.1.- Items of P&L
4.2.- Translation Key 6
4.3.- Item for differences: income statement item without an effect on earnings
5.- MARS-HIST
5.1.- Items of balance sheet
5.2.- Translation Key 6
5.3.- Item for differences: Balance sheet item without an effect on earnings
6.- ANI-BS-FX
6.1.- Items of differences SET MARS-HIST and Carryforward Item for special items in transaction CXD3, the same item for the balance carryforward (retained earnings)
6.2.- Translation Key 5
6.3.- Item for differences: Balance sheet item without an effect on earnings (the same item for the SET MARS-HIST)
7.- ANI-BS
7.1.- The special balance sheet item in Transaction CXD3
7.2.- Translation Key 5
7.3.- Item for differences, the same item
8.- ANI-IS
8.1.- The special income statement item in Transaction CXD3
8.2.- Translation Key 5
8.3.- Item for differences, The same item
Note:
1 .- According to the point A of the note 553586 was included the FS Item 484051011(difference item for SET MARS-HIST) in the conversion SET ANI-BS-FX
2 .- According to Section B of the note 553586 was included the account for carried forward 481000001 the special accounts set up in the transaction CXD3 in the conversion SET ANI-BS-FX
3 .- According to Section C of note 553586 are included special accounts set up in the transaction CXD3 390000 and 251200, in the conversion SET ANI-IS and ANI-BS respectively.
When run the currency translation in the new year 1-2011, the prior year portion of translation differences that affects earnings is posted in current period a credit to earnings retain and debit to account difference in SET for this account. This amount is same on special balance sheet item 251200, in tx CXD3, also found on the statistical FS item.
Then in subsequent periods, 2 - 2011 it posting another credit to earnings retain and debit to account difference in SET for this account, generating a multiplying of differences on each period, even though the difference for this account (ER) in the log of the translation currency is equal to the difference posted to the previous period, show this in transaction CX34 for items of translation (1) for this account until 1-2011.
Edited by: Ana Brito on Jul 25, 2010 8:10 PM

Hi,
just a information how I did a workaround about this:
The opening (movement type 100) of the balance sheet item "differences of currency translation" is customized with "don't change...".
Every increase to "differences of currency translation" works with e.g. movement type 120 and will be carried forward to 100.
Maybe this is a scenario you can use...
BR

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

Currency Translation with dynamic scaling

Similar Messages

Maybe you are looking for