Current exchange rate
Hi Guys,
i need your help please.
Following situation:
Transaction SE16: I open the table TCURR and set the RateType to a user defined type. I get a result table with content.
But if i try to run the BAPI "BAPI_EXCHRATE_GETCURRENTRATES" with the same user defined RateType i get NO results.
Is there any solution for this? If i set the RateType = 'M' then i get the identical results.
Greetings.
Check Tcurf table as the bapi uses tcurf table and not tcurr table
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There is a SAP Note related to your issue, have a look at this.
[http://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/oss_notes/sdn_oss_sbo_adm/~form/handler%7b5f4150503d3030323030363832353030303030303031393732265f4556454e543d444953504c4159265f4e4e554d3d373033303238%7d]
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thankshi
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Ph: +49 1520 4358506Hi midhun ,
This is sai ,
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Debashri DuttaHi Ankur,
Thanks for your reply.But our problem is sales order,exchange rates are defined with M type in OB08 as u have said.However when the periods are different for order entry and invoice generation we are facing the following problem.Orders are at old exchange rates and excise invoice is getting generated at current exchange rate.This is resulting in value difference between commercial invoice and excise invoice.
Please help.
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HI,
WHEN I AM DOING THE MIRO FOR PLANNED DELIVERY COST WITH DIFFERENT VENDOR IN CASE OF IMPORT PO.
AT THE TIME OF MIRO IT IS PICKING THE CURRENT EXCHANGE RATE ENTERED IN OB08,NOT WHAT I HAVE MENTIONED IN PO.THOUGH I HAVE TICKED THE "FIX EXCHANGE RATE" BOX.
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JASHHi,
Can you run the scenario one more time. Before tht change the exchange rate in OB08. Enter the required exchange rate in PO and select the tick box. It will work definately.
If you hve not select the exchange rate fixed tick box it will pick the exchange rate from OB08.
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reg
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*Assign points if info useful -
Posting of Exchange rate differences in parallel currencies
Hello experts,,
We are on ECC 6.
When we enter an incoming invoice with MIRO and the current exchange rate differs from that in the PO, the exchange rate differences in local currency and in parallel currency (group currency) post to different accounts.
Is this a standard feature / behavior? If so, where can i find the settings.
Shouldn't the postings in all currencies (except doc currency), in the event of exchange rate difference post to the same account?
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DC = JPY
LC = SGD
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Ex rate not fixed in the PO.
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100 JPY = 1.6 SGD
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Thanks in advance for your advice/solution.
B. Regards,
HalaswamyHello,
1. You have to assign Forex GL's for the reconciliation accounts in OB09.
2. At the time of payment for incoming invoices, system can read the valuation differences and it will post to Realized Gain/Loss accounts and B/S adjustment account.
3. You can consider this amount to issue bonus to your customers.
Rgds
Murali. N -
Exchange rate difference posting in parallel currencies
Hello experts,,
We are on ECC 6.
When we enter an invoice with MIRO and the current exchange rate differs from that in the PO, the exchange rate differences in local currency and in parallel currency (group currency) post to different accounts.
Is this a standard feature / behavior? If so, where can i find the settings.
Shouldn't the postings in all currencies (except doc currency), in the event of exchange rate difference post to the same account?
The material ledger is not active.
We have maintained 3 different currencies.
Example to illustrate -
DC = JPY
LC = SGD
GC = USD
PO for asset.
PO value = 10000 JPY
Ex rate not fixed in the PO.
Ex rate at PO -
100 JPY = 1.6 SGD
100 JPY = 0.85 USD
Ex Rate at IR
100 JPY = 1.7 SGD
100 JPY = 0.9 USD
When IR is entered,
The exchange rate difference of 10 SGD (@ 0.1 per 100 JPY) is posted to the asset. No posting in USD (though there is a balance of 5 USD).
At clearing (Transaction FB1S - GL account clearing) the exchange rate difference (in GC only, because no balance in LC) of 5 USD (@ 0.05 per 100 JPY) is posted to the Exch. rate difference GL acct.
Thanks in advance for your advice/solution.
B. Regards,
HalaswamyHi,
Check in t.code: OB22. the 'source currency' used for translation in . There are two options:
1 Translation taking transaction currency as a basis
2 Translation taking first local currency as a basis
Also check the notes:
335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy
526623 Different treatment of local and parallel currency in ML
Regards,
Biju K -
How to post gain/loss on exchange rate from Money Market
Dear Sap Expert,
I need your kindly help about posting gain/loss in Treasury with money market type.
My scenario use the product type 55A - Interest rate instrument and transaciton type = 200 borrowing in Foreign currency transaction as the transaction as belows,
Date Flow Type Name Amouunt currency Exchange rate Amt.Local currency
19.10.2011 1105 Borrowing 10,000 USD 30.00 300,000
30.10.2011 1120 Final repayment 10,000 USD 30.00 300,000
For the normally the system generate current exchange rate from the configuration .After that I try to change the Exchange rate manually in Flow type 1120 from 30.00 to be 31.00 then the Amt.in Local currency changed to be 310,000 and the flow type gain/loss from exchange rate does not generate ( In Loan Management I can do it)
On 19.10.2011 I use t-code TBB1 to post the borrowing transaction (1105)
On 30.10.2011 I use T-code TBB1 to post the Payment transaction but the gain/loss account does not happen.
For my question Can the system post document for flow tpe 1120 (on 30.10.2011) with exchange rate realized gain/Loss automatically? or how should I do to make it correctly.
Thank you very much for your suggestion.
PKHi,
your customizing for Derived Business Transactions requires DBT_B flows in your PMP in order to post realized gains/losses.
Regards,
Lorenz -
I have maintained a exchange rate for GB vs USD
I have created a Po for an Item with exchange rate maintained as floating. e.e I am not checking the fixed rate tab in PO header under Delivery tab.
Now when I receive goods at later date,I want to have the prevailing exchange rate on that day.I wii first maintain the existing exchange rate on that day before making a GR
Does system picks up the current date exchange rate automatically at the time of GR??
regards,
ManojHi,
System taking Current Exchange rate at the time of GR(GR date)Only if u r not tick Fixed exchange.
Raghu
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