Customer report in Multi currency

Hi,
my client has customers in different country , so he want to see multicurrency report . i.e as well as indian curreny and customers country currency,please can any help me in this issue, does in sap there are standard reports or else we need to develop that report with the help of developer.
thanks in advance
Robert

Hi
You do not need any custom developed program to achieve this. Once the customer details are obtained, the display variant needs to be changed and the required curreny (local currency) can be selected to your ouput. Please let me know if it helped. Also do assign points if found useful.
Karthik

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Multi-Currency Customer Receivables Aging Query

Hello Everyone,
SAP B1 2005 SP 01 PL 42
We cannot produce customer statements for multi-currency accounts (CND & USD) through the Customer Receivables Aging report. The report converts all FC to LC which is not useful to the customer.
The statement must show the open invoices in USD and open invoices in CND so that the customer can pay in the appropriate currency.
We are attempting to create a query to solve this issue and assign a PLD to execute the calculations, but cannot see the best way to execute the task.
The customer account balance (displaying only unreconciled tans.) would be the most reliable data set (form 809), but it is not available as a table in the query manager. Any other table suggestions?
We would like to avoid building the query from scratch (collecting all open invoices, credits, payments etc...) to avoid error. We would also like to avoid exporting the data as this is very time consuming. Any suggestions?
Thanks in advance,
Tamara

We have found it better to set up two customers where different currencies are transacted - one in each currency. That way you can produce a statement in each currency.
I know it's not a perfect solution, but a good work around?
The only way to get the data you need would be to use OJDT and JDT1 tables, but you would need to join to the reconciliation table as well (OITR?) to get open transactions.

Multi-currency in reports

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How to set dunning letter with multi currency.I have this customer that have multi currency transaction.How do i set the dunning letter to show multi currency value.Thanks

hi mohd rizal,
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How to set dunning letter with multi currency.I have this customer that have multi currency transaction.How do i set the dunning letter to show multi currency value.Thanks

hi mohd rizal,
in dunning note configuration itself set the currency as USD. then it takes the local currency depending on the application. then it works for multiple currency's. bcoz it automatically takes the local currency.
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We have created a custom report for giving the overall project status. The data is captured primarily from RPSCO, QMEL, COEP, COSS and COFP tables. Now our company is going for global rollout and include GBP currency in addition to USD. Whne I tried to change my report database to read all values in object currency, I am facing difficulty in RPSCO table. In this table values are populated under different ledgers when the currency is different. My problem is that the ledger number is not same across all clients.
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Hello,
If the object currency is other than the controlling area currency, then the system posts the values in the object and controlling area currency ledger. So this is a part of key field in RPSCO.
If you want to show the report values in object currency, then choose the record from RPSCO with the ledger of the object currency, similarly for controlling area currency, and then display the values of the fields 'Value in ledger currency' from this table.
you can use the FMs
CATT_KBPS_FIND_LEDGER
KBPS_FIND_LEDGER
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I hope this should solve you issue.
regards
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OBIEE11g - Report Multi Currency Display (Static Data)

Hi All,
I have a requirement where i need to display amount data in multi currency format in OBIEE 11g like LCY and OCY format.User have to select the currency type like USD,YEN,EURO and resulting amount data in report should display in that currency format.
Pls suggest me is it required to do ETL Changes i.e we need to load data in Database in multi currency format
can we do this at Report level i.e can convert the amount in required currency format.
Note: Spot rate is currency data it's loading by monthly its a static data.
please refer my expected output screen short:
http://imageshare.web.id/images/0dnlgxlvmhl7u5tdbac1.jpg
(currently we are displaying one currency now we need to show multicurrency)
Just FYI...
joins:
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."OCY" =
"GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."ORIG_CURRNBR"
AND
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."PPN_DT" = "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Business_Date"
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CASE WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" IN ('Bond', 'Bonds', 'Callable Bonds')
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WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" ='Equities' THEN
("GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."MKT_VALUE" - "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."CAPITAL_GAIN" ) * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
END
in the above calc amount * spot_rate
I already refer the below one but it wont suite for my case:
http://www.rittmanmead.com/2010/06/oracle-bi-ee-10-1-3-4-1-currency-conversions-fx-translations-part-1/
http://gerardnico.com/wiki/dat/obiee/currency
Thanks in advance
Regards,
Deva
Edited by: Devarasu on Nov 16, 2011 3:13 PM

Hi Deepak,
our table will like below one,how we can calculate on fly calculation for this,
in my dashboard MX_spot.ocy prompt column --> set request variable.
how i can use this request variable in RPD-->BMM --> logical expression?.
Table 1: Postion (Fact)
PRODUCT_ID      ORIG_CURRNBR     (Nom+Capital+PREM_DISC_AMORTISE) Business_Date
========================================================================
HKD T-NOTE 1312     CN1      48407.555               31/10/2011
HKD T-N 07Y1402     HKD          -45000.23               31/10/2011
Table 2: Mx_Spot (all currency with static rate)
OCY     NON_DISC_SPOT     PPN_DT
SGD     0.1962748     31/10/2011
HKD     0.1605621     31/10/2011
CN1     1     31/10/2011

OBIEE Report Multi Currency Display

Hi All,
i have a requirement where i need to display amount data in multi currency format in OBIEE 10.1.3
User have to select the currency type like USD,YEN,EURO and resulting amount data in report should display in that currency format.
Pls suggest me is it required to do ETL Changes i.e we need to load data in Database in multi currency format
can we do this at Report level i.e can convert the amount in required currency format.
Pls suggest.
Thanks in Advance

Thanks for your answer.
I found a solution I used virtual tables in the physical layer it will replace the views I had to create inside the DWH to handle this problem.and created the joins in the physical and business layer.then I had the result I wanted for reporting.

Custom Report currency is missing in Total price

Dear BC Community.
When making a Custom Report, the "Total Price" tab doesn't show the currency the order was purchased in.
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Is this the right notes? Is the problem not with ALV functionality?

Advanced Multi-Currency reporting

I've got a complex report requirement and I'm unsure how best to address it ...
We've a multi-currency model and have enabled multiple currencies per entities.
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Regards,
YM
Edited by: user614618 on Sep 8, 2008 1:38 PM

Aging report by docuemnt currency

Currently an aging report is run by Local currency, business partner curreny, or other specified currencies.
Where the BP currency is set to multi currency, and transactions have occured in the local (AUD) and other currencies (USD, EUR), the aging report currently shows those transactions in AUD (local currency).
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Thanks Lisa

Hi,
There is no availability of the Document currency in the Aging Report.
It would be difficult to have a Business Partner Balance appearing if the BP is a Multi Currency and has transactions in different currencies. Therefore, the option of displaying the Open Balance in Local currency is available.
You have to other create a customized query to get the desired output.
Kind Regards,
Jitin
SAP Business One Forum Team

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Hi All,
I am new to Hyperion Planning and I am trying to build a planning application supporting Multiple Currencies.
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I have experience in Microsoft PPS and this is the first time I am working on Hyperion Planning.
Also how advisable it is to build a custom Currency dimension instead of using the built-in multi currency functionality of planning? Any suggestions will be really helpful.
Thanks.

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Regards,
tvmk

Custom Report using S_ALR_87013611 & KSB1

Hi SAP Experts,
I need/customer wants summary report by Cost Element i.e
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Currently we are developing the same Custom Report but it should show by summary i.e by Cost Element.
It should show in 1 report the above 6 fileds.
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Thanking you
Regards,
David Raj

I am currently having a problem with this report and drilldown to KSB1, the cost centers selected int S_ALR_87013611 are not transferring to KSB1 and thus all the cost centers come up in the call to KSB1, are you experiencing this problem? I am on V4.7

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Hi all,
We need 2 reports which are is pretty similar to the following both:
1.)Vendor balances in local currency
Transaction:
S_ALR_87012082
2.)Customer balances in local currency
Transaction:
S_ALR_87012172
The only difference should be, that the 2 reports should show the balances in <b>foreign currency</b>.
Are there any standard-reports or functions available for our problem?
Thank you and best regards,
Stefan

Hi,
i'd use 2 fm's:
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BAPI_AP_ACC_GETPERIODBALANCES
BAPI_AR_ACC_GETPERIODBALANCES
@Rob,
i don't get your answer!?
reports RFDSLD00 / RFKSLD00 are in local curr.
Andreas

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Is there any way to get the Customer balances in Group currency - I am running TC S_ALR_87012172 for a UK Company Code. This TC provides me balances and details in GBP only and does not provide the option to get my USD balances. Is there any other transaction which would allow me to get the same type of report but in both LC and Group currency or at least only on GC? Same goes for TC S_ALR_87012082 for the payables side.

Hi
Can you try to edit the fields in layout in same t-code , also you can try to check the report in t-code: FBL5N if group currency filed is not avalible.

Customer report in Multi currency

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