Different currency CN41 report

Does Anybody knows how to change the CN41 report currency? This report usually shows the project costs in controlling area currency. The customer wants to see both, the controlling area currency and another chosen currency.
Thanks
James

Think currency translation is not covered in case of structure overview reports.
Also you should be using CNS41 instead of CN41.
Regards
Sreenivas

Similar Messages

Report to show different currencies

Dear Experts,
Currently my report shows value in local currency.
In my report I need to show the PO Value, GR Value etc in local, order and group currency. While investigating the underline Cube and DSO's, I find the following:
1. There is no 0Curtype object in the DSO or corresponding values coming from Datasources.
2. Each record has an Exchange Rate attached to it.
3. All the PO values are converted to local currency. Say a PO is ordered in CAD and the local currency is USD. Now in the transformation the PO Value is converted to local currency using the program PERFORM LOC_CURR_CONVERT which uses the Process Keys, Order_Val, Doc_Date, Order_Curr, Loc_Curr, Exchg_Rate.
4. This is done for other key figures too.
Questions:
1. Which the best way to approach this requirement and how to achieve the objective of showing the report in local, order and group currency? Do I need to make changes in the design if the cube, dso or only at report level and how? pls provide detail steps.
2. In the DSO or Cube's I do not see any Group Currency mentioned? What is Group Currency and how do I achieve it?
Thanks,
Jainu

Hi Jainu
There is no need to change the Cube or DSO's design. Firstly Group currency is usually the global reporting currency used by your client. Usually it is USD if your client is based out of North America. Secondly you need to define different currency conversion types. For that go to RSCUR transaction and define a currency translation type.
- It can be AS02 (Month Average Rate) or AS01(Month End FX Rate) or M (Daily exchange rate) type based on your requirement.
- These values will be available in the TCURR table in your system and will be transferred from SAP R/3 to your BI system.
- In the Currency Translation type definition choose Exchange Rate type in the exchange Rate tab.
- In the currency tab choose "Source currency from Data Record, Target urrency as "Fixed Target Currency" and choose USD in the F4 help.
In the Time Ref tab choose Fixed Time Ref and Current Date.
Activate and move this translation type from Dev to Production in a transport. In order to do a currency conversion using this translation type in your query, choose your key figure and in the conversions tab, choose the conversion type and the Target Currency will automatically get populated as USD. When you run this query after these settings it will return your key figure values in USD. Remember that in the TCUR table your conversions should be maintained for all currencies to USD for this to happen and your READ_EXCHANGE_RATE function module should be defined.
This is a generic approach and does not need any cube or DSO change.

Show report in different currency depending on user parameter

hi all,
i'm trying to show my report in different currency, depending on users given parameter.
i hold my account balance in USD based. User should select one parameter, in which currency they want to see their account balance. (e.g. EURO, GBP ...) and depending on their selection, i want to convert USD based info into chosen currency, by fetching field from currency table and making some calculation.
also i want to include in report currency($, Â£ ...) accordingly ().
how can i achieve this, has somebody any suggestion to me?
thanks in advance.
bogi.

hi,
i think i need to explain my problem more detailed. anyone who has suggestion, please help me.
i have 3 tables account, times and currency.
- times table has time_key, date, day_of_week fields.
- account table has - account_balance and time_key_FK fields.
- currency table has currency_type, amount, time_key_FK fields.
1. i have function decode(:Currency,'USD',account_balance,'EURO',--here i want to replace my calculation CALC1---)
CALC1- this calculation need to some calculation like this: account_balance * (fetched field from this sql)(select amount from currency, account where currency.currency_type='EURO' and account.time_key_FK=currency.time_key_FK)
i tried to do this, but discoverer plus doesn't let me make condition and calc. i'm very confused.
2. after i achieve this query, somehow i want to display on worksheet on which currency is it based. can i get parameter value, and show this value as in column heading?
tnx!!!

Invoice report with different currencies

Dear friends,
I need a report for invoices. I want to choose currency from selection screen. And report will calculate invoice amount with this currency. Does SAP have a standard report for this?
How can I see invoice list with different currency?
Thanks

Thanks for your interest. But I am looking for invoce report. For example I have 3 PO
PO number      Currency      Amount
121100                EUR             100
121101                TRY              200
121102                USD              300
I want to see a invoice list like below
Selection screen :
Report Currency : USD
When I execute I want to see report like
PO number      D.Currency      Amount          Report Currency (I choose USD and amount will exchange to USD)
121100                EUR             100                       68
121101                TRY              200                      150
121102                USD              300                      300
Is it possible?

Different currency apperance in report

Hi all,
when the currency has to appear different in the report what could be an easy or best way to handle it?
The currency in the ERP is for each country available for example for company codes from Hungary, Malaysia, Japan, China is local currency available (there is also a currency type column available with the type 10, that means it is local currency). This data is loaded into the BW.
In the report the credit control area has to have the currency which is global in Dollar.
The thing is that the local currencies should appear in the local currency and the credit control area in the Dollar.
Could this be handled/ displayed in a report?
Thank you for your help!

hi2guru wrote:
> Do u want to display the values in particular currencies?
Hi,
I want to have for each row the local currencies and specific rows corporate currency.
For example (1111 (this is the company code)) and 0010 (this is the corporate currency):
1111 1000,00USD
2222 2000,00JPY
3333 3000,00RMB
0010 1234,00Euro (1234,00 as example conversion in corporate currency)
So I have rows with local currency which are transfered all into the BW and displayed in the report.
And I need particular rows where the conversion should be displayed.
I know the transaction RSCUR but don´t know how to handle the different currency appearance in the report.

Different currency symbols in report

Hi All!
Can anybody show me how to create international reports. I need to show different currency symbols in the same report but for different clients.
I try to use set_nls function, but no luck.
Any suggestions will be appreciated!
It's urgent.
Mike

hi2guru wrote:
> Do u want to display the values in particular currencies?
Hi,
I want to have for each row the local currencies and specific rows corporate currency.
For example (1111 (this is the company code)) and 0010 (this is the corporate currency):
1111 1000,00USD
2222 2000,00JPY
3333 3000,00RMB
0010 1234,00Euro (1234,00 as example conversion in corporate currency)
So I have rows with local currency which are transfered all into the BW and displayed in the report.
And I need particular rows where the conversion should be displayed.
I know the transaction RSCUR but don´t know how to handle the different currency appearance in the report.

Stock Posting List - Negative Value when Different Currency in PO

Hi experts,
We would like your help on the following scenario.
A Purchase Goods Receipt PO and a Purchase Invoice are added in SAP 9.0, on the same date, in a different currency from the system's currency; system's is Euro and Purchase documents are added in JPY (Japanese xen), i.e. 300 JPY. When checking the "Stock Posting List" report for a number of goods that were purchased with the above documents, the report presents the line of the Goods Receipt PO with the value of 270 JPY, and the line of the Purchase Invoice with a negative value, i.e.-15 Euro.
Has anyone faced the same issue?
Thank you in advance.
Kind Regards,
Vassilis Korolis

Both queries have the default value of "Only Posted Values for Navigation".
As I was looking at this, I did realize the following though.
Remember, I mentioned that my zcurrency_mand field has a Reference Characteristic of 0currency.
Query 1: The key figure that is being converted is tied to 0currency in the back end. (this is the query that works).
Query 2: The key figure that is being converted is tied to 0inv_curr in the back end.
Both of the currency conversions are using zcurrency_mand. Should query 2 be using a new variable similar to zcurrency_mand, but with a Reference Characteristic of 0inv_curr?
If the answer is yes, I tried creating ZINV_CURR_MAND with Reference Characteristic of 0inv_curr, but am getting the following error when I try to save the changes to Query 2
[E117(BRAIN)] Errors: Variable ZINV_CURR_MAND2 is not permitted for the target currency.
Thanks,
Jennifer

Currency in report taken from regional setting and not infocube

Dear All,
I am facing very strange issue. I am using BEx analyzer 7.0
I executed a report in Windows 2000, Excel 2003. The values are displayed correctly with currency which is in cube irrespective of the currency set in regional option in control panel.
We are doing testing on windows vista and excel 2007 as we will upgrade to SAP GUI 7.10 and windows vista. I executed the report and the result values are matching but the currency is differant. The currency is taken from the regional settings in control panel. If I go to regional setting and change the currency, the report which is open in BEx analyzer changes the currency.
We are facing this strange issue for only queries on 1 infocube. Other queries on another infocubes/multicubes are working fine.
Has anyone faced the same issue. Please provide some pointers/solutions for above issue.
Regards,
Niraj

Hi Shalu
The Library 0FL has 4 currencies... i.e.
HSL - Local Currency
TSL   - Transaction Curre
KSL - Second Currency
OSL - Third Currency
Go to GRR2 (Report form of your report), and double click on any column... You choose Key Figures in the Columns in a areport painter report... there you would have chosen any one of these currencies...
Right click on the column and Copy it and paste it... Now change the Key Figure of the copied column to the one you desire...
This should give you values in both currency...
To identify which form you have used in GRR2 - Execute your report and go to Extras Menu > Technical Information.. In the pop up window that opens, double click on field "Report".
Regards
Ajay M

Reporting multi-currency on reports, without hardcoding the exchange rates

I've seen this problem posted in a few different spots, and the general answer is, reporting only reports in a single currency per report. Unless you do some calculations in a column to get a new currency value.
Problem... 1. we dont really want to hardcode exchange rates into every report that needs the conversion
2. If rates change often there could be a painful maintenance issue to update all those reports
So here is a solution I used for a customer, that worked a treat.
[http://www.synergility.com.au/content/faqs/49/77.html|http://www.synergility.com.au/content/faqs/49/77.html]

Hello,
I can't find Oracle provide a tech note (749419.1) documents to metalink, Could you please send me?
and I cant prepare this report beceuse some information missing for example it doesnt work rate prompt field and fx revenue field.
please you can send to me step by step information?
thank you for hep

Can we generate two invoice for same product in two different currency

dear all gurus,
actually we are in export sales
so we are generating export invoice.
my client is asking for another invoice in INR too this is called comercila invoice
with this i ve to generate the ARE form
so how to do this three things
1.export invoice in foreign currency
2.commercial invoice in INR
3.ARE form with referance to this export sales
with regards
subrat

Hi Subrat,
I really dont know how this scenario can be handled.
2invoices for the same order is not allowed legally also. So if the user is asking for it, may be first they need to discuss this with their legal department.
If they say ok, then you may think of only an output, where you can change the values with a standard exchange etc. But having 2invoices in the system of different currencies for a single sales order will lead to lot of problems in reporting.
Can somebody throw some light on this, on how to enable this without any problems.

Same asset posting in different currencies?

Hi,
I have to create asset detail report. I wanna know that can same asset be posted in different currencies? aand can same asset have multiple cost centers???

Hi,
No.
-> otherwise you must divide your asset in different sub-assets with tcode AS11
greetings
and blessed New Year to all SDN members
Andreas

Tax account different currency than document

Experts,
I have a client who need to create a US Dollar AR Invoice but track the Tax on that Invoice in Euro on the accoutn level.
I have created a Sales Tax Account that only allows Euro currency, but when I enter this Invoice, I get an error on the currency in that account.
Is there no way to have 2 currencies in one document?
Thanks,
Marli

Hi Marli.......
Transactions in Two different currencies are not possible at a time. If you want it to be happened then go for Multicurrency transaction. Here at the time of transaction put the Ex rate for US Dollar as well as for EURO.
When you run the ex rate report hope this will give you correct effect.
I would suggest you to do it in Demo version.....
Regards,
Rahul

Company code currency and Report currency

Hello Experts,
Below are my scenario
We have 8 different legal entities with 4 different country ( same business )
Here 4 different country with four fiscal year variant and also 4 chart of account   so my controlling area also 4
My report Requirements as
1.    Here each and every report I want company code currency and also report currency as USD
      Do I want to do any separate setting for this requirement
2.     In controlling area we have currency setting where what type shall I select it
      Company code currency OR others ?
Thanks & Regards
Venkat Sri

Hi VS
1. Since you have separate controlling area for each country - You can have Currency Type as 10 - Comp Code Currency...
Ensure that any company code you add under this controlling area will have to have the same currency
2. You can have currency type as 20 incase you feel there can be company codes with different currencies under the same controlling area
3. Now coming to reports - Go to RPC0 (for Cost Centers) RPO0 (Internal Orders) and you can choose the default currency to be "Object Curr / Company Code Curr"
You can also specify USD currency / Translation date etc here incase you want to translate all reports to USD
Br. Ajay M

Currency conversion with different currency and company code

Hi all,
how could it be done if in the report different currencies have to be managed / displayed?
The InfoObject 0Comp_Code has to be handled for example with different currencies. There are different company codes available and their currency should be converted in the query. But for example we have different currencies like dollar, yen and euro. So the currency should be dedicated correctly.
And the credit control area (the highest level in organisation) has only Euro.
The data (currency) of credit control area and company code in the cube is available only in Euro at the moment.
I thought it would be more flexible when the conversion is done at query level then at transformation level. We have filters in the query and the query is very fast. Is it also possible to include a currency for selection in filter?
Thank you in advance for your help!

Hi,
Yes, it is possible to have a filter for selection of target currency if multiple currencies are involved. However, you would need to define a currency translation first in RSCUR. Here, you can specify EUR to be the fixed source currency & a variable in case of target currency which will be used as a filter for user input when the query is executed. You also need to have a reference date (exchange rate date) & a exchange rate type (avg. mthly rate, daily buying rate etc.) associated with the currency translation.
--Priya

TPM13 position flows in different currency

Hi gurus,
For one IRI instrument i was trying to reverse the cash flows and it is giving me an error currency_invalid. When I ran the report tpm13 i could see flow in different currencies. Like the position currency is different from valuation currency. I am not able to reverse or change the instrument.
Can anyone help
Thanks

Hi,
Please make sure that you have maintained an exchange rate for combination of position currency and valuation currency for the exchange rate type defined in the position management procedure assigned for that product type. Also please elaborate on the error you are getting. Have you created the ITI in the position currency?
Regards
Ravi

Different currency CN41 report

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