Different Currency types in CO?
Hi all,
what is the difference between company code currency and just currency in CO?
Thanks
Hi,
Company Code currency is the Local currency of the Company Code. Normally upto three currencies can be maintained for a Company Code. In addition to Company code currency Currency is also defined for the Controlling Area as such.
For example GBP may be the Company Code currency which is based in UK. The Company Headquarters is in USA and also it has company codes in other countries. In such case the Controlling Area currency is defined as USD.
Thanks
Murali.
Similar Messages
-
0COOM_C02 cube to have 2 different currency types
Dear all,
i have activated 0COOM_C02 cube, what i need is to get data in two different currency types (both in eur and usd). Is it possible with that? or should i modify that?
ThanksHi John,
If you want to fix the Local Currency to any Fixed amount you can directly map to them.
And you can keep 0amount for the Global Currency amounts.
By this way you can maintain both currencies.
Hope you got ..
Regards,
Ravi Kanth -
CALCLATED KF SHOWING DIFFERENT VALUES FOR DIFFERENT CURRENCY TYPES
Hi Experts
When I am executing the query( On a Multi provider) with the selection of Company code, controlling area, WBS ELEMENT, currency type I am seeing two different values (XXXX EUROS and YYYY EUROS)for a formula for total variable cost when i select two different currency types( CONTROLLING AREA AND GROUP CURRENCY)
I have two currency types called CONTROLLING AREA CURRENCY and GROUP CURRENCY(BOTH IN EUROS).
This WBS element is not having any sales document.How can I see the exact value for this WBS element in the R3 side.
Is there any possibility that the same dataelement TOTAL VARIABLE COST have different values when i execute with differnt currency types in the selection screen.
In what approach can i proceed from R3 side to the query to solve this issue. on the R3 side when i see in FB03 (settlement posting) for this WBS it is balanced. I am seeing only partial posting for this in the Query
Could any one help me to solve this.
Thanks in Advance
Best regardsHi Rajesh,
I guess the holiday which was configured in Holiday calendar (Holi) is not declared as Paid holiday in Public Holidays-Holiday Calendar.
Goto SCAL - choose Public Holiday - change mode - look for the holiday (Holi) configured - change mode again - lookout for 'Public Holiday Class' and see whether ' 1 ' is maintained there, if not maintained, type 1 there and save it.
PS (1 - Ordinary Public Holiday....i,e paid holiday).
Now go to PT01 and generate WSR. This will sort out your issue.
If the above is not working,
I guess there are different PSA/ESG grouping for the employees and maybe their Holiday Calendar itself is different. check out whether the PSA and ESG grouping in Time Mgmt is same or different for those employees for whom the paid holiday is not getting generated and also check out the Holiday Calendar for these set of employees and try the above given solution there.
Hope this helps.
regards,
Santhosh
Edited by: Santhosh on Mar 31, 2009 11:34 AM -
1 workbook, 2 identical queries, 2 different currency types on one refresh
Hello BEX Gurus
I have to create a workbook with 2 identical queries (2 worksheets). One sheet should be with currency type A and the other sheet should be with currency type B. My input variables are on company code, period, year and currency type. How can I get on a single refresh both worksheets with the proper currency type data displayed ? (1 sheet in CAD and the other one in USD for example).
I tried unsetting the Workbook settings <Display same variable only once> so that I have a chance to input the parameters for every query and it works (as it shows me both data providers input variables) but this is not a good solution if I have 15 queries in another workbook ... i.e the user will not be happy inputting 15 parameter input popups...
How is this achieved, considering that I am not a VB programmer, that we are on BI 7 and that I don't want to create new identical reports for the other currency type to report on ? If this involves VB coding, please be clear on how to implement this.
TxJoke
When I drill across currency type, I get the <no applicable data found> message. There must be something I am doing wrong
1) I added currency type in the <Free Charact> tab
2) I refresh the workbook
3) I filter the CAD sheet with the FIlter for currency = CAD
4) Then I rmc and select the drill and I ge the no data found message.
Tx
Yves -
Reports not returning records utilizing different currency type.
Good morning,
My company has numerous subsidiaries utlizing CRM On Demand. Although our defauct currency is USD, one of our operations enters opportuntiy data in Canadian dollars. Both currency types are active in the system but for some reason, the custom reports I have created are not returning records created by our Canadian company entering in CAD.
There is probably a quick solution, but so far I have yet to find it! Thanks in advance for your feedback!
Ryanyes...your report won't show data for canadian currency. even the admins won't be able to see it.
try this fix instead:
you will have to create a new field for currency in the opty page layout and change it to canadian dollar otherwise the currency would still appear as USD in the database.
Then use this field in your reports.
This should help. please let us know your feedback. -
Need list of POs with 1 currency type (because has 1 POItems w/ different
In the old system users would put currency type on po items. In new system, they are putting it only on PO, not the items.
I am migrating from old system to new and would like to put currency type on the PO.
1. I want to get a report of POs that have >1 currency type assigned by way of the related po items having different currency types. See how PO 249 has GBP and US... that is because there are 2 PO items on that one PO, and one has GBP and the other has US. How could I filter down to just those POs w/ > 1 currency type?
2. Also how could I find those w/ no currency type? Like POs 5 and 6 (they are not in the list).
thanks.
select distinct POID, CurrencyType from fac_import_poitems
POID CURRENCYTYPE
0 US
1 US
2 US
3 US
4 US
7 US
8 US
9 US
10 US
11 US
12 US
13 US
15 US
17 US
18 US
19 US
20 US
21 US
22 US
23 US
24 US
25 US
26 US
41 US
42 US
43 US
45 US
46 US
47 US
48 US
49 US
51 US
52 US
53 US
54 US
55 US
56 US
57 US
58 US
59 US
60 US
61 US
62 US
63 US
64 US
65 US
66 US
67 US
68 US
69 US
70 US
71 US
72 US
73 US
74 US
75 US
76 US
77 US
78 US
79 US
80 US
81 US
82 US
83 US
84 US
85 US
86 US
89 US
90 US
91 US
92 GBP
93 US
94 US
95 US
96 US
97 US
98 US
99 US
100 US
101 US
102 US
103 US
104 US
105 US
106 US
107 US
108 US
109 US
110 US
111 US
112 US
113 US
114 US
116 US
117 US
118 GBP
119 EU
121 EU
122 EU
123 GBP
124 EU
125 GBP
126 GBP
127 EU
128 GBP
129 GBP
130 GBP
131 EU
132 EU
133 EU
134 EU
135 GBP
136 GBP
137 GBP
138 GBP
139 US
140 US
141 US
144 US
145 US
146 US
147 US
149 US
150 US
151 US
152 US
154 US
155 US
156 US
157 US
158 US
159 US
160 US
161 US
162 US
163 US
165 US
166 US
167 US
168 US
169 US
170 US
171 US
172 US
173 US
174 US
175 US
181 US
182 US
184 US
187 US
188 US
189 US
190 US
191 US
192 US
193 US
194 US
195 US
196 US
197 US
198 US
199 US
200 US
201 US
202 US
203 US
205 US
206 US
207 US
208 US
209 US
210 US
211 US
212 US
213 US
214 US
215 US
216 US
217 US
218 US
219 US
220 US
221 US
222 US
224 US
225 US
226 US
227 US
228 US
229 US
230 US
231 US
232 US
233 Euros
234 US
235 US
236 US
237 US
238 US
239 US
240 US
241 US
243 US
244 US
245 GBP
247 GBP
249 GBP
249 US
Oracle 9i*OK, GOT IT. This gives me the POs w/ >1 currency type
select POs.id POID, count( distinct items.CurrencyType )
from fac_import_poitems items,
fac_import_purchase_orders POs
where items.poid = POs.id
group by POs.id, items.poid
having count( distinct items.CurrencyType ) > 1using that as subquery, I can get the POItems in each po w/ >1 currency type and I added some more useful info on the PO as well.
select subq.id POID, subq.Description, subq.PDPerson, items.id POItemID, items.currencytype
from fac_import_poitems items,
select POs.id, POs.projectname Description, POs.requestorname PDPerson, items.POID, count( distinct items.CurrencyType )
from fac_import_poitems items,
fac_import_purchase_orders POs
where items.poid = POs.id
group by POs.id, items.poid, pos.projectname, pos.requestorname
having count( distinct items.CurrencyType ) > 1
) subq
where subq.ID = items.poid;thank you so much Justin!!! -
Two COA currency type 20 (SEK) and 30 (CHF)in same client
Hi
Anyone who can help me out wit this.
Today we have one controlling area COA with currency type 20 and Currency SEK, SEK is also currency on the Client
Now I want to create a new controlling area with CHF as currency. (Implementing new companies)
If I create the controlling area with currency type 20,the controlling area currency need to be the same as client currency (SEK)
So I was thinking of if I could use currency type 30 instead. And then create the COA in CHF
We want to have this two controlling area in the same COPA.
Now to my question:
Will it be a problem in the future with one COA currenctype 20 and the other COA in 30
In the same Client?
In the same COPA?
If yes, any ideas how to solve the problem ( I donu2019t want to migrate the old COA to CHF)
Hope anyone can help me out with this
Best regards
AfandaHi,
First let me clarify two things to you...
If you select the currency type 20, u have the option to choose your controlling area currency... it need not be your client(sap client)currency...
If you select the currency type 30, system by default takes the client currency as group currency...
Now coming to your question,
you will not have any issue if you have different currency types to different controlling areas....
As far as the operating concern currency is concerned, u can freely define the operating area currency... so no issues even if you assign two different controlling areas with different controlling area currencies....
Hope u r ideas will become clearer now.
Regards
Sudhakar Reddy -
Balance of F.01 and FS10n is different, when currency type is 40
All GL Balance from F.01 and FS10N is different for year 2009 and currency type 40, But for year 2008 and currency type 40 all GL balance is match. and if currency type is 10 and 30 all GL balance is match in any year.
thanks every much, if someone help me to resolve it.Hello,
Actually, you should get the same result.
The possible cause why you have different results can be that you didn't run the balance carry forward (f.16) for ledger ?? (currency type 40) for fiscal year 2009.
You can checl this in tables t881 and t882.|
You can run it even with year 2008 closed. There is no risk, no data is changed in 2008, only the balance carry forward is transfered to the new fiscal year 2009.
I hope it solves your issue
Best Regards,
Vanessa Barth. -
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,
JainuHi 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. -
Amount of a sum in a different currency
looking for function or other way to check the amount of a sum in a different currency for a certain exchange type according the currencies and exchange rate definition.
ThanksHi,
You can use CONVERT_TO_LOCAL_CURRENCY function.
Regards,
Eli -
Operating concern for two company code with different currency
Hi,
We are merging two company code into one SAP server.
We decide to use on chart of account, and to use one operating concern.
For company code A: the currency is CNY, for company code B: the currency is TWD. The operating concern currency is:CNY.
So i need to in KEA0(maintain operating concern) active company code currency, right?
So every posting in company code B will be posted in TWD and CNY to COPA same item, right?
In KE30 report, where to add characters: Currency type that i can show company code B report in TWD?
Thanks.Dear David,
Yes. If you have different compancy codes within one controlling area, you have to maintain currency type with 10-Company code currecny and while maintaining the operating concern also you have to choose the company code currency only. Then only you will get the reports with respect of your company code currecny level. This will be basing on your company code-sales organisation, plants and other charcters assignment basis in your configuration.
All the best,
Dharma Rao. Yekula. -
Change Currency Type in Controlling area
Dear Gurus,
We have the following settings in the customizing:
1 - OKKP - Currency Type 20 and Currency key "USD"and flag "Different Company Code Currency is Allowed" set;
2 - Object Currency WBS "10 Company code Currency" "BRL";
3 - OB22 - Currency Type 1st local currency "10 Company code currency -
BRL" and 2nd local currency "40 hard currency - USD";
We would like to change the Currency Type in OKKP of "20 Controlling area currency" for "40 Hard Currency" without modifying the currency key.
That impact this modification can be generate if in the Production System already exists real postings and Settlement to FI-AA?
Thanks,
Elza Silva
Message was edited by:
Elza Aparecida da SilvaSELF Solved.
Regards,
Sharvari Joshi.
Edited by: Sharvari Joshi on Aug 12, 2010 10:44 AM -
Service Po with different currencies
Hi Experts,
As per the requirement i want to do the Service PO. The scenario of the service PO is the each item in the service must be of the different type of the currency. For Ex 1) the service type is Contract of a building. in which it consists of the different kinds of the services like civil work, Engineering, Drawing & so on... the Civil work must be of one kind of currency(GBP), Engineering - USD, & Drawing - shelings.. & So on.. Can anybody tell me how we can proceed with making a PO of this kind...
Thanks & Regards
Raman T SHello Raman,
you could enter the different currencies in the condition detail screen for each service line: mark the service line, go to conditions, for condition PRSX the currency field is an entry field, here you can add a currency which is different from the PO header currency.
Regards,
Edit -
Show 3 different currencies in the Report
Hi Experts,
In my query I have three key figures which are shown in local currency. Now i have a new requirement wherein they would like to see the key figures in local, document and group currency based on selection.
How do I go about it?
Should I create three different columns for each of these key figures and then do conversion but this would look very messy and ugly.
Is there another way wherein in the selection screen I can ask the user to select his local currency, target currency and then exeHello,
I am not sure what you mean by ugly..does it mean more number of records??
As other have suggested you have the identifier currency type to identify the currencies but if not present then you will have to go for currency conversion.
If you want to give selections at the screen then you will have to do currency conversion at the query level.
There are a lot of documents which explains currency conversion at query level.
If you do currency conversion at query level then you will not to create any extra column...the user will have to just select the target currency while running the query and you will have to use the currency conversion in the key figure properties...this will give you the values in the currency you require.
you will have to create a input enabled variable on 0currency and use it in the query as restriction. search the SDN for documents as you will find a lot ofdocument on how to do it.
Regards
Ajeet -
Material ledger currency types-manually
Hi,
I have a question about material ledger currency types.
Does it cause any problem if i have set the currency types manually as different then additional local currencies for company code in FI? I have to set the currencies manually. Does it have some disadvanteges? Because when i try to do this in configuration system gives a warning:
"Do not make any changes (SAP entry)
Message no. SV117
Diagnosis
You have changed an entry which, according to the name space definition is managed by SAP.
System Response
Your changes may be overwritten at each subsequent upgrade or release change.
Procedure
Avoid changing this data. If the change is inavoidable, document it carefully, so that it can be repeated, if necessary, after an upgrade or release change. The best way to do this is to put the data in a change request, which you can export before an upgrade or release change, and import again afterwards."
I need your helps.
Thanks a lot.
SaadetHi,
Check in following T.Codes but involve FICO Consultants:
OMX1,
OMX2,
OMX3.
Regards,
Biju K
Maybe you are looking for
-
So, last night I get home and try to boot up my external HD only to have it not show up in the OS. After about 30 panick-ridden minutes of cable and port swapping, I have come to the conclusion that the Firewire 400 has completely failed. Neither the
-
Where is the bar where i can type-in a website to go to? Its missing at the top?
firefox on my old computer had the box with "http//www." where I could type-in a website address and go directly to the site. this is not on the Mozilla Firefox page when I bring it up. Also on the old computer when I went to the internet through Fir
-
How Do I accurately measure digital Polses using a compact field point
Hi All, My Goal Is to measure the speed of an item by measuring the difference between operation of 2 switches. Pulse can be between 100 msec and hours. I require > 100 uSec Accuracy @ 100 msec, 1msec @ 1 Sec etc... This architecture is fixed, What I
-
How to copy the SRM-MDM Catalog from PRD to QAS system
Dear all, We do have a SAP SRM-MDM Catalog system. In the production system, we do have 3 differents repositories. I want to copy a SRM-MDM Catalog from PRD to QAS system. Is there a tool to export the catolog from PRD and to import it in QAS system
-
I have tryed to load mountain lion several times and it just freezes for days on end is ther any way of reversing my dession back to snow leopard as i think it too muctch to dowload and when it does parts are missing and my epson scanner 3170 photo d