Dual currency Configuration In SAP B1

Hi.....................................
How to Congiured dual currency in SAP Business one. How's impletmante dual currency in sales A/R & Purchsae A/P.
Regards,
Gopen Shah

Hello Friend,
SAP has three type of currency which are in initial setup.
Local Currency
System Currency
Account Currency
So it very important part for your project that which type of currency client want to set.
And Suppose if you want sale material finished goods and receive materials from out of country then you should need make a invoice in customer and vendor country currency.
SO better is that your BP in BP master must be multi currency and it will also help you if your customer and vendor change and open new compnay in new other country.
Thanks
Manvendra Singh NIranjan

Similar Messages

Problem with dual currency when working with AMEX and VISA

Hi all,
We are in process of implementing SAP travel on demand with integration of AMEX and VISA corporate cards. Paymentric was in charge of our configuration and the information is comming to our system now.
As per our set up, the statements are being procesed with errors, due the currency we are receiving the charges is USD instead of country home currency. Example -> Argentinian employee travel to Brazil, and paid with BRL currency. We are receiving the statements in USD instead of BRL (There is a validation in the tool which cannot process statements in other than local currency)
I spoke with AMEX and VISA representatives, and both says that they work with dual currency model, so changing the currency in the statements is not a possibility.
Are we missing something in the config? I was reading information and discover that other countries like China are having same issue.
Thanks for your help,
Hernán

Hi Hernán,
credit card statements usually contain two currencies:
1. 1. Local Currency: if the Argentinian employee travels to Brazil and buys something there, the local currency would be BRL
2. 2. Billed Currency: this is the currency in which the credit card is billed (according to the credit card setup). Each transaction is converted to the billed currency in case of foreign transactions.
Cloud for Travel and Expenses knows for each employee exactly one home currency. An expense report is always processed with home currency.
Up to release 1502 it is not possible to import credit card transactions if the credit card billed currency does no match the employee’s home currency (there is no restriction to the local currency).
As of release 1505 this is possible, but it has to be activated in Business Configuration:
Travel and Expenses -> Expense Reimbursement -> Expense Input Channels -> Group: Credit Card -> Do you want to import credit card transactions with a credit card currency that differs from the home currency of the employee?
In addition, you must use the new posting interface "SAP ERP Financials Using IDoc (with extensibility)". If you detect settlement deviations or differences on the reconciliation or credit card account (split payment) due to the currency exchange rates in your financial system, you can correct this situation by implementing BAdIs in the ERP system.
Hope this helps.
Best regards,
Ralph

Invoices in Dual Currency

Experts,
We are moving transaction data from a non-sap system to a sap system and because of some limitations, we have to hard code both the currencies i.e enter it both in Co Cd and Group currencies instead of system determining the values of grp currency.
What are my options of achieving this ?
All answers/views/opinions would be duly appreciated and rewarded with points.
Thanks,
Nandita

Hi,
My understanding is basically entering amount in dual currency is only for legacy data. Once, the system goes live system will automatically determine the group currency value.
When you are entering the legacy data using FB01 or F-02, after the line item data is entered click on more data and this will display the group currency value. Here you can change the value. Also check the foreign exchange rate variation as specified in transaction code OBY6 - Company Code global settings.
Thanks
Murali.

Dual currency on Funds Management?

Dear expert,
My client insist to know whether funds management could maintain dual currency on budgeting. They have budget on example IDR and USD, and when IDR original transaction will check IDR budget. USD transaction will check with usd budget.
I've explained which FM must have FM area currency should match with company code currency. It means single currency on budgeting. Original transaction with usd then will check the budget with IDR. Any budget exceeded related with different rate between planning/budgeting and actual must be accepted.
I need sap note regarding this point. They will satisfied with sap note, not just library or documentation. I haven't found it.
I appreciate any sharing information or your experience.
- dewi

Hi Vanessa,
Thanks for your respon. I think the notes talk about several companies code have different currencies/currency type assigned to FM area.
In my case, we have 3 co.code. Each have the same setting:
local curr.1 : currency type 10 IDR
local curr.2 : currency type 40 USD
local curr.3 : currency type 30 IDR
FM area currency IDR. Then no issue regarding with currency integration to update Funds Management.
Issue is they have interest on dual currency on budgeting. They can entry budget both IDR and USD such as controlling area currency and transaction currency on Controlling module (IO and WBS budgeting). In further they want their usd transaction will check based on usd budget, not check based on fm area currency (IDR equivalence) anymore.
Any kind response will be appreciated.
Dewi

Variant Configuration in SAP CRM

Hello all
My client is currently using SAP R/3 4.7 and heavily use VC for configurable products and also for pricing but in the process of moving to ECC
Now we wish to explore the possibility of using SAP CRM 7.0 to enable our sales force to use CRM Web GUI to create quotes and sales orders ( in the future) for configurable materials.
My questions are as following:-
1. Is it possible to download all VC related data into CRM from R/3 including pricing? I understand that for different VC object, I will have to use different CRM objects but is it possible? If the data transfer is possible, is it typically done by a middleware resource?
2. I would also like to confirm that by creating a run time version and Kbase is required to enable the download to CRM.
3. No changes are possible on the product that can be replicated back to ECC
4. Looking at the forums - I gather that "from CRM 2007 the PME is replaced with WEB UI in CRM. IF you want to do the modeling of a product then u need to use WEB UI and also for generating the KB" - does anyone have any information on this using the XCM ?
If you could please point me to the appropriate help on this topic, I would really appreciate it.
Best regards
Raj

Hi Anne,
Hope you have done the following settings -
The product is marked as configurable in the product master data.
Product configuration is activated. You activate product configuration in Customizing under Customer Relationship Management Master Data Products Settings for Configurable Products Allow Configurable Products for a Product Type . For more information about activating product configuration, see SAP Note 854170.
You have created a product model (SAP CRM), or replicated a knowledge base with the configuration master data from SAP ERP to SAP CRM
These are mentioned in the below link -
Product Configuration with the Configuration Engine in SAP CRM - SAP Library
Hope this will be useful.
Thanks and Regards
DJ

MM configurations for SAP AFS System

Hi,
        I'm working in MM configuration for SAP AFS production system, After uploading AFS Materials successfully and also created Purchase order to make a stock for that material, but PO created successfully but not able to do Goods receipts for created PO.
       Errors : Purchase order xxxxx has no items,
Once created sales order for the same material again we got the error while GR but error is different.
      GR is not possible for this PO number.
But material type is ROH , and its external procurement only.
Please let me know when we will get this type of errors.
Thanks and regards
Nisar.

Hi Nasir;
Some possible causes are;
1.     Defining inbound delivery (Or kind of a confirmation) in the PO LI level and not maintaining the document subsequently
2.     Not releasing the PO before the GRN
3.     Creating the PO with a material with Grids (AFS Basic Data Screen) and not maintaining the grid value at item detail level of the PO
Azwath Mohammad
http://www.sapafs.net

Error in the configuration for sap logon tickets

Hi Forum,
I use Tcode crmd_order_bp to see the BP cockpit and the error message displays as
<b>Error in the configuration for SAP logon tickets</b>
But if I click "Yes", system displays cockpit.
How can I avoid this error.
Thanks in advance
Regards
Shridhar

You will still need to configure SSO (either by logon ticket or username/password). The data source access is done using the username/password configured in the UM Config dialog box.
I can see where you're coming from with your thinking, however logon-ticket-based SSO is probably the best approach.
Cheers,
Darren.

Customer account statement has issue with dual currency.

Hello Experts,
As per your clients requirement we have modified the form for customer account statement for ETHIOPIA.
In the requirement we have asked to get the opening balance of the customer. For example we are running the report for the period 01.03.2010 to 31.05.2010. In this case client what us to display the balance up to 28.02.2010 as opening balance, where we are using the function module BAPI_AR_ACC_GETKEYDATEBALANCE to bring the opening balance.
Know your issue is when we are doing this process the account ageing for opening balance is not getting displayed in the customer account statement. When we followed the standard functionally then it was working fine. But the issue comes when there is a dual currency for some of the customers where we are getting two accounts ageing for two different currencies. To void this we have taken the arrear field from FBL5N report as base so that we can have single account ageing, which was working fine. But in this process no account ageing is getting displayed for opening balance.
Can someone help me on this issue?
Thanks and Regards,
Rajesh Kumar Mantri.

Hi,
Sorry we have done that and not successful in find the solution. Any other solution.
Thanks and Regards,
Rajesh Kumar Mantri.

Hi, what's the impact of creating sites through configuration in Sap retail System?

Hi Experts,
Business requirement is to have a production plant created through config in retail system and then ship the finished product to DC using STO's and Dc will be created as master data in retail system. please share your experience on business impact on this integartion of production plant and site in Retail?
Thanks in Advance !

Hi Govind,
In SAP Retail system, the options for creating plant from configuration is disabled. Means in SPRO screen, the execute button is not there for these options. So you will not be able to create plant through configuration in SAP Retail system where the retail switch is activated.
All the Retail related features will not support that plants.
To the best of my knowledge, Site created in Retail system using WB01 transactions can be used for production cycle to implement manufacturing scenario. Using article to article stock transfer you can transfer the stock of Finished Goods articles to trading articles and so on.
Various processes are available for this.
Let me know if you need any more information.
Regards,
Amit

MaxDB configuration file - SAP System Rename

Hello,
I am new and tried to make a System Rename with SWPM.
We have maxDB.
After a few steps the setup wants you to choose a maxDB configuration file which was used for installation of the source system.
Does anyone new where I can find this configuration file?
I tried a few cfg files but nothing was correct.
These files here are not correct, I tried.
Configuration Files - SAP Documentation
Thank you so far and well greets.
Stefan

Hi Deepak,
Thanks for your suggestion but there are no existing enteries for MaxDB in the windows registry.
We are facing an issue while renaming the database. Kindly refer to SAP Note : 1427931
https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/sno/ui_entry/entry.htm?param=69765F6D6F64653D3030312669765F7361…
Best Regards

Problem facing in Dynamic configuration in SAP PI 7.3

Hello,
I am doing dynamic configuration in sap pi 7.3. I am using the following UDF.
String devFileName="'a.vc'";
DynamicConfiguration conf = (DynamicConfiguration) container.getTransformationParameters().get(StreamTransformationConstants.DYNAMIC_CONFIGURATION);
DynamicConfigurationKey FileName = DynamicConfigurationKey.create("http:/"+"/sap.com/xi/XI/System/File","FileName");
conf.put(FileName, devFilename);
I am using this UDF in message mapping and mapped this UDF in the message header.
I have selected the adapter specific message attribute in receiver communication channel also.
Still I am getting the folowing error.
MP: exception caught with cause com.sap.engine.interfaces.messaging.api.exception.MessagingException: com.sap.aii.adapter.file.configuration.DynamicConfigurationException: The Adapter Message Property 'FileName' was configured as mandatory element, but was not supplied in the XI Message header
Exception caught by adapter framework: The Adapter Message Property 'FileName' was configured as mandatory element, but was not supplied in the XI Message header
'Transmitting the message to endpoint using connection File_http://sap.com/xi/XI/System failed, due to: com.sap.engine.interfaces.messaging.api.exception.MessagingException: com.sap.aii.adapter.file.configuration.DynamicConfigurationException: The Adapter Message Property 'FileName' was configured as mandatory element, but was not supplied in the XI Message header.
Please help me what to do.
Thanks & Regards,
Moumita

Hi, try this code:
String devFileName="a.vc";
DynamicConfiguration conf = (DynamicConfiguration) container.getTransformationParameters().get(StreamTransformationConstants.DYNAMIC_CONFIGURATION);
DynamicConfigurationKey key = DynamicConfigurationKey.create("http://sap.com/xi/XI/System/File","FileName");
conf.put(FileName, devFilename);
ASMA checkbox and respective parameter should be enabled in the required Adapter.
Best Regards

Dual screen configuration makes keyboard stop working on X

Hi. My computer is working just fine. And my video card has two outputs (Nvidia[GeForce 9600 GT] (rev a1)). I got a second monitor, and I was trying to configure Xorg to use the two of them in a dual screen configuration.
I tried creating the 10-monitors.conf file like described in https://wiki.archlinux.org/index.php/NV … e_monitors, and here is what happens. X does use the two monitors, and I can even see my mouse pointer moving from one to the other. But then my keyboard stops working, and so do the mouse keys, only moving the mouse around works.
I have the impression this is related to the missing InputDevices in the ServerLayout. Something in my configuration probably needs that still, if the ServerLayout gets explicitly configured. What should I do? Could this be related to HAL somehow? How do I turn off HAL without it trying to kill me?
Thanks.

I have been using nvidia's TwinView for a long time, currently with two different monitor sizes. There is no need to do anything with udev if you have your xorg.conf set up properly. Here's what mine looks like, though you will have to adapt it according to your hardware.
Section "ServerLayout"
Identifier "Dual Layout"
Screen "Screen0"
EndSection
Section "ServerFlags"
Option "AutoAddDevices" "on"
Option "AutoEnableDevices" "on"
Option "AllowEmptyInput" "on"
EndSection
Section "Monitor"
Identifier "Acer"
HorizSync 30-81
VertRefresh 56-76
EndSection
Section "Device"
Identifier "GeForce 210"
Driver "nvidia"
Option "NvAGP" "3"
Option "NoLogo" "1"
Option "RenderAccel" "true"
Option "AddARGBGLXVisuals" "true"
Option "TwinView" "true"
Option "SecondMonitorHorizSync" "24-70"
Option "SecondMonitorVertRefresh" "56-75"
Option "MetaModes" "1680x1050, 1600x900 @1600x900"
Option "TwinViewOrientation" "RightOf"
Option "WrappedFB" "true"
EndSection
Section "Extensions"
Option "Composite" "true"
EndSection
Section "Screen"
Identifier "Screen0"
Device "GeForce 210"
Monitor "Acer"
DefaultDepth 24
Subsection "Display"
Depth 24
Modes "1680x1050" "1600x900"
ViewPort 0 0
EndSubsection
EndSection
It is best to let as much as possible be handled automatically, but getting two screens working properly requires a bit of tweaking.

Is it possible to set Local Currency - INR in SAP B1 8.81

Hi,
In SAP B1 Version 8.81 , i have taken Type -Chart of Accounts - as Global
and Localization - United Kingdom And just tell me is it possible to set
Local Currency - INR in SAP B1 8.81

Hi,
You can set any currency till the time there is no transactions in the database.
Please do remember that the on selection of the Localization UK, the legal aspects and the tax law pertaining to the UK will be applicable and also you have to check for the exchange rate calculation based on settings (direct/indirect).
Also, taking INR as LC will lead to INR being the main currency and hence the reports generation and reconciliation of all the Multi-Currency will be performed in the Lead Currency.
All the Best.
Kind Regards,
Jitin
SAP Business One Forum Team

Synchronous file adapter sender side configuration in sap pi

Hi Experts
synchronous file adapter sender side configuration in sap pi
can you explain any one tell me step by step procedure?
Regards
Sagar

Hi,
You can use RequestResponseBean in the sender file adapter module .
RequestResponseBean (SAP Library - SAP Exchange Infrastructure)
Request/Response Bean for IDOC_AAE adapter
Instead of IDOC_AAE adapter you can use FILE adapter.
Regards,

Group Currency Configuration

Dear All,
We have configured group currency in a few months after company went Go live. There was data posted before the Group Currency configuration. Now after the group currency configuration is done and when running a few reports the data posted i.e the Documents posted before the configuration is not showing in group currency
Is there any standard way to bring the group currency effect in the past documents, without reversing and reposting them.
Please advice. Much appreciated.

The standard configuration steps for this under IMG are:
SPRO -> Financial Accounting -> Financial Accounting Global Settings -> Multiple Currencies -> Define additional local currencies.
Under the above node for each of your company code, define group currency (type 30) in the second tab.
Regards
Sharabh

Dual currency Configuration In SAP B1

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