Dual Currency in Report

Hello All,
Can anyone plz suggest how can I get both Document currency and Group currency in one report.
I require both of them.
Thanx in advance

Hello,
Thank You for reply, but I don't want to filter.I want both to be displayed in different columns.
Is it Possible ?
thanx in Advace

Similar Messages

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.

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

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

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

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.

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

AirPort Extreme (802.11n) dual band is reporting problems?

Hi.
I can not find an answer for my error-problem:
AirPort Extreme (802.11n) dual band is reporting problems!
I have an optimum on line cable modem connected to my AirPort Extreme (802.11n) dual band.
Ethernet cables connect it 1. into my new Nehalem Mac Pro, 2. into my back-up Quicksilver PowerMac. I also have 2nd gen. iPod touch works on WiFi.
This set-up has been working well but now I daily get the above error. Sometimes it says also: You have different locations set-up and it asks me to go through the set-up procedure. May be I did the initial set-up incorrect. I don't quite understand "locations" and it's purpose.
Also the Airport runs very hot so I put a small fan in front of it. A few times I had to disconnect the cable mains to reset and get back my service. Please help.
W.W.

Walter Wedler wrote:
AirPort Extreme (802.11n) dual band is reporting problems!
I have an optimum on line cable modem connected to my AirPort Extreme (802.11n) dual band.
Ethernet cables connect it 1. into my new Nehalem Mac Pro, 2. into my back-up Quicksilver PowerMac. I also have 2nd gen. iPod touch works on WiFi.
This set-up has been working well but now I daily get the above error. Sometimes it says also: You have different locations set-up and it asks me to go through the set-up procedure. May be I did the initial set-up incorrect. I don't quite understand "locations" and it's purpose.
Can you tell what's telling you about those locations? An Apple AirPort unit can maintain different "configurations" so that it could be used in different locations without a complete reconfiguration. However, I don't believe they're ever referred to as "locations". On the other hand, a Mac can have multiple "locations" defined in the Network panel of System Preferences. Those can be useful if the Mac is used in different places with different arrangements.
If your AirPort Extreme is having problems the status light on the front will probably be amber. If you launch AirPort Utility and double-click on the AirPort Extreme item on the left, you should be able to see more details about the problem.

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

Index Currency in Report Painter

Hi,
Is there any way I could include the Index Currency as a key figure for my Report Painter reports?

Hi,
Before running the repport go to envoriment / option and expert mode.
Now you get extra buttons select currency translation. Here you can select what you want. You can create variant from this
Paul

Parallel currency in Report painter

Hi
I need help around the Report Painter report. One of our company code is located in Hong Kong and there are three currencies set-up for this entity. Local currency is CNY, Group currency is in USD, and Third currency is in HKD. Our report painter report is configured to get the data from FAGLFLEXT. The report painter report always gets displayed in USD amounts. The FAGLL03 report at the back can display amounts in all three currencies. I am not sure how can I set-up the report painter report to display amounts in HKD.
It would be a big help if someone can advice me on this issue.
Thanks,
Best Regards,
Shalu
Moderator: Please, search SDN; it has been asked several times

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

Display the values in Docment Currency in Report Painter-FDI4

Hi,
Am new to report painter. i created report painter in FDI4. this report is to display the due amount.
when i click on table cell, which is amount field . Am chosen cell type as 'Select with Key figure' option .
After then i try to select key figure for that cell (Popup:Element definition).
In F4 selection there is only one Key figure which is Amount in LC.
I need to display the field value as Amount in Document currency.
How to bring Amount in Docment curreny in that F4. Is it possible.
I didnt get any thread related to my requirement in SDN.
pl help.

Hi there,
Could you insert the field FAEDT (Net due date) in customer reports? (reports from transaction FDI3). This field is not in a table, only in a structure. I defined it in TKAF like that:
USGFL
D
ROLNM
FAEDT_FPOS
CHTAB
RFPOSXEXT
CHFIE
FAEDT
ORTAB
RFPOSXEXT
ORFIE
FAEDT
DIMPR
2
RSLIN
1
And I also added it in the RFRRD20, but did not work. Can you tell me how to do it? I will reward with point. Thanx!!

Including Second Local currency in Report Painter

Hi there,
My client is using parallel currency and their LC2 is USD. I am trying to create a Cost centre report using report painter and want to add LC2 amounts in this report.
Is it possible to add LC2 using report painter?
The following is some additional info:
CO Area currency = SGD
Op. Concern currency = SGD
Would appreciate if you could help me with this. Thanks in advance.
Regards
RG

Hi,
I think that it may not be possible. Hence the thread has not attracted much. The controlling reports are available either in Controlling area currency and object currency which is a company currency.Then there is no question of getting report in Local currency 2. You can try in ABAP report by having a selection of L2 currency and its translation ratio.
Trust this helps much in getting right solution!
Cheers!

Currency in Report painter

Hi,
I have a question about report painter.
Is it possible to create a report with report painter that displays the information in a currency different from operating concern currency?
For example, in KE24 I can display the value fields in the entry currency clicking the corresponding button, and I want this information in a report, is it possible?
Thank you very much!!

It is possible with the button "Currency traslation"

Multi-currency Invoice Report in USD and SGD

Hi
I am Developing Invoice report using XMLPin EBS ,which Must Show Currency in USD and SGD(Singapore Dollar),means at the end of report client want to display USD amount and SGD amount .In oracle report (RAXINV) I am able to get Both currency but In XML report The mapping field for SGD gives 0(zero) value.
pls provide me inputs
Thanks
Rahul

Hi Tim,
In my XML file I am getting two fields
1)<D_INV_ALL_AMOUNT> with value is in USD e.g. (20000) which I have mapped for USD currency in Template.
2)<D_SGD_PAGE_ADJ_LINE_AMOUNT> This field is for SGD But giving 0(Zero) value. Which I have mapped for SGD.
So I am able to print USD= 20000 and SGD =0 In the Template
But when I run original Oracle report it gives both value, means USD =20000 and SGD=23435 after converting to USD in its text output. (In oracle report layout same above fields are mapped as a source)
I have also created Currency Format Sets. as per user guide and used it in the template but it has no effect
The output of XML report must be like this.
|USD| 20000|
|SGD| 23435|
Simply I want to print both currency values in report
Rahul
Message was edited by:
user576181

Dual Currency in Report

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