Dunning with multi currency

Hi
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.
hope u get what im saying. still u have any doubts, get me back.

Similar Messages

Dunning letter with multi currency

Hi
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.
hope u get what im saying. still u have any doubts, get me back.

Multi-Currency in Configurator

Hi,
we have enabled multi-currency and i am trying to see the prices of configured items in different currency on Configurator. When i launch configurator with base currency price is displayed in configurator but when we launch configurator with other than base currency (Available from Multi-currency conversion list attached to the price list), i am not able to see the prices in Configurator.
Please let me know if anyone worked on this.
Regards
GKK

Check the following profile values.
New Profiles: QP: Multi Currency Installed (possible values - Y or N in advanced pricing, N in basic pricing) New Concurrent Request: "Update Price Lists with Multi-Currency Conversion Criteria" New Tables: QP_CURRENCY_LISTS_TL, QP_CURRENCY_LISTS_B , QP_CURRENCY_DETAILS New column: CURRENCY_HEADER_ID in table QP_LIST_HEADERS_B
Srini C

Multi Currency: IStore

Hi,
We have a price list with multi currency enabled. Base currrency is say SEK. Multi currency is enabled in pricelist for EUR and few other currency. Order form iStore is currently played into oracle in SEK currency. Is there a possibilty that i can order in EUR currency from iStore for the same price list.
QP: Multi-Currency Installed is Yes at the site level
QP: Multi-Currency Usage is Yes at iStore application level
Thanks in advance.

Hi,
It is possible only. Please enable your list of currency for your site. And select the different currency from istore in home page.
Steps to enable the currency:
Navigation: iStore Administrator-->istore merchant-->Sites-->currency.
And select multiple currency for site. Before that Enable the Layout for site. (i.e. Bin).
Steps to enable the Layout:
Navigation: iStore Administrator-->istore merchant-->Catalog-->section and select your root section, click update button. Then select Fixed layout for your root section and click "GO"button.
Bounce the apache and oacore bounce.
Thanks,

Multi currency support with java.util.Locale

My project has a requirement to support multiple currencies as our first internationalization feature. However, I've come across something with the Locale class that doesn't really make sense to me, and I'm wondering if anyone else has any best practices or insight.
Why can't you create a Locale knowing only the ISO 3166 code? For multi-currency support, it doesn't make sense that I should need to provide a language in order to obtain a Locale, which is needed to generate the proper NumberFormat (and in 1.4 the java.util.Currency) class.
Is there an instance where the language one speaks is directly correlated to the currency that they use?
Actually, it doesn't make much sense that you can create a Locale only from a language either, since if my user a Hispanic-American, the language would be Spanish but the country (and therefore currency) would be US.
It seems to me that if the Locale class can default a country code based on the language, it should also be able to default a language based on the country.
Given these limitations, is there a recommended best practice about obtaining a Locale without a pre-determined language?

Hi,
this was a bit of a bugbear for a long time. Currency kind of wound up inexorably linked to Locale for a long time because the way a currency was formatted depended on the textual layout of the language as well as the country, and as date formatting was an issue too, it was easier for them to implement it the way they did.
It's been an RFE for a long time, and I believe the beta releases of Merlin carry a currency API that is separate from a Locale. The link to the RFE is below. Hopefully Merlin Beta will allow you to achieve what you want - it seems to be pretty stable from what I've seen of it, and Sun do have a good record when it comes to releasing stable betas, so I wouldn't panic too much about the fact you're developing on a "pre-release candidate" JDK.
http://developer.java.sun.com/developer/bugParade/bugs/4290801.html
Hope that helps!
Martin Hughes

Multi-currency site with offline processing

Is it possible to have a Multi-currency site with offline credit card processing? The offline credit card facility would be in Australia, so all transactions would be in Australian dollars, but the site would display either AUD or USD, depending on the user's selection.

To display prices in different currencies you will need to setup different domains or subdomains for each currency as per this article http://kb.worldsecuresystems.com/521/bc_521.html
Cheers,
-mario

Account Currency is not matching with document currency

Hi,
In Sales A/R Invoice Screen when Iam trying to add a document its giving an error by saying Account Currency is not matching with document currency.
(Item is an Excisable Item and Currency is BP Currency)
Pls let me know the reason.
Thanks&Regards,
Chakrapani Bandaru
9849290882

Hello chakrapani bandaru,
Please set all the G/L accounts involved in the transactions to Multicurrency accounts (e.g. BP, revenue tax accounts etc.)
It means BP account, revenue and tax account
as well, even if there is 0% tax.
Please check Administration/System Initialisation/Company Details/ Basic Initialisation/Default Account Currency and make sure it is set toMulti Currency.
The exchange rate difference account should also be set to multi currency.
hope it helps.
Wilm Wang
SAP Business One Forums Team

Multi Currency application

Hi All.
I have created a multi currency application with only two currencies USD and Euro. But when i try to enter the data into the data forms through USD or Euro, i am not able to do that.
But when i select local then it allows me to enter the data. I never created a local member and its not their in the dimension, so what is the significance of this local currency.
Also, i created some currency conversion scripts and run them successfully but when i see data across Euro or USD it is the same data i entered into the local currency.
Please guide as I am very confused.

Have a read of this post :- Re: Read/Write functionality in Planning Data Forms
Cheers
John
http://john-goodwin.blogspot.com/

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"
here ocy & ORIG_CURRNBR is the foreign currency (i.e: USD,YEN,EURO etc)
Calculation part:
CASE WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" IN ('Bond', 'Bonds', 'Callable Bonds')
THEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Nominal_AMT" * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
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

Multi currency

Hi
Does anyone have a document relating set up of multicurrency and exchange rate difference ?
I am currently testing an implementation of multi currency set up and testing how exchange rate difference is treated in SAP b1 .
So far ,I have found only e learning . I couldn't find EES and wiki
Can you please point me to the resource
Thank you
Bishal

Hi Bishal,
there is a lot of documentation out on currencies & FX behaviour. You could start with the EoP Wiki & some archived Expert Empowerment Sessions.
To access the EES, go to the PSD calendar here:
[https://psd.sap-ag.de/PEC/calendar/|https://psd.sap-ag.de/PEC/calendar/]
Look for these EES:
- Exchange Rate
- System Currency & Foreign Currency are the same u2013 Why donu2019t they match?
To access the EoP wiki, click on this link:
[https://www.sdn.sap.com/irj/scn/wiki?path=/display/b1/faq|https://www.sdn.sap.com/irj/scn/wiki?path=/display/b1/faq]
All the best,
Kerstin

Multi currency set up

Hi Experts ,
I am planning to implement multi currency (use of exchange rate )for existing client that have used SAP B1 functionality with out multicurrency .
I have tested some of the issues so far i am ware of the problem that existing BP cannot be used for multi currency as they have already transacation associated with it .
What other implication /complication are there ? Please share your experience in this
Thank you
Bishal
Edited by: BIshal Adhikari on May 21, 2010 2:47 PM

Hi Bishal.
Most of our customers have the multi currency option available.
Where bank accounts are held in FC, these need to be set in their single currency, otherwise reconciliation becomes difficult, but the accounts in local currency should be left as mulit to enable transactions to be completed between accounts.
The Exchange rate differences routine should be run on BP for reporting, take care how it is applied on GL accounts though.
Incoming & outgoing payments should have the actual rate applied when processing so the differences can be shown as realised at the time.
That's all I can think of that we have come across...

OBIEE Multi Currency Conversion Question

Hi,
We are implementing BI with the Financials Dashboard and currently the default currency displayed is in USD$.
We would like to add a filter for each dashboard and allow users to choose between 4 currencies:
1. Local Currency
2. Reporting Currency Daily (USD at Constant daily/monthly corporate rate)
3. Reporting Currency Current Year (USD at Constant current year corporate rate)
4. Reporting Currency Previous Year (USD at Constant previous year corporate rate)
Please would you know the best way to add this filter and setup the solution in BI?
Do we need to use Global Rate, Variables...?
Thank you,
Ben

Hi,
We input the data into currency member called 'Local' and based on the currency conversion it will be converted into reporting currency.
If you want to enter the currency other than the base currency for an entity, you need to enable the option of enable multi currencies in Other options in the Manager dataforms. While inputting the values you need to give the currency after the value.
Regards,
tvmk

Multi Currency in One Incoming Payment

Hi Dear;
in sbo we can't create incoming payment with more than one currency in the ssame incoiming payment.
i think it's better to have it.
thank you Dear;

Though the SBO system has an option of allowing incoming payment in multi-currency. The suitation you're talking is very rare and SBO has no answer for it, has will affect your cash flow statement.
As all such things are discussed rite in the very beginnig i.e. even before execution of work, the user should post invoices accordingly.
Assign points if useful.
Thanks,
Srikanth

Multi-currency in reports

How can I dynamically change the currency symbol in reports using the LNNNGNNNDNN field format.

If I alter the session and use NLS_TERRITORY and select using to_char(item, 'L999G999D99')
then it will print with the local currency symbol, however if I have the item defined with format mask of L999G999D99 and select just the number it will not.
Is there an easy solution to print reports in multi currency dynamically or will I need to select each value with its corresponding format. What would be the use of the L999G999 etc format mask?
Thanks

ECS with multi backend ?

Hi,
I would like to have some feedbacks from people that have set-up an ECS scenario with multi backends (R/3 and <u>especially</u> non R/3 backends).
What limitations did you get ?
Kind regards,
Yann

Hi
Actually this all depends on the complexity of your system landscape as well.
Data Consistency Issues frequently happen either due to system failure, memory bottlenecks, Error in transmission after confirmation, etc.
Say for instance, We have allowed the employee to shop from multiple comapany codes maintained at various R/3 back-ends. Usually in the first phase after getting live, we faced data inconsistency issues due to replication, spool errors, system errors.
BAPIs used for R/3 document creation also needs to be throughly verified for all possible scenarios and based on the customer requirements. We faced lots of issues in this case. Delivery Address was not getting passed correctly to the Backend documents in one case. We also faced BAPI - RFCs commit not working properly in few cases. Then we have to handle those issues from SRM side only.
R/3 system in our deals with FI/CO validation, MM- Logistics, etc in our case.
We need to handle most of the SAP inconsistencies by using our custom BADIs, BAPIs, from SRM side only, since some issues are top prioirity and we cannot wait most of the time ideally until SAP comes back with a resolution, OSS note etc.
Similarly, when dealing with multiple currencies, the Custom Approval workflow needs to be configured based on a common currency in order to determine the right Approvers for the shopping cart. The condition types, tolerance groups, GL validation, WBS Element handling etc from SRM is also a challenging experience.
Let me know incase this helps you in any way for your scenario.
Best Regards
- Atul

Dunning with multi currency

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