EC-CS-currency translation key 5 - Translation of each period at applicable
Hi,
When using translation key 5 (Translation of each period at applicable rate for the period) in our methods, for this to translate local currencies per period, do we have to run our currency translation methods EVERY period, or can we run it just once, say at year-end, and it will re-compute the group currency values for each period using applicable exchange rate for those periods?
For instance,
period 1: LC value = 100,
GC value = 150
period 3: LC value = 200
GC value = 300
No currency translation method is run at this point, the GC values are just given values.
If we decide to change the exchange rate for period 1 to 1LC = 2LC, and we run currency translation at year-end using translation key 5, will the system recompute the GC value in period 1 from 150 to 200?
Thank you in advance.
Regards,
Peter
Hi Sudhir,
From the accounting point of view, the purpose of currency translation is basically to adjust the local currency into the group currency. I can say that, it's actually a "simplified" version of on-line paralel currenty as we have in on-line SAP R/3.
In your case, you said that there is no "off line companies" in the group. I assume that R/3 will be the 100 percent source of your consolidation system.
If your feeder system (FI, and probably CO), has been equiped with the paralel currency, then there's no need for you to activate the currency translation since the translated amount is there already in the paralel currency.
Hope can clarify.
regards,
Similar Messages
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We are using SEM-BPS for Planning. Data is loaded to BW InfoCubes and then uploaded to summerized Infocube.
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<i>
Symptom
No currency translation is available in BEx Web. You cannot call a currency translation dialog box using the context menu.
Reason and Prerequisites
Business Explorer, NW2004s, SPS8, SPS9
You use BEx Web applications in SAP NetWeaver 2004s.
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1 Mean rate, as of today
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3 Buying rate, as of today
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6 Buying rate, as of start of perio
7 Selling rate, as of end of period
8 Buying rate, as of end of period
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899 Default for drilldown reporting
My operation concern currency is MYR.
ThanksOSS note 968356 might be applicable.
<i>
Symptom
No currency translation is available in BEx Web. You cannot call a currency translation dialog box using the context menu.
Reason and Prerequisites
Business Explorer, NW2004s, SPS8, SPS9
You use BEx Web applications in SAP NetWeaver 2004s.
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Currency translation key 899 has not yet been defined
Hello,
While executing report S_PL0_86000028 in production client I am getting message 'Currency translation key 899 has not yet been defined' Message No. KH292.
However, the same message does not appear in quality/development client.
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Urgent: Currency Translation Key
Hi,
I am trying to do currency translation for one of the cube which has following time char:
0FISCYEAR - Fiscal year
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When I execute the query with this translation key I get the following error:
System error in program SAPLRSW0 and form RSW_CUR_TRANSLATION_RATE_GET-06-
No exchange rate from CAD to USD and date 00/00/0000 found (currency transl Z_PSTG_DT/M)
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Thank you,
samHi Sam,
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Hope that helps.
Regards
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Currency translation key issue on web
Dear BI Colleauges,
I am facing a problem with respect to currency translation.Issue is that.When i execute the report on web(Please note variable exists for 0currency).I do right click and use the Global currency option.I am trying to convert EUR to USD.When i use the currency translation option,it successfully changes the value to USD.But the unit remains still in EUR.I am wondering does this Unit also changes or it remains same as its database currency.
As a prerequisite,I have defined currency translation type in RSCUR.Exchange rate as M with Dynamic Ex.rate determination.In currency tab,For source currency its 'Source currency from data record".For target currency its "Target currency selection with translation.In Time ref,its current date.I have not used this currency translation type in keyfigure ( In KF properties conversions tab).I do use this type in run time whn i execute the report.I did try option of creating variable also and using the same variable in report.But the result is same.
Please observe the report looks like this.First column material,second column is currency and third column is value.
It would be great if anybody can give your inputs on the same.
BR
RobbyHi Ace,
Under rows which info objects are there in your query definition.
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Vijay. -
S_alr_87012078.. curr. translation key
While executing the report S_alr_87012078. I got the following message:
Currency translation key 899 has not yet been defined
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Can any body explain me wht is the all about...!?
Regards....AJHi ..It is already created. Still why am I getting the error.....!?
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AJ
Edited by: Anil Jonnalagadda on Oct 20, 2008 8:07 AM -
Translation keys for 'save as type' in 'save as...' dialog
Hi all,
I am currently working on a custom "save as..." dialog using the ISaveFileDialog interface.
On a certain point I have to insert the various types to which you can save an object.
In an AddType() method I get a ISaveFileDialog *dlg as a parameter. After that I want to add the types to the 'save as type' filter.
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Hi,
Could someone please explain the difference (if there is one) between currency conversion keys (found in the properties of money related key figures) and Exchange Rate Type (one of the columns in the TCURR table). I thought they should be the same thing but they have completely different names so I can't find out where each conversion key comes from.
Hope that makes sense. Any help is much appreciatedHi Ian,
the translation key is a combination of different parameters that establish how the exchange rate for the translation is executed.
The parameters that determine the exchange rate are the source and the target currency, the exchange rate type and the time reference for the translation.
The exchange rate type distinguishes exchange rates that are valid in the same time frame next to each other, for example, the bid rate, ask rate or middle rate. The exchange rate types are stored and can be maintained in a central table (TCURV).
Hope it helps.
Bye,
Roberto -
hi All,
In the on line (BSP) queries we have for some key figures , currency conversion for FY09-10. Now we want the key figures to have the currency conversion for FY10-11. but we also want to retain the key figues for FY09-10 so that the users can look back at the last year figures.
But the problem is again we need to create all the queries and the BSP page.
Can anybody suggest if we can have any variable wherein we can select the financial year and the relevant currency conversion key will automatcally sit in the key figures.
in other words , can a variable be created for currency conversion type?
Regards,
Dola
Edited by: Dola das on Apr 28, 2010 12:59 PMHi Rakesh,
If you want to make use of currency conversion for an keyfigure...the conversion has to be defined in RRC1.And by the same time In SPRO --> general >currency> Enter Exchange change rate should also maintain with the date, ratio, from currency and target currency.If every thing is defined correctly...You can make use of Sel of target currency conversion in the KF Properties.
Regrds,
SPS -
Translation Rates (S_BCE_68000174) and financial period
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or
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Eddy.User, please tell it's your Jdev version!
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Timo
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