Enter Rate EUR/Inr Rate.

Hai MM Experts,
I got a major Problem while posting Documents Like PR,PO and GR ie., " Enter rate EUR/INR rate type M for 01.02.2008 in the system settings"
Message no ; SG105, So please suggest me.
Regards
L.Senthil Kumar.

Hi,
For Euro related exchange rates, there is a special requirements.
Check in SPRO, (General Settings --> Currencies --> Maintain Translation Ratio), there should be two entries as below:-
    (a)    Exchange Rate Type = M
            Currencies INR:EUR   or EUR:INR
            Alternative exchange rate type = EURX
    (b)    Exchange Rate Type = EURX
            Currencies INR:EUR   or EUR:INR
In OB08, you need to maintain the rates only for EURX.
If this helps, pleae award some points.
Regards,
Gaurav

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ASKB, message SG 105: "Enter rate EUR /SKK rate type & for 00.00.0000.."

Hi all,
I have an error when i run ASKB transaction, the system displays error message SG 105: "Enter rate EUR /SKK rate type & for 00.00.0000 in the system settings".
The exchange rate table has been maintained correctly in the system.
We are using a local exchange rate type N, M and EURX
We have the following additional currencies in the system:
10    Company code currency                        Currency   EUR
0     Legal valuation
M     Standard translation at average rate
1     Translation taking transaction currency as a basis
3     Translation date
40    Hard currency                                Currency   SKK
      Legal valuation
N     Natiaonal bank exchange rate
1     Translation taking transaction currency as a basis
1     Document date
50    Index-based currency                         Currency   EUR
      Legal valuation
N     Natiaonal bank exchange rate
1     Translation taking transaction currency as a basis
1     Document date
Could you please help me on that?
Thanks in advance
Regards!

Hello,
This is not the place where you should look into. You looking at the parallel currencies maintained in the system.
However, you have to look for exchange rates are being matained between two currencies.
Either you can maintain a direct quote or an indirect quote.
Please go to transaction code OB08
Some important notes for your information:
Currency Key must be assigned to every currency used. Most of the currencies are
Already defined in the SAP system with standard international currency keys.
For every combination of two currencies, you can maintain different exchange rates
Which are distinguished by an exchange rate type.
Exchange Rate Types are:
Historical Rate
Bank Selling Rate
Bank Buying Rate
Average Rate
the rate on certain key dates
u2026u2026
Translation Ratios: The relationship between currencies must be maintained per
Exchange rate type and currency pair using translation ratios. E.g., 1 USD = 1 GBP
Or 1 USD = 100 JPY.
There are two types of Quotations available in SAP:
Direct Quotation
Indirect Quotation
In Direct Quotation, one unit of foreign currency is quoted for the local
Currency, where as in indirect quotation, one unit of local currency is
quoted for the foreign currency.
Direct Quotation: 1 USD = 44 INR
One unit of foreign currency USD costs the displayed number of units of local currency
Indirect Quotation: 1 INR = 0.02273 USD
For one unit of the local currency INR you will receive the displayed number of units
of foreign currency.
You are looking at the following place: (This may have performance problems, unless it is a critical business requirement)
You can maintain two parallel currencies in additional to local currency or
Company Code Currency. You can select two currencies from the
following currencies:
Group currency
Group currency is the currency which is specified in the client table or
which is to be entered there.
Hard Currency
Hard currency is a country-specific second currency which is used in
countries with high inflation.
Index-based currency
Index-based currency is a country-specific fictitious currency
which is required in some countries with high inflation for external
reporting (for example, tax returns).
Global company currency
Global company currency is the currency which is used for an internal trading partner.
Maintaining the two parallel currencies would highly impact the system performance as
the system is preparing additional two ledgers, besides the normal ledger.
Thanks,
Ravi

Error in EMMA - SG 105 Enter rate EUR / USD rate type M for 06/17/2007 in t

Hi Experts,
We have following error message in Transaction code : FKKINV_MA of EMMA & Business Process : FINV0001 Invoicing.
The long text of the error message says :
"Start business process Invoicing for Contract Account ***** in business process area FINV
Enter rate EUR / USD rate type M for ******** in the system settings
Unable to process invoicing unit for contract account ******"
Can anyone help to fix this error. There are many contracts failing due to this kind of error.
Regards,
Leela

Hi Leela,
I think you need to maintain the EUR / USD rate for exchange rate type M in the following SAP Easy Access path-
SAP menu->Utlities Industry->Contract Account receivables and payable->Settings->Current Settings->Enter Exchange rates.
Hope it helps....
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Amlan

"Enter rate EUR / GBP rate type EURX for 06/07/2004 in the system settings"

When I try to do "Perform setup - Purchasing" by running T-Code: OLI3BW, after I fill in the name of the run and Termination time, then click execute button, get an error on the status bar and the error msg says below in between two dashed lines:
Enter rate EUR / GBP rate type EURX for 06/07/2004 in the system settings
Message no. SG105
Diagnosis
For the conversion of an amount into another currency, an entry is missing in the currency conversion table.
Procedure
Add the missing entry in the currency conversion table.
Execute function
You can then continue to process the commercial transaction.
What should I do to get rid of this error. I don't remember the t-code to input translation currency rate.
Thanks

hi Kevin,
to maintain currency,
transaction spro >> general setting >> currencies >> enter exchange rates.
trying search oss note with SG105 and bw* area, got this note, please check (not sure since it's an old one, old pi).
with SG105 and mm* area there are several notes, mostly mention 'program error'.
374438
Symptom
During the rebuild of statistical data for the BW extractors in the purchasing area, an error message due to a currency translation can occur.
Additional key words
2LIS_02_ITM, rebuild, PI 2000.1, PI 2000.2, 2LIS_02_SCL, 2LIS_02_HDR, request, quotation, SG 105, SG105
Cause and prerequisites
Offers do not contain prices in the request, consequently the system cannot make a currency translation. This case was not considered.
Solution
Implement the attached program correction.
Source code corrections

Enter rate EUR / USD rate type 00000000 for 8000000100 in the system settin

Can u plz look into my problem. While loading the data through 2LIS_11_VAITM I am getting the following error:
Enter rate EUR / USD rate type 00000000 for 8000000100 in the system settings
I did Transfer exchange rate in RSA1-->source system..
And for information this problem I am facing after upgrading..
Can any body put some light on this
Thanks & Regards..

Hi,
You can maintain exchange rate factors in TCURF table via RSA1>source system>context menu (transfer global settings check only currencies, this updates TCURF table but also updates all currency related tables). You need to check what all tables you need to update. Also you can look into standard program RSIMPCUST to know what all currency tables will be updated.
hope this help.
regards,
Rajesh

Ambiguous INR/EUR exchange rate relations

HI Experts,
I am stuck with this problem from past one week please help.
I have loaded data from SRM system to BI system and there is no problem with data in PSA but when tried to load data from PSA to ODS using DTP i get
"Ambiguous INR/EUR exchange rate relations" Message and click of OK it dumps with message_x
i further debuged and that this is happening in RSW_CURRENCY_TRANSLATION FM where it is trying to convert Document currency to local currency.
I also check in OB08 where exchange rate is also maintain properly
below is the parameter i am sending to FM
Test for function group RSW0
Function module RSW_CURRENCY_TRANSLATION
Uppercase/Lowercase
Import parameters Value
I_CTTNM 0SR_DEFCUR
I_AMOUNT 0,0000000000000000E+00
I_SCUR INR
I_TCUR EUR
I_TIME_IOBJVL 20070323
I_SCUR_IOBJVL
I_TCUR_IOBJVL
I_PERIV
I_RATE 0,0000000000000000E+00
I_VDATE
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0022 01.03.2000 X 1 INR = 1,00000 X 1 EUR
M 01.10.2005 X 1 INR = 0,01700 X 1 EUR
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Best Regards
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Hi Anil,
I am getting the same problem. How did you solve the problem in your system?
Thanks and regards,
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"Ambiguous EUR/INR exchange rate relation "

Hi All,
While saving stock in "MB1C"
I encounter an error "Ambiguous EUR/INR exchange rate relation " I have tried to post new exchange rate in "ob08" for "M" but its not serving the purpose.
Plz help
Regards

hi
u have to omaintain exchange rate for type M for Eur to INR and INR to EUR in OB08
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award if helpful

Enter rate / EUR rate type M - Replace item with MDM 3.0 catalog item

Hello,
Up on importing a requested item with an MDM 3.0 catalog item via the 'replace with calog item' functionality we're getting the following error:
Enter rate / EUR rate type M for dd.mm.yyyy in system settings
The from and to currency are both EUR. I first of all don't get it why anything related to exchange rates is happening here.
Edit: I've investigated the problem a little more and it seems like the MDM currency mapping is not correctly set-up. The currency value maintained in MDM seems not to be taken into account when importing to SRM.
Anybody knows how to (pre-)view the OCI mappings from MDM > SRM?
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Edited by: T. Schuffelen on Apr 6, 2010 11:45 AM
Edited by: T. Schuffelen on Apr 6, 2010 12:04 PM

Hi Masa,
I knew and had already checked that place. But what I actually ment is how can i see the MDM filling for f.e. NEW_ITEM-CURRENCY. I would like to know whether MDM is actually providing the NEW_ITEM-CURRENCY.
The field NEW_ITEM-CURRENCY for our repository is mapped with Price Information-Currency. This should suffice but it isn't.
I've tested the following: defaulting my users Local Currency to USD instead of EUR in the PPOMA_BBP attribute -> add MDM catalogi item in SC -> Currency is USD. While MDM currency is EUR. It's not mapped/read..
The field Price Information-Currency in MDM Data Manager contains as far as i can see value: EUR.
Thanks for your help.
Kind regards,
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Foreign Exchange rate for INR to EURO

Hello,
I want to maintain Exchange rate for INR to EURO.
What exchange rate type "m", "EURX" or "EURX" is relevant for the conversion of INR to EURO.
How to maintain direct & indirect rate for the same ? I understand that system is not accepting rates maintained in "Direct Quote" coloumn.
Thanks & Rgds
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Dear Venkatesh,
For exchange rate from INR to EURO, system will not take rates maintained under exchange rate type "m". It only considers exchange rate type "EURX".
Hope I am clear.
Rgds
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Enter rate IDR / USD rate type M for 03.01.2011

Dear All,
I need your help this time, hope you all can help me.
i have maintain the exchange rate in direct quotation. my local currency is IDR. the rate in OB08 from USD to IDR is 9,600. i don't maintain the rate in indirect quotation.
i do MIRO Transaction where the invoice is based on Delivery Note. when i choose the delivery note and input the parameter for selection, the system issues error
"Enter rate IDR / USD rate type M for 03.01.2011 in the system settings".
but when i test in the other client, everything is fine. i do not maintain indirect quotation too in this clien(comparison client)
hope you can help me,thanks.
best regards,
land lord

Hi,
This is basically a inverse calculation. Use transaction OB07 and select Inv for exchange rate type M to enable the inverse calculation.
If this goes successfull in other client then check if above setting is enabled in OB07 for exchange rate type M or there must be rate entered into it.
Regards,
Chintan Joshi

Enter Rate SAR-USD Rate Type M for 00.00.0000

Dear All,
We are having the scenario that we are developing a workflow process for posting MM logistics invoices.
When the final user trying to release the invoice, the system gives error message that' "Enter Rate SAR-USD rate type M for 00.00.0000 - Message No: 00 398".
When we try to post the same invoice through MM-LIV without workflow process, the system accepts the document and gets posted. Our Company code currency is USD and document currency is SAR.
This problem creates only for foreign currency. We have maintained all the rate settings for exchange rate type: M for the said currency.
I request all please kindly provide your valuable comments.
Regards,
Ran

hi
goto tcode OBBS ...
then select new entriess
give out your exchange rate which is M in your case
giveout the from and to currency
then the validity date like let say 01.01.2000
then the ratio 1:1
then after that goto tcode OB08
Select new entries and give out your exchange rate and valid from date which you ahve assigned there on OBBS
then leave the column for indr quote blank in the dir quote give your currency rate against the foriegn
hope this work
regards
sayeed

Exchange rate, Plan exchange rate Programs & Function modules in SAPBW ....

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Thanks in advance,
Ramesh

Hi there
Exchange rates are used for currency conversion rules in queries, data loads, etc.
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For planning, you can create exchange rates specifically for that purpose.
In currecny conversion rules you can tell the system which exchange rate to use (for example EURX from EUR->USD)
To view/mantain exchange rates go to transaction SPRO->SAP Reference IMG->SAP Netweaver->General Settings->Currencies->Enter Exchange Rates
Diogo.

Exchange rate, plan exchange rate Programs & Function modules in SAP ....

Hi Friends,
Could anybody please tell me what are the " Exchange rate " & Plan exchange rate " standard programs, function modules avaialble in SAP .
Thanks in advance,
Ramesh.

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Regards,
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What is the difference between rebate rate and accrual rate in rebate agreements. One example wil be very helpful

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Greetings gurus-
When calling MRM_INVOICE_PARK, we receive an error when trying to make a simple update that adds a payment block to a pre-existing invoice.
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I have entered the configuration in transaction OB08, and I believe I have the withholding tax configuration done properly, has anyone seen a similar issue before, or can you point me to where I might be missing some config that resolved the issue?
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Have a look at the following note:-
Note 22781 - Exchange rate in accounting, exchange rate type
G. Lakshmipathi

Enter Rate EUR/Inr Rate.

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