Error in Exchange rate conversion from SC to PO is wrong

Hello All,
We are using Extended classic scenario, Local PO will get automatically get created
After the completion of shopping cart approval.
We are facing one issue in the price of automatically created PO and Shopping cart.
Ie there is price difference between the PO and shopping cart
For Egs:
Shopping cart created with 1.0 EUR and showing 1.35 USD as the final price in shopping cart whereas it shows 1.56 USD in PO.
We also checked the currency conversion table ( tcurr, where it 1 EUR = 1.35 USD), ie also showing the correct entries.
I believe there might be some problem in the currency exchange rates.
I have also run these jobs BBP_GET_EXRATE / BBP_GET_CURRENCY to update the currency /exchange rates but still the same issue exists.
Any pointers for the same will be really appreciated.
Thanks inn advance.
Regards,
Mahesh Mohan D

Hi Mahesh,
Please have a look at the following OSS notes:
Note 1000725 - Incorrect Currency Conversion for PO created from SC- ECS
Note 1023626 - Follow-on note for note 879309
Note 879309 - Pricing slightly falsifies some prices
Note 1077245 - SC slight price difference when currency changed in item
Thanks,
Pradeep

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I am getting an error in the pricing procedure
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Please guide me

hi
Pricing error: Mandatory condition XXXX is missing
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Hi All,
we are having an requirement to pull TCURR Table Exchange Rate data from ECC to BI.
If anybody worked on this scenario could you please share valuable inputs regarding this.
I gone through this SDN forum link: Re: Automated Exchange Rate Loading in BPC NW ( please share some more details regarding this )
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Hi All,
I hope this will help you to pull Exchange rate data from ECC Table : TCURR to SAP BI System.
ECC Steps : Creation of generic datasource
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2) Input Applic. Component: FI-GL and give description.
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5) Use Tcode: RSA3 to check the data by giving custom data source ZTCURR name.
Note:In this case we are extracting full data from TCURR table. If your project demands you can use delta specific field.
SAP BI 7 Steps
1) Go to BI system, TCode: RSA1--> Source System-> Replicate metadata, then you can see generic data source "ZTCURR" in your BI data source tree.
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ECC Field ECC DATA TYPE BI Field BI Data Type
KURST CHAR -
> ZKURST CHAR (Length 4)
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> ZFCURR CHAR (Length 5)
TCURR CUKY -
> ZTCURR CHAR (Length 5)
GDATU CHAR -
> ZGDAT CHAR (Length 8)
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TFACT DEC -
> ZTFACT NUMBER ( Key Figure )
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In Transformation: "GDATU" is number format, not date format, so we need to write start routine in transformation.
With the Help of below code you can convert default format
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DATA: DATE TYPE CHAR10,
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==============================================================================================
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*Last working day of month Formula * : LAST_WORKINGDAY_MONTH( GDATU, '' )
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==============================================================================================
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CLEAR L_GDATU.
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Regards
Amit
Edited by: amit_sap_n on Jul 20, 2011 1:54 PM

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Hello all,
While releasing the billing document to accounting, getting the error:
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Good day. I am wondering if anyone can help me with this.
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"Enter rate NGN / 10000 rate type M for 30.08.2010 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."
On checking the currency conversion table, exchange rates have been maintained. I do not understand this message particularly because it does not say which two currencies are questionable.
Also, when running settlement from Projects to CO-PA, I get a similar error,
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Hi,
What is the copany code curreny (You can check that in OBY6)?
What is the document currency you are entering in FB70?
The exchange rate for these two should have been maintained.
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Error: No exchange rate from CAD to USD and date 28.02.2007 found

Hi BW experts,
I getting following error in report :
No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380 

I am getting this message for only 4 months i.e March April,May,June but rest of months its fine.
Currency translation is done in query with a variable.
I tried the following solutions:
1.transfer Exchange rates from source systems Via Program :RSIMPCURR
2.I checked in Table TCURR and there exists a exchange rates between CAD to USD.
3.I checked TCODE: RSCUR the variable exists and created properly.
4.I searched through forums but none of them present a clear solution.
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null

So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
Else ask the users what exchange rates they maintained for those months and upload the exchange rates for those months.
Here is the link which will explain how to load the exhange rates.
http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm
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Dear experts,
I have created a cutomised Key Figure (ZEXCHRATE) with the 0currency as the unit and this field is included in my ZCOPA_C21 Infocube.
In the update rule, it was then appointed with a simple routine below;
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2. Is there an alternative way of achieving the same result ?
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Thanks
KG

Hi Sreeni,
Referring to the " but the conversion from VEF to USD is happening at a rate @0.23256 which is valid till 02/13/2013 only" part in your post, the date given in OB08 for currency rate is valid from and not valid till. Hence, please check the setting once. Once you enter the rate from 02/13/2013, the rate is valid till you enter another date later than 02/13/2013.
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Madhu,
I am not sure I understood what you wrote, however I am assuming that the
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Ravi Kasnale

Difference between authorizations for your userid and the userid that is processing the ALE (maybe WF-BATCH or something like that) may be the cause.

Reg : Exchange rate conversion

Hi all ,
I am using the function module 'READ_EXCHANGE_RATE' to find the exchange rate .
I am using the below parameters ..
date = sy-datum,
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Type of rate M=Average rate G=Bank buying rate B=bank sellin
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Doing PR in PS, had error regarding exchange rate.

while creating PR (External activity) i encountered this error.
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Pls advise on what to do.
thanks in advance.
Edited by: srm.consultant2 on Sep 29, 2009 10:20 AM

Hi,
Tcode OB08....
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Exchange rate differences between goods receipt and invoice receipt are posted under the following preconditions:
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Query only allows me to use the variable on 0RTYPE but not the value available in the infocube for 0RTYPE.
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closed

Error in Exchange rate conversion from SC to PO is wrong

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