EUR to USD

Hi can anybody please advise on this
Please advise in due time what needs to be set up so that US 10 will bill in USD to BAG starting in FY09. is it sufficient that new POs are placed in USD? can existing POs be translated to USD from Euro?
Raju

HI
What I could understand from the problem statement was that you have a Company code for which the local currency is USD and want the flexibility to create PO in EUR.
Please setup the Exchange rates and exchange ratios. Once that is done you will be able to create your PO in any transaction currency for which the exchange rates were maintained.
If no activity has happened on the PO you can try and change the currency to EUR. That should work, once the exchange rates have been maintained.
Regards

Similar Messages

Currency translation from EUR to USD

Dear all,
Our local currency is TWD and we need to convert document currency in sales order from EUR to the third currency (e.g. USD) when executing BW query in BEx Analyzer. Currently we only have exchange rates for all currencies to TWD in exchange rate table. Except for defining exchange rate of EUR to USD in exchange rate table, is it possible to convert EUR to USD (e.g. convert EUR to TWD first and then convert TWD to USD)?

Hi,
This info may be of help for you.
Check these tables Exchange rates are maintained here.
Table TCURR - Exchange rates
Table TCURF
Table TCURV - Exchange rate types for currency translation
Table TCUR*
Table TCURC - Currency Codes
The update of exchange rates is updating tables TCURR and TCURV. If you run at the same place the transfer of global settings, the tables TCURF, TCURS, TCURT, TCURV, TCURW, TCURX, TCURC and TCURN are updated.
For details check the programs RSIMPCUST (global settings) vs. RSIMPCURR (exchange rates).
You can maintain exchange rate factors in TCURF table via RSA1>source system>context menu (transfer global settings check only currencies)/transfer exchange rates, 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.
If you want to maintain them directly in BW then go to SPRO > Genral settings and Currencies (SPRO -> Global Settings -> Currencies).
OB08 maintains the enties for currency conversion, here you can check whether the exchange rate is maintained to convert the currency from one curr to other.
Thanks,
JituK

Translation from EUR to USD between two Banks

user having two accounts
bank of india (EUR) and bank of india (USD)
now he wants to transfer amount from EUR to USD
i did configuration, but while posting in f-02, i entered currency as EUR and inline item it is converting to local currency (INR),
But i want to convert EUR to USD
how to do it. anybody send me the step by step process
URGENT PLEASE

Hi
If the bank account is in foreign currency , the GL account assinged to the bank account (USD bank account) should also be created with same currency.
Please check the currency of the Gl accounts assinged the bank account.
Regards
Ashok

Conversion of EUR into USD

Hi all
can anybody help me in converting the EUR values to USD
for example the value is 32.000,00 in EUR and this EUR value i need to convert into USD.
thanks in advance
anju

See this code
http://www.sapdevelopment.co.uk/country/country_curr.htm
DATA: gd_fcurr TYPE tcurr-fcurr,
      gd_tcurr TYPE tcurr-tcurr,
      gd_date TYPE sy-datum,
      gd_value TYPE i.
gd_fcurr = 'EUR'.
gd_tcurr = 'GBP'.
gd_date = sy-datum.
gd_value = 10.
PERFORM currency_conversion USING gd_fcurr
                                  gd_tcurr
                                  gd_date
                         CHANGING gd_value.
* Convert value to Currency value
*&      Form currency_conversion
*       text
*      -->P_GD_FCURR text
*      -->P_GD_TCURR text
*      -->P_GD_DATE   text
*      <--P_GD_VALUE text
FORM currency_conversion USING    p_fcurr
                                   p_tcurr
                                   p_date
                          CHANGING p_value.
DATA: t_er        TYPE tcurr-ukurs,
        t_ff        TYPE tcurr-ffact,
        t_lf        TYPE tcurr-tfact,
        t_vfd       TYPE datum,
        ld_erate(12)   TYPE c.
CALL FUNCTION 'READ_EXCHANGE_RATE'
    EXPORTING
*       CLIENT                  = SY-MANDT
      date                    = p_date
      foreign_currency        = p_fcurr
      local_currency          = p_tcurr
      TYPE_OF_RATE            = 'M'
*       EXACT_DATE              = ' '
   IMPORTING
      exchange_rate           = t_er
      foreign_factor          = t_ff
      local_factor            = t_lf
      valid_from_date         = t_vfd
*       DERIVED_RATE_TYPE       =
*       FIXED_RATE              =
*       OLDEST_RATE_FROM        =
   EXCEPTIONS
     no_rate_found           = 1
     no_factors_found        = 2
     no_spread_found         = 3
     derived_2_times         = 4
     overflow                = 5
     zero_rate               = 6
     OTHERS                  = 7
IF sy-subrc EQ 0.
    ld_erate = t_er / ( t_ff / t_lf ).
    p_value = p_value * ld_erate.
ENDIF.
ENDFORM.                    " currency_conversion

Enter rate USD / EUR rate type EURX

All,
We are getting the following error when attempting to do a journal entry via t-code F-65.
Enter rate USD / EUR rate type EURX for 08/24/2009 in the system settings
However we ave maintained the entry for 8/24/2009 in OB08 and we are still getting the error. What can I do to correct this error?
Thanks,
Sean

Hi,
Please ensure that in T code OBBS you have maintained the translation ratios for both the currencies vice-versa.
Like For exchange rate type EURX see that ratio From:EUR To:USD and From:USD To:EUR
both are maintained.Ensure the same for TCode OB08 as well.
Hope this helps.
Regards
Sonali T
Edited by: Sonali A Tambat on Aug 25, 2009 6:31 AM
Edited by: Sonali A Tambat on Aug 25, 2009 6:32 AM

Invoice needs to show USD not EUR

I need my iintercompany nvoice to show USD dollars and not the EUR dollars. I want to keep my sales order as is with the EUR but invoice needs to read the USD...is this possible? if so, please advise how to achieve?
Edited by: Kimberly Blair on Apr 1, 2010 5:53 PM

Thanks for your response..I was thinking of the exchange rates...if I add EUR to USD and USD to EUR will that allow the USD to show on the invoice...what would be the steps for this...please
The invoices are generated from US and the sales order is from a different country....the config was not set up as cross company codes with the US company code as the payor so I am working with what we have...

How to stop the pages to show me MKD instead EUR and Can I pick valute for all pages??

I am booking flights or hotels and instead of the price to be in EUR or USD it gives me MKD, and I don't want to! I would like to choose the currency myself or stop the automatic change!
Thank you in advance,
ZK

hello, please contact the support of the sites where this is happening - there is not much that firefox or any other browser can do about it, since it only displays the content that gets transmitted from the sites - they might use your ip address to find out your approximate location and adjust the language/currency settings accordingly...

Currency unit in Report painter

Hi,
I met a problem when i maintain a report using report panter. Table FAGLFLEXT is used for the library, and I want to using currency translation function. I use Basic key figure "HSL local currency" and CC_HSL translation local currency for the report. But when i run the report, there is a problem, system tell me that can not find the unit of source currency, so can not translated to target currency. The data of local currency can be displayed.
i set the format of the local currency column, find that even i click "print the unit", there is no currency unit of the data, so I think there is some problem.
What is the problem? thank you!

Hi Amir,
Thank you for your answer.
I changed the key figue to "Crcy Transltn TransCrcy (Act.)" as told, and run the report again, but still have problem.
No valid exchange rate for currency translation from to USD
Message no. GR640
Diagnosis
The system could not find a valid exchange rate for the currency translation.
System Response
The system could not translate into the target currency.
Procedure
Check the target currency, the exchange rate date and the exchange rate type.
I am sure i have maintain the exchange rate type and related rate.
The setting of "Define Currencies of leading Ledger" is "1 Translation taking transaction currency as a basis".
I think the problem is that the system cannot find the unit of the currency, so the error massage display as "No valid exchange rate for currency translation from to USD". If can find the unit of currency, i thought the message should be like "No valid exchange rate for currency translation from EUR to USD".
If the unit can be found, I think after set the format of the column "print the unit", in the report the unit can be displayed. But in my system, can not display the unit.
What do you think about this? thanks in advance.

How to clear vendor open items if vendor invoice currency and payment currency different

Hi All.
How to clear vendor open items through f-44 if vendor invoice currency is EUR , payment currency is USD but local currency is INR
while clearing through f-44 system showing error as "to large for clearing clearing is not possible"
I checked all configuration, configuration wise no problem
BR.
Chandra

Hi Chandra,
You chose any one of the currency i.e. EUR/INR/USD for clearing in F-44. After selecting line items for clearing, system will show a difference. Click on over view button and manually write off the difference by selecting any one account i.e. dummy or small diff.account, after that click on process open items then system will show the difference 0 and simulate the document, here system will post gain/loss exchange GL postings along with other line items. After save the document, manually pass journal entry to dummy account and gain/loss account. I have explained clearly in the below example.
Invoice is in USD - 1000 & INR - 60000
Payment is in INR - 60000
Now I am going to clear these in INR currency in F-44 on 31.03.2015. On this date the exchange rate for USD is 60.10. At the time of clearing system will post the below entry
Vendor A/c Dr 60000 (invoice)
Vendor A/c Cr 60000 (Payment)
Gain from exchange rate A/c Cr 100 (60000 - 60100)
Small diff.write off A/c (or) Dummy A/c Dr 100
After done the above posting, we have to pass below manual JV in FB01
Gain from exchange rate A/c Dr 100
Small diff.write off A/c (or) Dummy A/c Cr 100
Regards,
Mukthar

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
Robby

Hi Ace,
Under rows which info objects are there in your query definition.
Thanks,
Vijay.

Importing Foreign Currency AR & AP Invoices from Legacy system via DTW

Hi all,
We're in the process of importing legacy AP and AR transactions using the DTW (Data Transfer Workbench). We've come across an "interesting" issue which I'm sure other implementers must have come across.
It's quite straight forward importing Local Currency Invoices using the DTW (in our case the LC is GBP).
However when we want to import invoices in foriegn currency (in our case either EUR or USD), the customer also has a "set" GBP value for these Invoices, e.g.
550 USD (Business Partner/Document Currency which is a FC) - this is is the actual Document value
330 GBP (Local Currency value at that posting date in the legacy system)
What basically seems to happen in SAP Business One is that firstly it needs an exchange rate defined for the posting date that it's going into SBO for and secondly, even though we added the additional RowTotalFC column to the DTW template and explicity stated the Sterling value in the LineTotal column, it's STILL translating to LC based on the exchange rate from the posting date.
There's too many invoices to create manually and ideally these need to go in via the DTW. Have any of you come across a situation such as this when, using the DTW, the Sterling value for imported foreign invoices needs to explicity be a certain value?
Does anyone how to handle this in the DTW?
Any help will be appreciated.
Many thanks,
Mohsen

Hi Mohsen,
In my opinion, it is impractical to duplicate legacy data to B1. You either accept B1's logic or calculate all rates backwards (nearly impossible).
To match with old system transaction by transaction will not going to work.
Thanks,
Gordon

S_ALR_87012083 Report Issue

S_ALR_87012083 - List of Vendor Line Items, not displaying correct values for total. Consider for one vendor there are 3 forgien currency totals i.e. EUR / GBP / USD. While converting this total in local currency it summing all values (EUR + GBP + USD) and converting in GBP. Which is incorrect.
We are facing issue after we upgrade to ECC 6.00 version. Could you please let me know are there setting need to do to solve this issue ?
Regards, Nilesh Shete

Dear Nilesh,
Since release 500, this report uses the ALV layout
For further information please review the following Note:
Note 743991 Output of reports with SAP List Viewer
The reports RFKOPO00 and RFDOPO00 are not supported anymore in the 500
release.
Concerning the other reports RFKEPL00 and RFDEPL00 then I'm afraid that they do not support the old reports in all details.
It seems you have to live with these reports and with the new ALV they use.
But, if you want to use the old reports then you can enter these report names in SE38 - RFDOPO00_NACC RFKOPO00_NACC.
This is the old versions of the reports and you are able to use these reports.But, please be aware that these reports are not supported by SAP anymore meaning that any errors in the reports will not be corrected by Support.
I hope this helps you with this issue and I wish you the best in your endeavours.
Kind Regards
Brendan

Change Currency S_ALR_87012168 - Due Date Analysis for Open Items

Hi Experts,
Report S_ALR_87012168 is showing amounts in EUR for all USD company codes. Even all the Invoices' Local and Doc currency is USD.
Please help where I can change default currency for this report?
Regards,
Simar

I found the solution and want to share with you all.
On top goto Settings>Currency and change it from EUR to USD. Now from and to is USD.
Thanks,
Simar

Multiple Currencies in a single Hierarchy?

So I'm not sure if this is possible or not, but it seems like it might be through the use of a custom translation rule. Basically the current setup is 3 hierarchies to translate data into JPY, USD, and EUR. Each hiearchy simply has parent entities in each of the currencies, but this seems very inefficent not to mention confusing when building reports.
Can HFM translate data to other currencies? So for example, can I have 3 base entities(1 Eur, 1 USD, 1 JPY) with a JPY entity parent and have HFM translate the parent data to EUR and USD so that I only need to change my value dimension to view in different currencies?
I can test this in a sample app, but before going that far I figured I'd ask here.

I know normally the alternate currencies don't get populated during a consolidation, is that just a matter of modifying the translate routine?

SSRS Totals by Month and Grand Total

I am almost done with this report. It uses alot of lookup functions to connect 2 datasets together. I have grouped the data by month and by a column called Alt. Now I need to get the sum for each month and then a grand total but I'm not
sure how to do this.
My data looks like this:
Year/Month Column:              Alt:              Number
             14/01                        A
50
             14/01                        B
25
             14/01                       C
10
Needs to add a Totals Row or something where it would say like:
14/01 Total = 85
             14/02                        A
55
             14/02                         B
30
              14/02                       C
20
Total Row: 14/02 = 105
Grand Total: 190
Is there a way I can do this? Should I use a matrix instead of a regular table?
Also since most of this is from lookup functions, I have to use reportitems! function in my equations, and usually it says that an aggregate cant be used with reportitems

I think you are combining the concept of the Local currency and the document currency. Currently, your ALV has the Document Currency values (e.g. EUR, ARS, USD) whereas (I assume) you have the local currency as the USD.
To get the total on the USD (Local Currency), you have to select and bring the Local Currency as a new columns. E.g If you are selecting data from BSEG than you must select DMBTR (amount in local currency) with the WRBTR (Amount in Document currency). Than You can than make a Grand total on this column.
Regards,
Naimesh Patel

EUR to USD

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