Exchange Rate conversion error
Good day. I am wondering if anyone can help me with this.
When trying to post customer invoice in FB70, I get this error
"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,
"Enter rate / rate type for 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.
Any ideas where this error is coming from?
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.
(In case the exchange rate factors have been customized using cross exchange rates, then the exchange rate with refence to that cross currency needed to be maintained.)
Regards,
Gaurav
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Hello All,
We are using Extended classic scenario, Local PO will get automatically get created
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For Egs:
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Hi,
I am trying to Purchase order PO so that time i am facing error as
Enter rate USD / INR rate type for 19.01.2011 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
i have configured in OB08 and OBBS maintain the exchange rate type M for USD and INR.
but still i am facing error, please guide me to resolve this issue.
Thanks
Shital DHi,
I have checked with FI consultant Direct and Indirect Quo has maintaned,
please suggest me any other config is required to resolve this issue.
Thanks
Shital D -
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Hi,
While posting payment through F-58, we are getting below error :
Ex.rate diff.accts are incomplete for account 0010500400 currency INR
Message no. F5063
Diagnosis
The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
System Response
The system cannot generate the exchange rate difference posting.
Procedure
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.
Proceed
However, all the necessary settings are made in KDF & KDB. Here we are processing payment for local vendor & the PO, GR, IR is done in INR then at the time of processing payment its giving above mentioned error. We are unable to understand that why system is asking for exchange rate difference account. Please suggest as the issue is urgent.
Regards,
VarshaHi Varsha,
As the message mentioned in detail, please check your configuration in tcode OBA1 again.
For Transaction type KDF, you double click to your GL account, and maintain the Valuation loss/gain, balance sheet adjustment in there.
For your ref:
You can read more information about this error in SAP note 12962 - Clearing Foreign Currency Items
https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/sno/ui_entry/entry.htm?param=69765F6D6F64653D3030312669765F7361706E6F7465735F6E756D6265723D313239363226
Regards,
Julie -
Dear all,
In PO I want to maintain the exchange rate in USD at header level and it should display in INR after multiplying with the quantity and converting from USD at item level in Condition tab.
regards,
Madhu.Madhu,
I am not sure I understood what you wrote, however I am assuming that the
Echange rate currency is in USD, Usually this is the Vendor currency also, unless you change it.
The PO has been created for company code in India hence currency INR.
When you create a PO , you'd notice the items with a currney USD and under Conditions, you'd notice a converison in to INR as well
So if the COmapny Code is ABCD Currency INR and vendor 1000 with currency USD
You'd notice exchange rate as USD with the equivalent conv factor.
Now at the line item level consider a material 2000 for 20 qty and 2 USD each
U'd note that it shows 2000; QTy 20, price $2 EA
under conditions u'll note 20 EA $40 in one column and its equiavalent conversion in INR which'd approximately be INR 1600 in an other column.
Now Tell me what your issue is -
Hi,
I am getting, "47.2% difference to current exchange rate" error, when I try to upload beyond certain range. The percentage varies depending upon the exchange rate though.
What/Where is this "current exchange rate" SAP is checking from and where should I clear this off.
You help is appriciated.
Thanks.HI
Please go to SPRO -> Financial Accounting -> Financial Accounting global Settings -> Document -> document header -> Maximum Exchange Rate diff -> Define diff per foreign currency.
See if a tolerance limit has been set here. If yes, then SAP would compare the current valid exchange rate with the one that you are trying to maintain.
Regards -
My company code currency (INR)
I have maintained exchange rate between
GBP to EUR
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in OB08
Is it mandatory to maintain exchange rate between "GBP to INR".
As per my knowledge if we maintain GBP to EUR and INR to EUR, as per derivative rule system should recognise conversion rate between GBP to INR, if I am correct could you please let me how to maintain configuration setting in this case.
Regards,
KrishnaHI Eli,
Thank you for ealier answer
As we are changing client level setting i.e. OB07,
We have maintained under same client 5 different company codes with different company codes currencies. Will there be any consequences
Regards,
Krishna
Edited by: Chaitanyav on Apr 29, 2010 1:34 PM -
Reg : Exchange rate conversion
Hi all ,
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date = sy-datum,
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Thanks,
Krishna.Type of rate M=Average rate G=Bank buying rate B=bank sellin
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Hello All...
In the CUBE having two key figyres 1.Price Current 2.Price Previous. is showen in local currency for Exp "GBP" I am having the data in "CUBE" 2-years of data 2007-01 TO 12-2008 The current price for 01.2007 is equal to the previous price 01.2008.
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Hello Expert,
While posting a document in currency ZAR we are getting an error
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Thanks for your prompt response. Infact I checked all these and nowhere USD is defined. Still the system is asking for maintenance of ZAR/USD.
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I am having an issue with my freight costs copy to customer billing document and the exchange
rate causing the values to change.
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EUR, but customer being invoiced in USD. However the freight is going thru some kind of exchange rate conversion, causing my original 400 USD freight
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Regards
RitaCan you share your screens from F-60 involving EUR to USD conversion?
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Hi,
I want to maintain new currency conversion in OB08, for CHF to INR, we are maintianing conversion for this currecny first time while maintaining it is giving message as
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regards,
zafarHI
Check the link
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KK -
Hi All,
I have problem with Exchange rate conversion. The system is not picking correct Exchange rate in billing Invoice of FI from SD.
The scenario is I have created Exchange rate type as Z and alternate currency type is FGE1. I created new one because bussines does not want to use EURX as it is fucltuating it needs fixed rate type. So I have create Z & FGE1 as exchange rate type.
Now In customer Master I have in Sales area Tab I have maintained Z as exchange rate type. So I create SO in SO I can see it is showing me Z as exchange rate conversion value.
So when it comes to Accounting Document the values from GBP to EUR get converted into EURX rate type. Which is very surprising to me. My company code Currency is EUR Dcouemtn CUrrency is GBP.
So can some one give me where the problem is arising.
Regards,
Kiran.Hi,
Use transaction OBA7 and check if exchange rate EURX type is defined for document type RV
Remove entry EURX in the document type RV and maintain Z or FGE1 whichever you want....it will be done..
Regards,
Chintan Joshi
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