Exchange Rate from SAP table

Hi
Any idea where can I extract out the exchange rate other then EKKO, as I'm in the mid of creating my own PO report.
I would like the exchange rate to be captured in the LIV instead of the PO.
Any idea?

Hi,
Please check table TCURR for exchange rate.
Regards,
Mahesh Wagh

Similar Messages

Use Current Exchange Rate from the Exchange Rate Table itu00B4s not working

Hi Experts:
Working with manager user, Iu2019m trying to create a Goods Receipt PO through the Draw Document Wizard, but the option u201CUse Current Exchange Rate from the Exchange Rate Tableu201D it is not working, it does not bring me the USD exchange rate of today defined in the table; it brings the USD exchange rate from the base document (AP Reserve Invoice), and Iu2019m not allowed to change it. What should I do?. We are working wih SAP Business One SP01 PL06. Thanks
CLAUDIA

Hi,
There is a SAP Note related to your issue, have a look at this.
[http://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/oss_notes/sdn_oss_sbo_adm/~form/handler%7b5f4150503d3030323030363832353030303030303031393732265f4556454e543d444953504c4159265f4e4e554d3d373033303238%7d]
...For companies using the Continous Stock System feature, there are three additional scenarios in which the row Exchange Rate will be copied from the base document regardless of the calculation method chosen in the 'Draw Document Wizard':
a) Goods Receipt PO -> Goods Return.
b) Goods Return -> Goods Receipt PO.
c) AP Reserve Invoice -> Goods Receipt PO.
Hope this helps,
Son.

Exchange Rate from Exchange Rate Table

Dear All,
Is there any way to make the system to take the exchange rate from the Exchange Rate table and not from the base document when we are "Copy To" functionality instead of "Copy From"?
I unchecked "Use Document Exchange Rate When Copying to Target Document" in Document Settings but the system still copies the exchange rate from the base document.
Regards,
Bharath S

Hi Bharath.....
Do the settings once again as you mentioned and just restart all the services of SAP and restart server also.
And then try whether it works or not.
Its wired but sometimes when we refresh the system the settings we made gets applied that moment only........
Please check.....
Regards,
Rahul

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.
SO can somebody help me to solve this error ,its very urgent
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
Thanks & Regards,
Suchitra.V

F110 Only Vendor's position takes the exchange rate from bill

Good Morning, I have a problem, when I create a pay with F110, in the payment document only Vendor's position takes the exchange rate from bill, others positions take the exchange rate from de payment doc. I want all positions take the same exchange rate (Payment Doc). I don't know how fix this.
Example:
Payment Doc.
                                              Amount      /   Exc. Rate /       Amount LC
Vendor's Position            /       293.97     /     2.812       /      826.64
Withholding                    /      -17.64     /     2.768       /              -48.83
Payment                           /       -276.33     /     2.768           /        -764.88
Exchange rate difference /           0     /                     /              -12.94
I hope someone can help me. Thanks.
Regards
Fernando

Hi,
it is the sap std behaviour while creating the PO, picking of the exchange rate from the specified tables and from specified type.Seems you can not change.
Regards,

Use exchange rate from base document

Hello,
for exmaple , I copy a delivery from a sales quotation. The 'Draw document Wizard" appears and I choose the option "use exhange rate from base document", however, the ddw uses the exchange rate from the exchange rate table, instead from the base document.
Where is the mistake? What I've done wrong?
Regards,
Thilo

Hi,
Note 703028 explains the behaviour and also refers to the EES Kerstin mentions.
When reading the note it is important to read it slow and read it carefully.
The functionality will change and be enhanced in the next release 8.8.
[Information Page on Release 8.8|https://service.sap.com/~sapidb/011000358700000199032009]
There are training sessions for this version starting in the coming weeks, you can register on this page.
The currently available presentation ( [SAP Business One 8.8 Overview Delta Session|https://service.sap.com/~sapidb/011000358700000585932009E.ppt] ) on the site only mentions the change in copying exchange rate differences briefly on slide 27 and does not go into detail.
Hope it helps,
Jesper
Edited by: Jesper Magnusson on Jun 5, 2009 4:42 PM

How to post gain/loss on exchange rate from Money Market

Dear Sap Expert,
     I need your kindly help about posting gain/loss in Treasury with money market type.
     My scenario use the product type 55A - Interest rate instrument and transaciton type = 200 borrowing in Foreign currency transaction as the transaction as belows,
Date                   Flow Type     Name                       Amouunt      currency     Exchange rate         Amt.Local currency
19.10.2011         1105             Borrowing               10,000            USD               30.00                       300,000
30.10.2011         1120             Final repayment       10,000            USD               30.00                      300,000
    For the normally the system generate current exchange rate from the configuration .After that I try to change the Exchange rate manually in Flow type 1120 from 30.00 to be 31.00 then the Amt.in Local currency changed to be 310,000 and the flow type gain/loss from exchange rate does not generate ( In Loan Management I can do it)
    On 19.10.2011 I use t-code TBB1 to post the borrowing transaction (1105)
    On 30.10.2011 I use T-code TBB1 to post the Payment transaction but the gain/loss account does not happen.
    For my question Can the system post document for flow tpe 1120 (on 30.10.2011) with exchange rate realized gain/Loss automatically? or how should I do to make it correctly.
Thank you very much for your suggestion.
PK

Hi,
your customizing for Derived Business Transactions requires DBT_B flows in your PMP in order to post realized gains/losses.
Regards,
Lorenz

Message appears at time of query results: NO EXCHANGE RATE FROM

I am executing query using a new currency translation type "ZPERAVG". Variable time reference is defined on End of period for 0FISCPER with exchange rate M1 (Monthly Average). Tested successfully. Purpose is to represent monthly values at differing monthly conversion rates. When I employ this object in existing queries I am getting informational messages as follow:
NO EXCHANGE RATE FROM EUR to USD and Date 01/31/2004. This repeats 23 other time for periods to 12/31/2005. My TCURR table does not include these M1 conversions. First period is 01/31/2006. Is there a way around this nuisance message. It will only confuse the user community.
A second information message also may occur: Error occurred during currency .... however, results appear correct.
I have no explanation as to why these random messages appear.

You will have to upate TCURR with monthly average exchange rates for each month starting with January 2004 and going through December 2005, for conversion from Euros to US Dollars. The error being thrown is truly an error because the system is unable to calculate the conversion due to no exchange rate being available for the timeframe.
Edited by: Dennis Scoville on Sep 18, 2009 4:00 PM

Error in converting exchange rate from USD to INR

Dear Experts,
My client is Export Business & when he is creating sales documents the system gives the error as:
Condition VPRS: Error in converting exchange rate from USD to INR
Message no. V1208
Diagnosis
An error has occurred during currency conversion.
The following causes are possible:
There is no valid exchange rate
The calculation procedure was incorrect
Procedure
Check whether there is a valid exchange rate from VPRS to USD in Customizing, in the chapter "Define conversion factors for currency conversion", and supplement it as necessary.
If you do not have the authorization to do this yourself, contact your system administrator.
so expecting the solution for the same
Thanks & Regards,
SPT

Hi,
you have to maintain conversion rate from USD to INR in FI, img, sap netweaver, general setting,currencies, currency conversion rates
maintain conversion rate and revert back
regards,
sadanandam kasarla
Edited by: Sadanandam Kasarla on Mar 5, 2009 11:20 AM

Maintain company code wise Exchange rate in SAP

Dear SAP Experts,
Is there any additional configuration to maintain company code wise Exchange rates in SAP?
Awaiting for your valuable inputs......
Thanks
Madhusudhan.B

Hi,
Exchange rate table is not company code dependent. You can maintain, though, different exchange rate types.
Regards,
Eli

Exchange Rates in SAP

Hi,
Please could someone let me know where I can find Exchange rates in SAP, I mean which table I could find them.
Thanks
Ram.

(Transaction OB08 or S_BCE_68000174)
Table is TCURR.
Many FM use this table, eg CALCULATE_EXCHANGE_RATE.
Regards.

COPY EXCHANGE RATE FROM BASE TO TARGET DOCUMENTS

After several study and anaylsis based on Note 703028, we conclude this feature is not applicable to our normal practice in Singapore.
SAP Business One copies the base row Exchange Rate to the target document only if items in the base document are defined with prices in a Foreign Currency which is not set as the System Currency or which is different from the Business Partner's Currency (this is the currency selected in the header of the document for a Multi Currency Business Partner). This prevents a discrepancy between the row total and the document total.
Since this feature is not desirable in your applications, we would like to feedback to SAP and suggest for improvement.
Example
My Local Currency is SGD, System Currency is EUR, BP Currency is USD.
Foreign Currency exchange rates:
                    USD
3 Oct 2007    1.4
4 Oct 2007    1.5 (1 USD = 1.5 SGD)
Assuming in Sales Order, BP Currency is USD at exchange rate of 1.4, Document Date 3 Oct 2007.
Qty     Unit Price    Total Amount (SGD)
1        USD1,000    SGD1,400
After copying Sales Order to Invoice on 4 Oct 2007 with BP Currency USD, default exchange rate should be 1 USD = 1.4 SGD
Qty     Unit Price    Total Amount (SGD)
1        USD1,000    SGD1,400
Current system behaviour is not desirable.
After copying Sales Order to Invoice on 4 Oct 2007 with BP Currency USD, default exchange rate is 1 USD = 1.5 SGD though we choose Copy Exchange rate from Base Document in the Copy Wizard.
Qty     Unit Price    Total Amount (SGD)
1        USD1,000    SGD1,500
Kedalene Chong

We have had the same issue.
The BP pricelist currency is in this case important, not the BP currency.
The question 'copy exchange rate from base to target document' relates to this currency exchange rate used in the base document to calculate from USD to SGD. If your pricelist is in SGD, then the program will recalculate the target document SGD to the same exchange rate in USD as it was in the base document.
Because the value of the USD currency has changed, there wil be a different amount on the target document.
If you donot want a different amount on the target document then the only solution is to make a price list in USD.

Error in converting exchange rate from to AED

Dear All,
When creating sales order I am receiving following error: Condition ZPRS: Error in converting exchange rate from to AED.
Such a error I am receiving when in material - there is not mantained delivery plant but this is not this case.
(interesting is that from FX currency is missing...)
I have also tried to play with customizing with plant assignment but without a result - this error is only in productive system in test everything is working fine...
??? any ideas ???
many thanks for any brainstorming...
Brgds. MIchal

Dear Michal Duris ,
Have you maintained the currency conversion factors
Check the following tcode
OBBS
OB08
Compare between the production server and server in which there is no error (CHOOSE YOUR EXCHANGE RATE TYPE / DOCUMENT CURRENCY AND LOCAL CURRENCY )
Check and revert back.
If its not solved, please provide the error message number.
Thanks & Regards,
Hegal K Charles

Pricing error in customer invoice-"Error in converting exchange rate from to RUB"

Hello Friends,
Please help me to solve the below issue .
When user created customer invoice, system showed pricing error for last line item . The error was for cost condition type which did not determined any value and had "Red" indicator . The error message is -"Condition ZXXX: Error in converting exchange rate from to RUB" . Message No.V1208 . User could save the invoice but accounting doc was not created .
In this case-->
-Document currency is RUB
-Currency RUB updated in customer master .
-Currency RUB updated in material master .
-Con.origin is A for this condition type .
Please tell me why this error message occurred ?
Regards,
Sandeep N.

Hi,
Below are the screen shots for OB22 and invoice :
Regards,
Sandeep N.

Transfer data from SAP TABLES to a SQL table

Hi,
I need to transfer data from SAP tables to a SQL table. Please suggest the best way as well as the steps please.
Regards,
Kamlesh

Hi
Step 1: Create an entry for the External database in DBCON table using Trxn: DBCA.
Field Name Description Value (For: E.g.:)
CON_NAME Logical name
for database con RAJ
DBMS Database system MSS
USER_NAME Database user <username>
PASSWORD Password for setting up
the connection
to the database <pwd>/<pwd>
CON_ENV Database-specific MSSQL_SERVER=depotserver MSSQL_DBNAME=HOF_INDORE
DB_RECO Availability type for an open database connect
Then, you can define internal table and code the following way:
DATA: BEGIN OF wa,
c_locid(3),
c_locname(50),
c_locstate(5),
END OF wa.
EXEC SQL.
CONNECT TO 'RAJ' AS 'V'
ENDEXEC.
EXEC SQL.
SET CONNECTION 'V'
ENDEXEC.
< Populate SAP data into an internal table >
Loop on itab.
EXEC SQL.
< code here for populating data into MS-SQL Server table>
ENDEXEC.
Endloop.
Regards,
Raj

Exchange Rate from SAP table

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