Exchange rate from the previous date

Hello,
Is there a way to define the system to take the last available exchange, if todayu2019s rate doesnu2019t exists?
Thanks
Revital

Hello Revital,
Try this FMS query:
SELECT TOP 1 T0.Rate FROM [SBO-COMMON\].[dbo\].[ORTT\] T0
WHERE T0.Rate != 0 AND T0.Currency = 'USD'
ORDER BY T0.ratedate DESC
You may replace the currency to the one you need.
Thanks,
Gordon

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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.

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,

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

Determination of current exchange rate in the cancellation billing document

Hi All,
I have a requirement which I have described below. It would be helpful if you can mail your suggestions on the below.
Existing logic in SAP:
While CANCELLING a billing document(VF11), system copies the exchange rate from the original billing document. The same is transferred to accounting from the header of the billing document. VBRKKURRF to BKPF-KURSF.
Change Requirement:
While CANCELLING a billing document, system should determine the exchange rate based on the current date (Date of cancellation)
The same should get transferred to accounting.
Example: Invoice dated 01.01.2005 if cancelled on 15.05.2006; the exchange rate should determine the rate that is valid for 15.05.2006 and not copy from the original invoice.
So VBRKKURRF should not get copied from the Original billing document, but it should redetermine the rate based on the current date.
I need to know if there are any Exits or Bapi's or any kind of customization that I can do for this requirement.
Thanks & Regards,
Midhun.
Ph: +49 1520 4358506

Hi midhun ,
This is sai ,
I dont know whether this is precise solution for your rpoblem or not . but i have an idea regarding that
If the document is reversed then another document will be created for reversal
So in document type settings you have an option for using another exchange rate
regards
saikumar

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

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

Hiding "Exchange Rates" from "Create Supplier Preview PDF" report in an RFx

Hello experts,
I am wondering if there is a way to hide not only the "Exchange Rates" from the "Create Supplier Preview PDF" but other fields as well. (The Create Supplier Preview PDF can be generated by clicking "Actions" in a created RFx, then launching the PDF from the drop down)
I am very familiar with reporting functionality, query writing, query group setup, and document report setup, however, it is unclear to me how these particular PDFs are generated, are they pulling from an existing query in the system? Are they at all modifiable?
Our client is looking to hide Exchange Rate information for suppliers when they create PDF's from the Action button.

Hi
I am afraid what you are looking for is not a report but a toolbar action. You could find the same in Setup-> System Setup->User Interface-> System Toolbar with external ID eso.system.toolbar.document.rfx.RFXDoc ( under Rfx Document Actions->Tools Dropdown->Print Vendor Preview)
I would suggest creating a custom script to achieve desired result.
Regards
Mudit Saini

Payment wizard - copy exchange rate from invoice

Dear Experts,
I'm facing a functional issue with the payment wizard.
my customer runs some (import) purchasing processes with fixed exchange rate from purchase order to outgoing payments.
As a result, he does not want to get any posting for exchange rate difference in the outgoing payments.
Generating the outgoing payment with the payment wizard, SBO uses the exchange rate of the day.
Is there a way to copy the exchange rate from the A/P invoice, or at least to change it somehow ?
the use of the outgoing payment transaction for manual payment enables to change the exchange rate.
But my customer needs to use the payment wizard in order to be able to generate the bank files.
Do you have any suggestion ?
waiting for your feedback
Regis

Hi Regis,
if you have agreed a price in the foreign currency your BP deals with, why not use this currency in the document flow? The amounts for your BP wwill remain the same throughout the transaction.
It doesn't really make sense not to capture exchange rate differences for your own books. If, for example you are using Euros & provided a very high value US Dollar quotation some months ago, the exhange rate difference between now & then would be significant. Therefore the automatic FX postings reflect the gain/loss your company makes according to market conditions.
All the best,
Kerstin

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

I need to restore my Ipad from the iCloud, but not from the latest backup. Can I restore from a previous date? If so How?

I went yesterday to the Albany, NY apple store genius bar with a sound issue on the Ipad. After 2 hours the "genius" told me that
they tried wiping my Ipad clean, but not to worry that first everything was saved in the cloud. I was told I had to reload all
purchased Apps and would be no charge and would take some time. Due to the late hour I said I'd do it at home. I did not do
it last night. This morning I open the Ipad to find nothing in it....no contacts, no notes....nothing. I rushed back to the apple
store and was told that apparently last night a backup took place and the Icloud backed up a clean Ipad....no info. This is a
huge problem. Apple personel simply said sorry that the "genius" should have known better. Attempts to restore seems to
only go back to the last backup which of course is blank. Now my question is .....is it possible somehow with the cloud from a
previous date like you can with a PC?

You can order recovery media here
http://h10025.www1.hp.com/ewfrf/wc/document?docname=c00810334&cc=us&lc=en&dlc=en

Urgent !!! How to get the Latest Exchange Rate from a list

Helo Gurus,
I want to get the latest exchange rate for all currencies in BI 7.0. Now when I checked in the table its showing all the exchange rates for various currencies according to the date. My client want the latest exchange rate in the report for all currencies. Now when I generating the currencies into the report the rate getting cumulated.
For certain currencies the rate is updated very recently. But for others two months back.
How it is possible to take only the latest exchange rate for all currencies and can generate the report.
I am working in BI 7.0 and the BEx using is of version 3.5.

Mathew,
usually the currenies and other settings will be loaded nightly, but in your case if you want it urgently you can do this.
RSA1->Source System>Transfer Exchange Rates. This will open up a screen with two options Simulation and Update. You can verify with SImulation and needed you can update. It will not create any issues.
Hope this helps.
Alex (Arthur Samson)

No exchange rate from PTE to EUR and date 02/16/2011 found

Hi guyz,
I am facing this error.
"No exchange rate from PTE to EUR and date 02/16/2011 found (currency transl. 0SR_DEFCUR ) BRAIN 380"
Require your expertise on this.
cheerz,
raps.

hi adi,
which source system shld i replicate as i am loading shopping cart , purchase order and confirmations data from system srm and invoice data form ecc system.
but i am getting error while loading po trans data using data source 0SRM_TD_PO from srm system
do i need to replicate from both systems???
cheerz,
raps.
Edited by: Rajeev Pasupula on Jul 13, 2011 6:48 PM

How to find credit data exchange rate at the billing document

Hi Gurus,
I have a question about Creidt data exchange rate, I created sales order and when I tried to generate the invoice, it was split into 2 billing document and the reason in split analysis is "Credit data exchange rate at billing document", I want to ask where can I find the credit data exchange rate at the billing document?
And where can I find that this is one of the criteria to trigger the billing split?
Thanks for your great help in advance.
Edited by: Lakshmipathi on May 25, 2011 8:57 PM
Please dont post the same question in multiple forums which is not allowed

Hello, this field is for the exchange rate between local currency & local currency 2, there must be someplace to set up it, do you know where is that place?
As now the invoice split show the data with the exchange rate which is weird. And i don't know how to fix it so that the invoice will not be split anymore..
Thanks for your great help!

Determine previous date from the selection date

Hi Guys,
I need to get a previous date from the selection date mm/dd/yyyy
Eg:
Selection date is 02/28/2008
Sol- -02/27/2008
Selection date - 03/01/2008
Sol- 02/29/2008
Selection date - 04/02/2008
Sol-04/01/2008
If i do ofset -1 in query ....it goes -1 month. In Exit if i do Sys-datnum -1. It works but not in case for Feburary month. Since 2008 year has Feb (29 days) but for 2007 (28 days)
Regards

Hi,
Problem is i have a 0Date restricted to a variable and if i do offset-1 to that variable it goes previous month not the date.
I dont have 0CALDAY in my cube. Can i do in the UserExit.
If i do sy-datum-1. Will it work?
Because the FEb one is the main problem
Regards

Exchange rate from the previous date

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