Exchange rate maintaining program/Euro Customizing
Hi,
Can any on eplease guide me how can I maintain exchane rates with any program.Are there any available ?
DO I need to maintain exchange rates like following
USD to AED and AED to USD with direct quote
AT times I get green error Eueo customizing not maintained.There are couple of notes.Out of that one note is 135661.
It is so descriptive and confusing that one may get lost in it.I am pretty sure that many prople have come across this problem.Can anyone please suggest me the exact steps to be performed to eliminate this and what is the severity of this green error ?
SAP notes at times are crazy.Instead of suggesting good short solution they will take you round the trees..This one I mentioned is like that.
Also this notes talks of old versions.
I am using ECC 6.0
Thansk in advance
Regards,
manOO
Hi,
You need not worry about the OB08 entry for rate type EURO, it is needed by the system to determine the euro conversion. You will continue to update the other rate types like M, B, G with the EUR/SKK rate till 31.12.2008. Once you are on 01.01.2009, the currency of your country/company code will become EUR and you will not need to use any rate to convert to EUR.
BW will have no issues here, as it would also be using the rate type M, G, B etc for conversion till 31.12.2008. You will need to carry out the changeover steps in BI also.
Cheers.
Similar Messages
-
OB08 Exchange Rate Maintainance
Dear Viewers,
I would like to get the clarification on Exchange Rate Maintainance. Can we maintain the exchange rate in production directly on daily basis or do we need to move the exchage rate by request in development .
Thanks
AswinHi
Regarding Authorization as a Functional Guy we wont do any settings.This is done by Basis Guy in SU01.
Every user will be assigned Roles and in Roles assigned are Authorization Objects.
You tell this requirement to your Basis Consultant, he will be aware of Authorization Objects of the Tcodes OBBS and OB08 and he will assign the relevant so that you will be able to access.
Regards
Venkat -
Exchange rate maintainance as per company code or ledger in OB08
Hello,
Is it possible to maintain exchange rate as per company code or ledger in exchange rate table.
If not, please suggest any other alternative where I can maintain exchange rate as per company code or ledger.
Regards,
TapanIn table T882, you can see ledger and company code assignment; with currency keys and additional currency types used for company code/ledger. You have option to choose the currencies at ledger and company code level, but not the currency type. Exchange rate type 'M' is used and even hard coded in many programs/transactions for actual postings. In planning, to some extent you have the option to choose exchange rate type, default is 'P'.
Regards,
Ganesh -
Whrere to create the Exchange rate difference key in customizing?
HI All,
I've to create the Exchange rate difference key, to put in the master data of G/L Account.
Could anyone show me the customizing navigation to create it?
Thanks a lotHi,
to have this functionality you must define you GL account in OB09 and addicional accounts for exchange gain/loss.
let me know if it helps.
regards -
Fixed exchange rate in PO vs the exchange rate maintained in OB08
Dear experts,
When I input a PO in ME21N, I noticed that there is a field letting me to input exchange rate.
And I also know that the exchange rate the system automatically picks is from what we have maintained in OB08.
Can I understand that if we have no value input in ME21N, then the systems picks the exchange rate we setup in OB08 when we post invoice in MIRO?Let me take an example to check if my understanding is correct.
In a German comapny, one PO is created in USD.
The exchange rate from USD to EUR is already maintained in OB08. I did not tick the fix indicator (not matter I input any rate in PO). The system will pick the rate from OB08 in MIGO and invoice posting, right?
Another scenario, I input the specific exchange rate in PO, and tick the fix indicator. The system will pick the rate from PO for MIGO and invoice posting, right?
Is there any chance we can input differenct exchange rate in GR or invoice from the one we used in PO? -
Exchange rate maintainance-Suggestion please
Hi,
I have a following scenario regarding the exchange rates.
I have following currencies maintained in my system
Global Currency-USD
Group Currency-SAR
Company Code Currency-As per the country(for example AED for UAE)
I have maintained following exchange rates
AED-->SAR
AED-->USD and vice versa
We have maintained similarly for all the participant countries currencies with SAR & USD
We have also maintained all the other currencies,(like vendor currencies) with the respective company code currencies currencies .
For example if a vendor currency is JPY and I am making payment in country UAE with it's currency as AED then we have maintained JPY--> AED & vice versa.
However, system asks us to maintained rates for
JPY-->USD
JPY-->SAR
This becomes too much of a work as everytime when new currency comes in to system for any new vendor then we have to maintaine this currency not only with the company code currency but also with USD & SAR.
If the rates are to be maintained everyday then it will become a very hugh & complex task.
I am not sure whether this is the way it has to be maintained or is there any other way that can help us.
Like if we want to maintain CHF(vendor currency) in UAE I will simply maintain that but I should not be propted for maintaining CHF with SAR & USD.
Can system automatically pick up from AED(or for that matter any company code currency)>USD or AED>SAR ?
Please suggest as soon as possible.
Best Regards,
BMHi,
thx for the feedback.However, I could not get any much information from that as it talks about 3 currencies only.
Can anyone please suggest me & help me out in this ?
Best Regards,
BM -
Currency Exchange Rate Maintainance in BCS
Dear Experts,
I need a clarification, WHile maintaining Exchange Rate in BCS,
1) how the Exchnage Rate values reflects in R3
2) Vise versa While maintaining Exchange Rate in R3 how it reflects in BCS.
a) Is there any BCS or any machanism needs to be followed?
b) What are the different ways to handle this?
Regards
RItesh M1) how the Exchnage Rate values reflects in R3
- Madhu answer is correct.
2) Vise versa While maintaining Exchange Rate in R3 how it reflects in BCS.
- The same table is used for dealing woth C/T in BCS and BW - they share the same table.
Tables for C/T, though, have the same names in R/3 and BW/BCS, belong to different instances and do not communicate. In BW, though, you may copy global settings from another source systems (including R/3).
a) Is there any BCS or any machanism needs to be followed?
- not clear what is meant. Set uo the C/T funcrionality in BCS.
b) What are the different ways to handle this?
- Should be used the standard currency rates functionality (the same tables).
But the load to these tables might be:
1. manual
2. from source systems (copy as described above).
3. load from a file. -
Hi Friends,
Could anybody please tell me what are the " Exchange rate " & Plan exchange rate " standard programs, function modules avaialble in SAP .
Thanks in advance,
Ramesh.Check via transaction OB07 (or SPRO - General Settings - Currencies - Check exchange rate types) usually you will find a "M" average exchange rate (which is used operationally everywhere in Logistics) and a "P" planned exchange rate (used for cost planning)
Exchange rates are maintained via transaction OB08 (or SPRO, same tree - last node - Enter exchange rates)
When programming, use tables TCUR* or FM of function groups like SCUR "Translation of Currency Amounts etc." (CONVERT_TO_FOREIGN_CURRENCY, CONVERT_TO_LOCAL_CURRENCY and READ_EXCHANGE_RATE among others)
Regards,
Raymond -
Currencies Exchange rate per Customer
Hi Experts,
Is there anyway in SAP to maintain Currencies Exchange rate per Customer. For e.g. the customer's currency is EUR and my local currency is USD.
Meaning we want to maintain a fixed exchange rate for that particular customer, so during creation of Sales Order, system take this fixed rate instead of taking FI - Currencies Exchange Rate table.
Thanks,
Kiran DHi Kiran,
Just check the Currency field available in the customer master Sales Area Data --> Sales tab. The currency maintained in this field is determined in Sales order.
Hope it works.
REWARD if it helps you!!
Regards,
Ajinkya -
Fixed Currencies Exchange Rate For Customer
Dear Experts,
Is there anyway in system that allow us to maintain fixed currencies exchange rate for a customer.
Currently, when create a Sales Order, system will take exchange rate from OB08 which i dont want. Because we have a fixed exchage rate for different customer (which agreed upon).
Thanks,
EuniceHi
There is no specific fixed exchange rate specific to the Customer.
But , you can use different exchange rate types in this case, even this also should trigger the TCODE:OB08
If it is the compulsory requirement...use the Substitution, using the "user exit"....give the logic for the "user exit" like it should pick the rate from the "Z" table , there you can maintain the rates from time to time.
VVR -
Exchange Rate difference in Balance Sheet-Revaluation in Foreign Currency
Hi
I wanted more clarification on the Exchange rate difference the system calculates when we generate a balance sheet and revalue at a fixed rate. The system does not give a breakup of the echange rate calculated. How do we arrive at the exchange rate.
And after having the exchange rate entries posted in the system. Can the system the show these values in the Balance sheet after Revaluation
Regards
FarheenDear Gordan
Below mentioned is the balance sheet which is Revaluated in Euro(System Currency)at a Fixed Rate of 1.42.
at the end of this report we can see that the system has calculated Exchange rate difference as Euro -66483.03 .We want a break up of that amount which is calculated by the system
Account Name Beginning of Year(EUR) Current Period(EUR) Beginning of Year(Revaluated by EUR) Current Period(Revaluated by EUR)
Asset 129,932.14 129,932.14 115,984.30 115,984.30
Fixed Assets
Owned Assets
Leasehold Improvements
Computers
Office Equipment
Furniture And Fixtures
Vehicles
Medical Equipments
Tangible Assets
Capital Work-In-Progress
Capital Work-In-Progress - Assets
Investments 104,895.10 104,895.10 104,895.10 104,895.10
Long Term Investments
Short Term Investments 104,895.10 104,895.10 104,895.10 104,895.10
Short term Investments
Long Term Investments 104,895.10 104,895.10 104,895.10 104,895.10
121001 - Equity Investment in Subsidiary-India 104,895.10 104,895.10 104,895.10 104,895.10
Current Assets, Loans And Advances 25,037.04 25,037.04 11,089.20 11,089.20
Current Assets 25,037.04 25,037.04 11,089.20 11,089.20
Inventories
Sundry Debtors
Cash On Hand
Bank Balances with Scheduled Banks In Current Accounts 25,037.04 25,037.04 11,089.20 11,089.20
131401 - Marfin Popular Bank,Limassol,Cyprus-17911136139 9,935.51 9,935.51 9,935.51 9,935.51
131402 - Marfin Popular Bank,Limassol,Cyprus-179132258722 13,940.48 13,940.48
131403 - Marfin Popular Bank,Limassol,Cyprus-179932258780 1,161.05 1,161.05 1,153.69 1,153.69
Bank Balances with Scheduled Banks In Deposit Accounts
Loans & Advances
Loans to Subsidiary Companies
Loans to Employees
Advances Recoverable in Cash or for value to be received
Advances recoverable in cash or in kind
Prepaid Expenses
Advances recoverable prvn.for Doubtdebts
Deposits (General)
Advance Tax/Tax Deducted at Source
Pre-Launch Expenses (Deferred)
Liability 206,065.33 206,065.33 182,467.33 182,467.33
Loan Funds
Secured Loans
Term Loans From Bank
Short Term Loan from Banks
Vehicle Loans
Interest Accured But Not Due
Secured Loan from Companies
Unsecured Loans
Term Loans from Banks
Unsecured loans From Companies
Fixed Deposits
Unsecured loans From Holding Company
Unsecured loans From Subsidiaries
Deferred Tax Liability
Deferred Tax Liability
Deferred Tax Liability
Current Liabilities And Provision 206,065.33 206,065.33 182,467.33 182,467.33
Current Liabilities 182,467.33 182,467.33 182,467.33 182,467.33
Sundry Creditors 182,467.33 182,467.33 182,467.33 182,467.33
231101 - Sundry Creditors - Supplier 182,467.33 182,467.33 182,467.33 182,467.33
Advances From Customer
Overdrawn Bank Balances
Tax Deducted at Source
Tax Deducted at Source - Non Resident u/s 195
Other Taxes
Other Liabilities - Statutory
Other Liabilities - Salary Payables
Provisions 23,598.00 23,598.00
Provision for Expenses 23,598.00 23,598.00
232106 - Provision for Expenses 23,598.00 23,598.00
Income Tax
Accumulated Depreciation
Leasehold Improvements
Computers
Office Equipments
Furniture and Fixtures
Vehicles
Medical Equipments
Software & their License
Technical Knowhow
Equity -76,133.19 -76,133.19 -66,483.03 -66,483.03
Shareholders' Funds 1,176.47 1,176.47
Share Capital 1,176.47 1,176.47
Authorized Share Capital
Equity Share Capital
Issued, Subscribed And Paid Up Share Capital 1,176.47 1,176.47
311201 - Equity Share Capital 1,176.47 1,176.47
Reserves And Surplus
Share Premium Account
Profit and Loss Account
Profit Period -77,309.66 -77,309.66
Exchange Rate Differences -66,483.03 -66,483.03
Edited by: Rekha Nagaraj on Dec 7, 2010 6:14 AM -
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 -
Hi BW experts,
I getting following error in report :
<b>No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380</b>
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
Message was edited by:
NRUPAL CHOWDARYSo 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.
<u>http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm</u>
Thanks & Regards,
Suchitra.V -
Exchange Rate Billing documents
Dear Friends,
In SAP billing process; I am facing the problem with the exchange rate. as the rates picked in the sales order as default exchange rates maintained for the day; if the sales order is MTO and goods will dispatched after 2 months and within these 2 month the exchange rate got floated by a large amount and during the billing with VF01 t-code; the exchange rate will be something else; and I canu2019t change it at that instance also.
The billing document will be posted to the accounting after getting the money from the customer and the exchange rate will become something else at this moment also; and make a large difference of amount at this instance. Is there is any provision in sap system so that I can change the exchange rate in the billing document and with this same exchange rate I can post the entries in accounting also. It will solve the problem as it will give me the billing amount in exact LC amount also.
Please provide the solution for the same.
KrahejaGood Afternoon,
In the billing document there are 3 exchange rates, please review:
- VBRP-KURSK
Exchange Rate for the conversion Loc.currency <-> Doc.currency.
for Price Determination
The determination of this exchange rate depends on the setting
of TVCPFLP-PFKUR in customizing copy-control
- VBRK-KURRF.
Exchange Rate for the conversion Loc.currency <-> Doc.currency.
for FI postings
If there is a manual entry in the sales order field VBKD-KURRF
(Goto -> Header -> Accounting), then it is copied into VBRK-KURRF.
Otherwise VBRK-KURRF is determined during invoice creation.
It is supposed that manual entry has higher priority.
See the OSS note 36070.
- KOMV-KKURS
Exchange Rate for the conversion Cond.currency <-> Loc.currency
at price condition level.
It is always determined according to the Pricing date.
See the OSS notes 92613, 97487.
During VF01 the system determines the Exchange rate for FI posting
VBRK-KURRF from the currency tables according(OB08) to the billing date
only if the field Exchange rate for FI posting is empty in the
source sales document (VBKD-KURRF).
If the sales document has this field filled, manually or copied from
a reference invoice (by copy control routine), then it is copied
in the subsequent billing document. This is the standard working
of the system.
The exchange rate should be based on your configuration in copy control
(VTFA or VTFL) at the item category level. The choices you have are as
follows:
Pricing Exhange Rate Type (V_TVCPFLP-PFKUR)
A Copy from sales order
B Price exchange rate = Accouting rate
C Exchange rate determination according to billing date
D Exchange rate determination according to pricing date
E Exchange rate determination according to current date
F Exch.rate determination accord.to date of services rendered
I hope you find this information very helpful and hopefully it will solve your problem.
Regards,
Martina McElwain
SD - Forum Moderator -
Hi All
While creating PO system automatically picking the exchange rate 44.17 (indirect quote) for Euro, which is maintained in OB08 under exchange rate type EURX. But in OB08 we have also maintained EUR exchange rate under exchange rate type "M" for current date i.e. 66.73.
We want system to pick up exchange rate maintained under exchange rate type M & not maintained under exchange rate type EURX.
While crating the PO system is picking up the EUR exchange rate maintained under EURX i.e. 44.17
Is there any where we have to maintain OB08 so that system will pick up exchange rate maintained under exch. rate type M i.e. 66.73?
Thanks
SonalHi,
Pls. find below the details,
First you need to assign exchange rate for EUR vs INR in OB08 transaction.
Pls. refere exchange rate type as M
and maintain EUR to INR as well as INR to EUR in "M".
Pls. don't check "Exchange rate fixed" in the P.O..
Now, you can create the purcahse order and see.
Hope, it will solve your problem.
Pls. award points if found suitable.
Regards
Rifaie.M
Maybe you are looking for
-
Adding a behavior to an image with a mask?? How can you...
I want to apply the spin behavior to an image of a globe. Here is the tricky part. It has a mask on it that fades the bottom right side of the globe. How can I apply the behavior to the image but NOT the mask. I want the Mask to stay in place and the
-
Per-user minor upgrades broken in Windows Installer after KB2918614
Hi. We use the msiexec /fvomus procedure as detailed in http://msdn.microsoft.com/en-us/library/aa367575(v=vs.85).aspx for updating our product. We recently started getting feedback from clients that our application wasn't updating properly. After in
-
My iPhone doesn't show up in iTunes
I started the recovery mode in iTunes, it gave an error saying unable to recover and now my iPhone is crashed and doesn't start anymore. ITunes doesn't recognize the iPhone so I can't do anything right now.
-
What merits of NCHAR as well as NVARCHAR for national language?
dear all, while i set a field's datatype in NCHAR or NVARCHAR2, so as to record simple chinese, however, i found it can not work and prompt on "characterset do not match", althought both c/s charachterset has been set in simplified chinese. yet once
-
The download app wont allow me to download photoshop elements 13 on to windows 8.
The download app will not let me download photoshop elements 13 or adobe premiere elements 13 i have tried changing the property of the app but it still makes no difference. please help me.