Exchange rate: Saving of quotation type
I am maintaining exchange rates in OB08 (TCURR). In this context the quotation type has to be selected. Now, I am looking for the table which holds that information about the allocation of the quotation type and the entered values in TCURR. First I thought that the table TCURN includes this information, but that seems to be wrong.
Hi Tobias,
exchange rate types refer to standard rate, buying rate, selling rate, planning rate etc.
You will find these settings in table TCURV.
You can customize this table in SPRO,
--> General Settings
--> Currencies
--> >Check Exchange Rate Types.
Standard types are being delivered by SAP, you may want to copy from these.
Hope this helps.
Rudolf
Similar Messages
-
Issue with indirect Quotation Exchange rates...
Hi All,
I am using FM 'POSTING_INTERFACE_CLEARING' to clear the customer open items.
While posting with indirect quotation exchange rates i.e BKPF-KURSF is in negative.It is throwing below error
"The Exchange rate may not be transferred if negative".
When i check it in BKPF table the value is saved like exp: '/1.9010'. for select query it is picking like '1.9010-'
How to resolve this issue.? it is very urgent.
Thanks in Adv.
Regards,
Raj.Hi,
I gave the OB08 entries, not sure if you wanted me to explain the logic. Here it is..
Maintain 'Indirect quotation' from Local currency(USD) to Transaction currency(CAD) and 'Direct quotation' from Transaction currency(CAD) to Local currency(USD).
Direct quotation is where the cost of one unit of foreign currency is given in units of local currency, whereas indirect quotation is where the cost of one unit of local currency is given in units of foreign currency.
Your local currency is USD:
- Direct exchange rate: 1CAD = 0.92819 USD
- Indirect exchange rate: 1USD = 1.08238 CAD
The following settings have been made in the standard system:
- Direct quotation: ' '
- Indirect quotation: ' / '
Direct exchange rates do not have a prefix.
Your local currency is USD. You enter a business transaction in the transaction currency CAD. Until now, you had to use direct quotation to enter the exchange rate (1CAD =0.92819 USD). If you have defined '/' as the prefix for indirect quotation, you can also enter the exchange rate with indirect quotation (1 USD = 1.08238 CAD) by entering '/1.08238' in the exchange rate field.
Direct or indirect quotation can be maintained as the standard form of quotation for a certain currency pair. You use:
- '1' for direct quotation
- '2' for indirect quotation
If a standard form of quotation has not been specified for a currency pair, the system automatically uses direct quotation.
You make the settings in the IMG: General Settings -- Currencies -- Set Standard for Direct/Indirect Quotation per Currency Pair.
Thanks
Ganesh -
How to change exchange rate type for specific pricing condition type
Hello every one,
I have a requirement for billing ie VF01.
currently all the exchange rate are being calculated with exchange rate type 'M' by default.
but now client want it should calculate exchange rate with type 'E' for two pricing condition type for all others it should calculate with type 'M'
Please any body can help me with the exit and code which i can use.
I have checked exits SDVFX008.
but how to change exchange rate with type 'E' only for two conditions.
as changing exchange rate at document header will change exchange rate for all condition type.You need to assign KOMK-KURST = 'E', for those two condition types. If it had been item number specific, you could have used USEREXIT_PRICING_PREPARE_TKOMK(RV60AFZZ).
Do one thing, put a breakpoint on FM 'PRICING' and then do selective runtime analysis.
Check whether any user exit/BADI/ explicit enhancement are available when condition types are processed in a loop. If nothing is available, try implicit enhancement.
Link to refer for selective runtime analysis - Runtime Analysis for VOFM
Also try with VOFM requirements ( not sure whether changing KOMK-KURST is permissable in requirement as normally we only set sy-subrc values to suppress/allow condition types ). Don't forget to assign requirements against condition types in pricing procedure. -
Exchange rate type M not picked in FB60 foreign currency entry
Hi
My local currency is USD. I have defined exchange rate for ' USD and EUR ' for exchange type M and type EURX.
In FB60, system picks the exchange rate defined for exc. type EURX, but I want it to pick exch. type M.
Also i have set exch type M in docu type KR. Still it does not pick exc type M.
Pl advise
Thanks
kamalaI am thinking that most likely you have specified EURX as Alt. ERT (alternate exchange rate type) for exchange rate type M for the currency pair USD:EUR in IMG node 'Define Translation Ratios for Currency Translation" (T Code OBBS). Remove it and retest FB60; it should pick the M rate.
-
Exchange Rate Issue ( Ditect & Indirect Quotation )
Dear,
Alll Experts.
I am stuck up at one level , that is Exchange Rate issue.
User is creating shopping cart in SRM, Local Currency is USD and the goods is ordering from Canada ( CAD ).
While doing this amount is getting calculated in - ( Negative ), And it is going to wrong approval for shopping cart approval.
When I see the TCURR table I am seeing there as negative sign in exchange rate because it is maintained in Indirect Quotation.
I want to calculate the same amount in postive figure.
How this can be achieve? If I maintain the same in direct quotation it will calculate positive but final amount will be bigger which is not proper one.
Experts guidance will be helpful.
Regards,
Sharvari Joshi.Hi,
I gave the OB08 entries, not sure if you wanted me to explain the logic. Here it is..
Maintain 'Indirect quotation' from Local currency(USD) to Transaction currency(CAD) and 'Direct quotation' from Transaction currency(CAD) to Local currency(USD).
Direct quotation is where the cost of one unit of foreign currency is given in units of local currency, whereas indirect quotation is where the cost of one unit of local currency is given in units of foreign currency.
Your local currency is USD:
- Direct exchange rate: 1CAD = 0.92819 USD
- Indirect exchange rate: 1USD = 1.08238 CAD
The following settings have been made in the standard system:
- Direct quotation: ' '
- Indirect quotation: ' / '
Direct exchange rates do not have a prefix.
Your local currency is USD. You enter a business transaction in the transaction currency CAD. Until now, you had to use direct quotation to enter the exchange rate (1CAD =0.92819 USD). If you have defined '/' as the prefix for indirect quotation, you can also enter the exchange rate with indirect quotation (1 USD = 1.08238 CAD) by entering '/1.08238' in the exchange rate field.
Direct or indirect quotation can be maintained as the standard form of quotation for a certain currency pair. You use:
- '1' for direct quotation
- '2' for indirect quotation
If a standard form of quotation has not been specified for a currency pair, the system automatically uses direct quotation.
You make the settings in the IMG: General Settings -- Currencies -- Set Standard for Direct/Indirect Quotation per Currency Pair.
Thanks
Ganesh -
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.
PKHi,
your customizing for Derived Business Transactions requires DBT_B flows in your PMP in order to post realized gains/losses.
Regards,
Lorenz -
Exchange Rate Error - Enter Spread USD/EUR
Hi,
While doing the Invoice Verification we have encountered an error message requiring the entering of Spread USD/EUR. The PO was raised in the Euro and the Invoice Verification is being done in USD. Local currency is AUD. Even though the Exchange Rates have been maintained for the Indirect/Direct quotes as of 01.01.2008, the system is indicating the aforesaid error message and not allowing the Invoice Verification to proceed with.. Could you please advise as to why this is happening and how can this be resolved ?
Thanks in advance.Hi Raj,
Follow this path SPRO>Logistics - General>Tax on Goods Movements>India>Basic Settings-->Maintain Company Code Settings.
Double click u r company code Under Exchange Rate settings
Exch.Range Type: M Maintain this seting
i think this one it will work
Regards
gvr -
Reg : Exchange rate conversion
Hi all ,
I am using the function module 'READ_EXCHANGE_RATE' to find the exchange rate .
I am using the below parameters ..
date = sy-datum,
FCURR = 'CAD',
TCURR = 'USD'.
I am getting the exchange rate as '1.496' is coming from TCURRtable.
But for this CAD to USD i have 5 entries in table with different Exchange rate based on the Exchange rate type. In this case what needs to be done to get the correct exchange rate?
Thanks,
Krishna.Type of rate M=Average rate G=Bank buying rate B=bank sellin
For conversion we use type 'M'.
Regards,
Amarjit -
Hi Experts,
I am new to Idoc...I want a see a prototype of Exchange Rate from SAP 4.7 to ECC 6.0.
Please do the needful..
Regards
Ram GanjiStructure of basic type EXCHANGE_RATE01
Replication of Currency Rates
E1EXCHANGE_RATE : Header Segment
Status: Optional , min. number : 1 , max. number : 1
Structure
E1BP1093_0 : BAPI exchange rate table
Status: Optional , min. number : 1 , max. number : 999999999
Structure
Segment structures
E1EXCHANGE_RATE : Header Segment
Segment definition E2EXCHANGE_RATE000 Released since Release 45A , Segment length: 0015
LOG_SYSTEM : Logical system
internal data type : CHAR
Internal length : 000010 characters
Position in segment : 001, Offset : 0063. external length : 000010
UPD_ALLOW : Checkbox
internal data type : CHAR
Internal length : 000001 characters
Position in segment : 002, Offset : 0073. external length : 000001
CHG_FIXED : Changes Allowed for Fixed Exchange Rates?
internal data type : CHAR
Internal length : 000001 characters
Position in segment : 003, Offset : 0074. external length : 000001
DEV_ALLOW : Percentage Variance
internal data type : NUMC
Internal length : 000003 characters
Position in segment : 004, Offset : 0075. external length : 000003
E1BP1093_0 : BAPI exchange rate table
Segment definition E2BP1093_0001 Released since Release 46A , Segment length: 0084
RATE_TYPE : Exchange Rate Type
internal data type : CHAR
Internal length : 000004 characters
Position in segment : 001, Offset : 0063. external length : 000004
FROM_CURR : From currency
internal data type : CUKY
Internal length : 000005 characters
Position in segment : 002, Offset : 0067. external length : 000005
TO_CURRNCY : To-currency
internal data type : CUKY
Internal length : 000005 characters
Position in segment : 003, Offset : 0072. external length : 000005
VALID_FROM : Date from Which Entry Is Valid
internal data type : DATS
Internal length : 000008 characters
Position in segment : 004, Offset : 0077. external length : 000008
EXCH_RATE : Direct Quoted Exchange Rate
internal data type : DEC
Internal length : 000009 characters
000005 decimal places, without sign
Position in segment : 005, Offset : 0085. external length : 000011
FROM_FACTOR : Ratio for the "From" Currency Units
internal data type : DEC
Internal length : 000009 characters
No decimal places, without sign
Position in segment : 006, Offset : 0096. external length : 000010
TO_FACTOR : Ratio for the "To" Currency Units
internal data type : DEC
Internal length : 000009 characters
No decimal places, without sign
Position in segment : 007, Offset : 0106. external length : 000010
EXCH_RATE_V : Indirect Quoted Exchange Rate
internal data type : DEC
Internal length : 000009 characters
000005 decimal places, without sign
Position in segment : 008, Offset : 0116. external length : 000011
FROM_FACTOR_V : Ratio for the "From" Currency Units
internal data type : DEC
Internal length : 000009 characters
No decimal places, without sign
Position in segment : 009, Offset : 0127. external length : 000010
TO_FACTOR_V : Ratio for the "To" Currency Units
internal data type : DEC
Internal length : 000009 characters
No decimal places, without sign
Position in segment : 010, Offset : 0137. external length : 000010
Info...
Automatically generated HTML doc.
created on 31.07.2009 at 10:04:24
Client 800
System I01
Release 700
Lang. E
Transaction WE60
Display for Release 700
Version 3 of IDoc record types : IDoc record types for SAP Release 4.0 -
Hi
We have some issue in exchange rate . When i am doing MIRO this time i have geeting error enter rate / USD rate type M for 04.12.2009 in system setting.we have process different types Invoices with different currency in Miro to get this error message.
After i m exit in this MIRO screen. Than again enter MIRO T. COde and enter PO number this time i have no geeting any error.
We have check all the seeting in OB08 all are perfect. Colud please help me on this issue.
Thanks in advance
Why this error is geeting in first time.Srikanth,
Yes, exactly it is the rate upon 28.01.2011that should be relevant for the actual document.
Exchange rate has not entered manually in document header by interface nor by user. Interface only feed document amount and currency i.e. no rates.
Standard quotation in table TCURN for GBP=>USD is:"1" Direct quotation valid from 01.01.1800
Standard quotation in table TCURN for "Blank"=>GBP is:"2" Indirect quotation valid from 01.01.1800
Translation ratio for currency pair GBP => USD for exch rate type M is 1:1, valid from 01.01.1800, alt ERT=blank.
Translation ratio for currency pair USD=> GBP for exch rate type M is 1:1, valid from 01.01.1800, alt ERT=blank.
Translation ratio for currency pair USD=> GBP for exch rate type M is 1:1, valid from 31.10.2010, alt ERT=blank.
Maintained exchange rate valid for the period 31.12.2010 - 30.01.2011 for exchange rate type M is 1 USD= 0.64114 GBP
Amounts in document are
Doc. Curr. Amount= 187.44 GBP
LC2 Amount= 281.16 USD
Rate used for LC2 Amount in document equals 1 USD = 0.6667 GBP
Correct LC2 Amount with rate 1 USD= 0.64114 GBP should be 292,35 USD.
Kind regards,
Linda -
Different exchange rate type M in different company codes
Dear all,
I am facing the following very inconvenience problem:
I am an SAP consultant and has ALWAYS set up exchangre rate type M, the same rate used for all company codes in the Group.
My new customer wants to have different exhange rates for ALL company codes, that means we cannot use exchange rate type M for all company codes. All company codes in Sweden could have the same exchange rate type and so on, since all the rates within a country is updated with the rate from banks in the particular countries.
I think a solution could be to create worklists for every country and to always maintain all the rates against the local currencies within the country. This means in Sweden all the rates will be maintained against SEK, but never in any other way. That menas we can never maintain the rates from SEK to EUR in Sweden, we only maintain the rates against Sweden. I Finland however, all rates will be maintained against EUR (the local currency för all company codes in Finalnd).
Could this cause problems (or inconsistency) that incorrect rates will be used?
I am very very thankful for all help I can get in this question!
Best Regards, ÅsaHi
Here you need to concentrate on Direct or indirect quotation
If you are using EUR to SEK (LC) - use direct quotation as 8.8307 1:1 relation
If you are using SEK to EUR - use indirect quotaion as 0.1132 1:1 relation
Pls let me know if you required further help
Reg
Vishnu -
Foreign Exchange Rate Type - M and EURO
Hi All,
My customer is maintainng the M exchange rate type as
1 USD = 106 JPY
along with this they are maintiaing a extra Exchange rate Type EURO as
106 JPY = 1 USD
Comany Code Currency is JPY.
In the document Type level they are not maintaing any of the exchage rate type. Means system is picking default exchnage rate type. As we know M is the default exchange rate type.
So, now customer doesnt want to maintain the EURO exchange rate type.
So, i want to know
1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
2.Is any realtion between to maintain the two exchnange rate type.
3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
Looking for early response.
Sachin1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
<There is no impact as long as this is not used by any other applications. For eg, In controlling, project system, budget, at FI document type level etc, we have option of choosing different exchange rate.
2.Is any realtion between to maintain the two exchnange rate type.
No relation
3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
< You can see this at Table level eg - BKPF. But at front end I dont think it is possible atleast upto 4.6C4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
<To my knowledge, System will not allow to maintain rates in both types. so question of option doesnt come> -
I have maintained average rate 'M' for currency translation and done direct quotation method. However, while doing a posting, system picks up some other exchange rate type (say, EURX) and exchange rates.
I am not able to understand why exchange rate type M is not being picked up ?
Please help me out.Thx for the responses.
I found EURX type is available in the system. But I dont want to default it for my postings. I want the system to pick up type M. I have not defined any type at the document level.
Please help. -
Exchange Rate Type M getting updated automatically next day
Hi ,
We upload rate through t.code TBDM for MTRE exchange rate type but very next system turn up same result for exchange rate type M
For example
Suppose today 09.09.2011 i upload rate only for MTRE exchange rate type for following currency
AED EUR MTRE04092011 5.26447
ANG EUR MTRE04092011 2.52369
ARS EUR MTRE04092011 6.01392
AUD EUR MTRE04092011 1.33905
latter on if check in TCURR table or OB08 tcode i will get below entry
ExRt From To Valid from Exch. Rate Ratio Ratio
M AED EUR 05.09.2011 /5,26447 0 0
M ANG EUR 05.09.2011 /2,52369 0 0
M ARS EUR 05.09.2011 /6,01392 0 0
M AUD EUR 05.09.2011 /1,33905 0 0
MTRE AED EUR 04.09.2011 /5,26447 1 1
MTRE ANG EUR 04.09.2011 /2,52369 1 1
MTRE ARS EUR 04.09.2011 /6,01392 1 1
MTRE AUD EUR 04.09.2011 /1,33905 1 1
my question how M is getting update.
Regards
Prakash SharmaHi
Here you need to concentrate on Direct or indirect quotation
If you are using EUR to SEK (LC) - use direct quotation as 8.8307 1:1 relation
If you are using SEK to EUR - use indirect quotaion as 0.1132 1:1 relation
Pls let me know if you required further help
Reg
Vishnu -
Exchange rate type for planning cost
Hy all,
our release is 4.7 .
Is it possible to change now the exchange rate type from M to P for costing and fix a budget figure valid for the whole year to evaluate standard cost?
Thanks in advance
VirDear Vir,
http://help.sap.com/saphelp_nw04/helpdata/en/a8/352537b1d21763e10000009b38f889/frameset.htm
You can define the exchange rate for a currency pair using either direct or indirect quotation.
Indirect exchange rates are always given with the local currency or reference currency as the to-currency.
Hope this will help.
Regards,
Naveen.
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