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.
Similar Messages
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Automatic update of exchange rate in SAP B1
Dear All,
How to do automatic update of exchange rate in SAP B1as per the market variation
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KumararajaHello,
after you defined exchange rates in define foreign currency exchange rates, you could run exchange rate differences in the module financials and set execution date to be today.
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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.BHi,
Exchange rate table is not company code dependent. You can maintain, though, different exchange rate types.
Regards,
Eli -
Dear sap guru
My company code currency is SGD group currency is SGD. PO document type is OPO, PO date is 03.06.2009
today when i am canceling PO then system is sowing error is "Enter rate SGD / EUR rate type EURX for 03.06.2009 in the system settings"
But when i am running same scenario in testing server there is no error , in testing when i was creating PO then i got same error so i created in ob08 after po i deleted that exchange rate type for testing purpose . even after deleting i did not get any error. i canceled PO without any error.
can anyone help me
thanks
vivekHi,
you have to configure the Exchange rate in OB08 for the particular date.
Please check with SAP FI consultant he can give better inputs .Basically this is a FI config .As a MM consultant we are aware
of this t.code: OB08
Regards
Ganesh -
Euro exchange rate in sap 6.00 ecc version
dear all,
We are recently implementing sap in our company.we are following sap 6.00 ecc version. we have taken E.rate types B for selling , G for buying , M for average.
But for EURO it is asking for type EURX only.but I want to define buying and selling rates for EURO also.can anybody tell how to define buying and selling for EURO also.Hi,
nevertheless you will always do the postings in M. If you want to post to use G or B you have to put in the rate type manually. That means you can maintain the KNVV-KURST manually with another course type.
to your problem. It is also possible to use the EURX. And in special cases like KNVV-KURST you can choose the exchange rate G or B manually. The document in this case will be posted later with G or B. KNVV is only an example
Please check. But it should work.
Best regards
Volker -
How to post the revenue on exchange rate in SAP ?
Hi All,
a Company gets a g.l. bank account in USD (account currency). The local currency is EUR.
2010.01.01: its balance was 9.527,23 USD (account currency). Given a currency exchange rate 1 USD x 1,4406 EUR, the amount of the account in local currency was 6.613,38 EUR.
2010.01.15: the bank account is closed. Given a currency exchange rate 1 USD x 1,4374 EUR, the amount of the account in local currency is 6.628,10 EUR
When the account bank is closed the balance in local currency is 14,72 EUR -
2010.01.01 --> 9.527,23 USD (account currency); 6.613,38 EUR (local currency).
2010.01.15 --> 9.527,23 USD (account currency); 6.628,10 EUR (local currency).
20.01.15: in local currency I've to post a revenu of 14,72 EUR
Could anyone tell me which account posting I've to do for this revenue?
ThanksThe differemce is due to exchange rate difference post the difference in a new g/l name it exchange rate diff. revenue account for more read below:
Exchange Rate Rounding Differences
When an invoice is posted in a foreign currency, the amounts are translated into local currency. Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
These differences are posted to an expense or income account.
During the document check, the system displays a posting line for the corresponding account.
Thanks,
Vishal -
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 -
"Program for Currency Exchange rate updatein SAP"
HI All,
PLease provide me with the Program name for Currency exchange rate update.
Thanks & Regards
HarishHI
You can use Program RSIMPCURR to automate.
This program update the TCURR table everyday with correct exchange rate.
Thanks
Ranjith -
Problem with Exchange rate in PO
Hello all,
We have created a new exchange rate in SAP System. When we are creating a PO, the system is calculating the price by considering the new customized exchange rate which is correct. But while doing the goods receipt, the system is taking the standard exchange rate instead of the new one and calculating the price, which is wrong. So, can somebody tell me whether there is a configuration involved, so that the system should consider the new exchange rate instead of the old one while posting the GR??
Please provide me some good suggestions on the above issue.
Thanks and Regards,
Umakanth.Hi,
Can you please check the valid date of that exchange rate and the goods receipt posting date?
Check in Purchase order also.
Regards,
Kumar -
I need in formation on maintaining exchange rate in billing ......either to change manually or to pick the new one from the records.
Please assist itss urgent
Regards
MaddyHi,
You can change the exchange rate in order
Use Tcode EWUO to change currency in sales order and carry out new pricing.
Alternatively:
Please go to the copy control from sales document to billing document (item level) and define relevant Pricing Exchange Rate Type.
This will allow you to re-determine exchange rates at the billing document level (provided you update all the exchange rates in SAP as frequently as required).
Also you can do it on header field by using user exit
EXIT_SAPLV60B_001
regards,
Siddharth.
Edited by: SD on Mar 27, 2008 7:59 AM -
Hello everyone,
I would like to know the differences between the different exchange rate types, particularly EURO, EURX and M.
From what I've read:
EURO is the fixed currency between old EMU-participating currencies and the Euro (DEM<->EUR, ...).
EURX is a variable rate between non-participating currencies and the Euro (USD<->EUR, ...)
What about M? What's the relationship between M and EURX?
How are these exchange rates maintained?
Is there such a thing as an average monthly exchange rate in SAP?
Best Regards,
Luís.Hi:
M exchange rate type is maintained in Territory where floating rate of exchange is in voyage..ER are maintained in OB08 with type M along with rates for foreign currency,,TCURR and TCURF are the tables where ER are stored.Open item Valuation in foreign currency are done based on rates entered in OB08...Hence when ER is fluctuating we use an average ER type M as provided by SAP...This can also be made specific to document type in OBA7..
Regards -
Please tell me where and how to maintain exchange rates in SAP system for creating Import Purchase Order.
Regards
A.R.Prasadspro-SAP Netweaver-general settingscurrencies-enter exchange rates...
or
ob08
regards,
indranil -
Material master standard price exchange rate in accouting view
Hi
Our company code local currency is MXN
When i goto material master/Accounting 1 view i can see material standard cost in MXN and USD
which exchange rate does SAP uses, where is is defined in config
it is not using exchange rate type M
Thanks
Edited by: Sasi nagireddy on Nov 30, 2011 7:53 AMHi Sasi,
The currency in material master will be by default the Co.Cd currency as per your FI configs. Local currencies can be defined as per requirement which you can utilize for various purposes including valuations. The exchange rates which your FI consultant has defined will be prevalent as per OBBS and OB08. Check with your FI person to help you resolve this issue.
Follow this link for better info..
http://wiki.sdn.sap.com/wiki/display/ERPSCM/MM-IV-GF-CUR+Currency
Regards
Shiva -
Dear Experts,
I want to add new exchange rate using sap object. I found this SetCurrencyRate Method in help, but I don't know how to use it.
The company object doesn't show this method. Is there an exchange rate object or can anyone give me an example of how to add new exchange rate?
Edited by: Cherine Chen on Sep 1, 2011 11:26 AMHi,
Check out this example file:
C:\Program Files\SAP\SAP Business One SDK\Samples\COM DI\VB.NET\03.UsingSBObob\2003\Currencies.vb
In short, you need to use the SBObob object and its SetCurrencyRate method.
Good luck,
Johan -
Hi experts,
can any one tell the procedure how to upload exchange rate in sap.
All needed settings to be done for achieving this task
Thanks in advanceHi,
Please, search SDN; this question has been asked and some answeres could be helpful. See this thread, for example: Re: Update Foriegn Exchange Rates from Internet on daily basis.
Regards,
Eli
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