Export Sales Currency Conversion in INR

Hi All,
Export Sales Order
In the Export Sales Order Item Conditions,Condition Value (3rd column from the left) & Condition Currency (2nd column from the left) is Blank.Condition value should be converted in Rs. & Condition Currency should INR.
What settings to be done ????
We maintained the following.
Our customer is in US,we have maintained the Currency as USD in Customer Master --> Sales tab.
We have also maintained the Currency as USD & Exchange Rate (1 $ = 43 Rs) in the Item Details --> Sales Tab.
Please help me.
Points will be rewared for the correct answer.
Thanks & Regards,
Hemant Patil

Hi Hemant,
There is no provision for currency in condition type configuration.
however when you enter the sales order , in the pricing > conditions screen,
you can first enter the amount for the condition type and then the currency in the next column in the particular item
since it is manual , you can directly enter it in the sales order pricing screen
hope this helps
thanks
akasha

Similar Messages

Export sales - customer currency

my requirement is
in case of export sales , i want to get picked the customer currency for in Invoice &
but in case of export excise invoice , it should be picked the INR .
How to map this setttings to be picked.
Regards

Hi Sunitha,
As per my understanding towards ur issue...c their is an concept in CIN that " Exchange rate type for exports"
where u have to maintain -'customs notified rate for exported goods'(ZCEG) so then as per customs currency will be consider( whether it should be Indian or foreign...etc)
Path here its goes like this-IMG-Tax on Goods Movement-India-Basic settings-Maintain Company Code Settings...

Error during currency conversion and consistency check in a sales order

Hi Experts,
I am facing the below error in the sales order. The sales order is having so many items. The below error is coming for few items only. I have checked the currency exchange rates also. All are maintained properly.
Please advice me how to fix this error or which class,methods are responsible for checking the above details while saving the order.
Thanks,
Sri

Hi Christophe,
FYI
Error during currency conversion frm &1 to &2 (date &3, ref. curr. &4)
Message Class - CRM_CUMULATED_I
Message No     - 013
Error during currency conversion for &1 and &2
Message Class - CRM_CUMULATED_I
Message No     - 008
Consistency check: Logical key does not match
Message Class - CRM_CUMULATED_I
Message No     - 011
Thanks,
Sri

Problem in price conversion from INR to USD- Urgent

Dear All,
In the export sales scenario, we are having the contract with customer in INR and based on that value only the excise invoice should be raised. After 2-3 days commercial invoice is to be raised based on the exchange rate applicable on that date.
I have created sales order in INR, did proforma invoice based on order then delivery document & then excise invoice based on proforma order. Then to raise the commercial invoice, i go to change mode of order to change the currency from INR to USD. The conversion from INR to USD is not happening correctly, it is showing the lesser value than the actual value.
I have maintained exchange rate type as BLB under CIN company code settings & then assigned same in sales data of customer master. The exchange rate is also maintained in OB08 for M as well as BLB type but still the conversion is not happening correctly.
Can anybody please suggest me the cause & solution for this urgently.
Thanks & Regards,
Antima

Hi
When you change the copy control settings it will consider the exchange rate that is maintained at the time of billing.
i.e. if you have order of a previous day and billing of some other day then in that case if the exchange rate is changing on the billing date then it will consider the exchange rate of the billing date.
Hence when you are creating the billing document check the exchange rate getting picked (Whether it is on the billing date or order date).
I didnt get your other problem. Do you want to change the decimal places in the Currency? (You are in big trouble. If that is so). The settings for the same is available in customising SAP Netweaver > General Settings > Currencies > Set Decimal Places.
BE EXTREMELY CAREFUL BEFORE USING THIS.
Please clarify your doubt if that is not the case.
Regards
Sunil

End routine for Currency conversion

Hi,
I have a requirement in which i have to convert sales and cost into three types of currency as GBP, INR and EUR in cube. i made 3 different fields for sales as well as for cost. But i am unable to write end routine for it.
Can anyone please help me that how can i solve this problem.
Roma

Hi,
In transformation itself you can do your currency conversion.
http://help.sap.com/saphelp_nw70/helpdata/en/de/6372426f0f9041e10000000a1550b0/content.htm
If you want to write a routine in to do conversion, you have to go for start routine instead of end routine.
Thanks
BVR

Issue regarding currency conversion

Hi Experts,
I'm having issue with currency conversion. Default report output values are displaying in 'EURO' and I had created a toolabar with currency conversion buttons. When this button is selected, values has to be changed into user select currency like INR, USD, AUD. Here im triggering with issues, all the values are converted into 0's. Total value is only converting for first time. From next time. its not converting. I'm using FM's CONVERT_FOREIGN_TO_FOREIGN_CUR,CONVERT_TO_LOCAL_CURRENCY,READ_EXCHANGE_RATE.
Please provide ur solutions to solve the issue.
Thanks and Regards,
Bharat

Hi ,
You can use this block of code..It is used in our project.
data : l_rate type ukurs_curr,           "Exchange rate
         l_rate_type type kurst_curr,      "Type of rate
         l_l_fact type i,                  "Local factor
         l_f_fact type i.                  "Foreign factor
check local currency ,foreign currency local amount are not initial
check foreign_currency is not initial and
        local_currency is not initial and
        local_amount is not initial.
Calculate exchange rate
    if local_currency = 'MXN' and foreign_currency = 'USD'.
      l_rate_type = 'MXNT'.
   else.
     l_rate_type = 'M'.
   endif.
*Call FUNCTION module to get exchange rate
call function 'READ_EXCHANGE_RATE'
    exporting
      date                    = sy-datum
      foreign_currency        = local_currency
      local_currency          = foreign_currency
      type_of_rate            = l_rate_type
   importing
     exchange_rate           = l_rate
     foreign_factor          = l_f_fact
     local_factor            = l_l_fact
   exceptions
     no_rate_found           = 1
     no_factors_found        = 2
     no_spread_found         = 3
     derived_2_times         = 4
     overflow                = 5
     zero_rate               = 6
     others                  = 7
if sy-subrc eq 0.
if l_rate le 0.
l_rate = l_rate * -1.
endif.
Foreign amount
if l_rate_type = 'MXNT'.
    foreign_amount = local_amount / l_rate .
else.
    foreign_amount = local_amount * l_rate .
endif.
endif.

Two Billing doc's in Export Sales

In Export sales,
We have to Create Two Invoices one with Sales Org Currency & another with Customer Currency ( Eg: Currency- USD)
I guess, this can be achieved through Output Determination by Maintainig Output Type - RD00 ( with Sales ORg Currency ) & ZRD0(With USD Currency)
Please COrrect me, if am wrong.

Dear Abhishek
On your comments
Sales org currency is for internal reporting purpose
my suggestion would be to define a logic in the output smartform such that whenever that output is selected, system should generate invoice with INR value considering the field KURRF (for exchange rate) from VBRK table so that this requirement can be met.
thanks
G. Lakshmipathi

Indirect M currency conversion data

Dear Friends
I am facing a problem when recieving the goods (MIGO). the system asks for entering the data for indirect M currency conversion rate. Actually, I have copied my compnay from a standard company whose currecy is EUR.
I have changed my compnay currecy to INR at the time of copying only. The PO etc was generated in INR. I have not given any transanction in EUR nor my vendors are having this currency. I want to know
1 how to solve this problem.
2 do i need to make some more changes in my compnay currency.
3 if so in which fileds i should do so.
4 any study material on this topic
Thanks in advance for the help.

Hi, you have to check the setup in the IMG (e.g. go through the IMG point @ SAP NetWeaver-General Settings-Currencies)
Have in mind that Exchange rate type M is hardcoded as "THE EXHANGERATE TYPE" in the logistic area. If you need to adjust something in the exchange rate type - adjust the customizing of M - despite it might be overwritten during an upgrade!
Its possible to assign other exchange rate type than M in the customizing of FI & CO but do not try to make and assign an exchange rate type of your own (to be used in the logistic flows like sales order processing or purchasing) - you will never get it to work during month-end!
To my knowledge is this little trick not documented - it's passed on from consultant to consultant!
Rgs
René

Credit memo request with currency conversion to EURO

I have a requirement in which i need to create a Credit Memo Request for the newly created sales organisation using the old billing document number created for old sales organisation.New sales org will have its currency changed to EURO.I referred to a FM named 'Pricing' where the currency conversion is done.
The requirement is to get the current price in EURO from the price list instead of currency conversion to EUR.The current price has to be extracted from new pricelist.
Your inputs in this regard is highly appreciated.

HI
    Am not on SAP system now, so will try to give you
info with what i can recollect.
   You can use FM: SD_SALESDOCUMENT_CREATE for creating
Credit Memo Request. Note that reference document and
reference type should be passed for identifying the
reference document as invoice. Please consider these as
initial inputs to explore on the same. Regarding the
pricing, it can be configured either at order type or
copy control to carry out new pricing so it can take
directly from condition records.
    Hope the above info can help you in exploring on the same.
Kind Regards
Eswar

Problem about currency conversion

HI,
I have added one field KWERT from KONV to copa data source.Then value is coming in USD.
I want currency conversion means i want value into EUR and INR .
SO please tell me how to write code for currency conversion?
Thanks
Regards
Devesh Babu

Hi,
Create Currency Translation Type
T-code for Creating Currency Translation Type in BI 7.0 is RSCUR.
Select Source and Target Currency.
Give Time Reference.
For the Currency translation to take place in the Business Explorer you must have already created a currency translation type.
Currency Translation in Business explorer can be done in two ways:
Currency translation in query definition.
Currency translation in the executed query.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/2056ef93-2004-2d10-21ae-f973bb48d7a1?QuickLink=index&overridelayout=true
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de99a?QuickLink=index&overridelayout=true u2013 currency concersion
Regards,
rvc

Currency Conversion type not visible in the query

Hi ,
I created one currency type conversion   Z_INR
exchange rate type : M
Exchange rate from infoobject : zexch_rate(key fig)
source curr from data record
Fixed target curr : INR
Variable time reference : A to Exact Day
Special info object : Ztr_date (Transaction date)
it got saved succesfully but wen i try to include this in the query its not visible there . can anyone let me know why this problem is coming
help will be appreciated .
i also included rate and date in the query still not visible

Hi,
Create Currency conversion type using Trans: RRC1.
1.Specify your Exchange rate type.
2.Dynamic Exchange rate type
3.Source curency from data rec.
4.Fixed currency say USD.
5.Select Variable Time reference "Start Month" and Special Info Object - 0calmonth
Secondly In the key figure field to be converted in the query,   select properties - select the currency conversion key name .
Thanks,
Nagesh
Sony Singapore

Currency Conversion Issue

HI experts,
i have an issue with my currency report,
where user want see the sales volume data converting from CAD to US $.
when i checked the query the conversion type is Avg rate M source to CAD and the Target currency is CAD only.
but when he execute the report he want to see the volume data in USD $.
and when i execute the report i can see below error.
Could not find any data to display. This might be due to the current selection of variable or filter values.
can some please help me out this issue.
thanks
Raj

Hi venu
thanks for the post,
there's no selection criteria being used by the user, has web link, once he click on link, he directly checking the report.
so there's no section screen available.
and there's no variable created for the currency conversion type .
here my requirement is to display currency in USD $ from CAD $.
target currency maintained as CAD in RSCUR tcode.
how would i do this,
and again the same report is being used by CAD user also, so view shouldn't be change for the both users.
what im thinking is
is there any possibility to create variable on currency to select the required currency dynamically by user in selection screen
please let us know possible solutions like without changing the view for CAD users
please let me know for more info
regards
raj

Currency Conversion at Query Level

Guys,
Can some one tell me step by step procedure to do Currency conversion from USD to Mexican PESO at query level in BI 7.0. I have read lot of threads but not clear in maintaining the Exchange rates and also in creating the variables.
Thank you,
Kumar

Hi Kumar ,,
You're able to convert the currency amount on the routine ...
Using this function :
CONVERT_TO_LOCAL_CURRENCY
Sample:
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
     EXPORTING
        DATE             = " current date.
        FOREIGN_AMOUNT   = " local currency amount (peso)
        FOREIGN_CURRENCY = " local currency
        LOCAL_CURRENCY   = 'USD'
     IMPORTING
        LOCAL_AMOUNT     = RESULT " result.
     EXCEPTIONS
        NO_RATE_FOUND    = 1
        OVERFLOW         = 2
        NO_FACTORS_FOUND = 3
        NO_SPREAD_FOUND = 4
        OTHERS           = 5.
To maintain the exchange rate, you can go to tcode: OB08
Hopefully it can help you a lot..
Regards,
Niel
thanks for the points you choose to assign.

Currency Conversion for Exchange rate type "AS02"

Hi Experts,
I am gonna post the most challenging problem (regarding currency conversion) I ever faced in my 1 year of BW Carrier.Kindly provide a solution.
There are three types of currency to be used in the query for Key Figure 0NET_VALUE (so total 3 Key Figures to be created)
   1.Document currency (may be any currency)
   2.Local Currency (must be EURO)
   3.Global Currency (must be USD)
From Document currency to Local Currency(EURO) we are using Exchange rate Type "M" (in Conversion Type created in Trans RRC1) [There is no problem in this conversion]
Problem starts now--->
From Local Currency(EURO) to Global Currency(USD) we have to use Exchange rate type "AS02" (in conversion type to be created in RRC1)
but there is a Business requirement that currency rate should be as per the last day of the entered period;and this logic should work for the range of periods also.
Example :
we are executing query for the period 006/2006 (posting Period)
Last day of this period is 06/30/2006,
Currency rate would be as per 06/30/2006
And this currency rate should be same throughout the period 006/2006 in query
The example was for single period,but logic must be incorporated for the range of the periods.

Hi..
There is no corresponding source key figure in the InfoSource for the target key figureof the InfoCube.
a. A source key figure of the same type can be assigned to the target key figure
(for example, sales revenue instead of sales quantity revenue).
If the currencies of both of the key figures are the same, no currency
translation can take place.
If the currencies are different, a translation can take place either using a
currency translation type or by simply assigning a currency.
The following table provides an overview of possible combinations with different
currencies in the source and target key figures:
if Source key figure currency is fixed , Target key figure currency is variable then Currency translation (CT) No CT
if Source key figure currency is fixed , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is variable then Currency translation (CT) CT or assignment
b. If there is no corresponding source key figure of the same type, then you have
to fill the key figure for the data target from a routine.
If the target key figure has a fixed currency, no currency translation is
carried out. This means that if translation is required, you have to execute
it in the routine.
If the target key figure has a variable currency, you also have to assign
a variable source currency to the routine. Using the F4 help you can
select a currency from the variable currencies in the communication
structure. You have two options:
You can select a variable currency and assign it.
You select a currency translation type and a currency into which you
wish to translate (To currency).
The To currency is, by default, the target currency if it is included in the
communication structure.
Creating a Routine for Currency Translation:
If you want to translate currencies in the update even though the currency translation is not
available for one of the above reasons, you can create a routine. Choose Routine, set the
Unit Calculation in the Routine and choose Create Routine. In the routine editor you get
the additional return parameter UNIT, the value of which is used to determine the target
1. save the query and it under role
   see to it is in   : Restricted and calculated key figures --->   properties of k.f
2. exeute the query
3. the currency translation --> by target currency usd choose OK
conversion type : MEANTODAY Fixed target currency current date (MT)
4. Go back to the query definition by chossing chage query ( global definiton)
5. in the context menu for % share sales vouume of incoming orders, choose properties --> formula collision --> result form this formula choose OK
Note that -
your should alos set the currency translation in the properties for the two key figures sales voule EUR , choose properties ---> currency conversion key : fixed target currency , currrent date ( MT) --> target currency : American Dollar . choose   OK
<b>The translation key is a combination of different parameters that establish how the exchange rate for the translation is executed.
The parameters that determine the exchange rate are the source and the target currency, the exchange rate type and the time reference for the translation.</b>
The source currency is determined from the data record or dynamically from the master data of the specified InfoObject (currency attribute)
The target currency can either be fixed in the translation key or selected at the time of translation.
You can also use an InfoObject (currency attribute) to determine the target currency.
The exchange rate type distinguishes exchange rates that are valid in the same time frame next to each other, for example, the bid rate, ask rate or middle rate. The exchange rate types are stored and can be maintained in a central table (TCURV).
The time reference for the currency translation can be either fixed or variable
The fixed time reference can either be a fixed key date that is stored in the translation type, or be determined using the system date when executing the currency translation.
If the time reference is variable, then the point in time for the exchange rate determination comes from the value of a time characteristic (InfoObject). The reference can, for example, be the end or the start of a fiscal year or a calendar year, a period and a month or even to the exact day. It can also be determined using a customer-specific InfoObject (for example, trading day).
Currency translation in the BEx
When selecting a translation key with a fixed target currency     this currency will be added automatically to the query definition
Also, you can use translation keys selecting their target currency at the time of translation. These can be applied in two different ways:
Selection of a specific target currency in the query definition (1)
Entry by variable (2)
Dynamic translation keys require input from the InfoCube !
InfoObject value will be read during query execution
Examples:
dynamic time reference (p.eg. 0CALDAY)
      time characteristic
target currency determined by InfoObject (currency attribute)
     characteristic which contains currency in its attribute table
the corresponding InfoObject has to be part of the InfoCube
1.Define the currency attribute in the InfoObject maintenance
The currency attribute has to be a unit InfoObject of type currency
The unit InfoObject must be an attribute of the characteristic
The currency attribute should be filled in the master data table of the corresponding InfoObject (manual maintenance or upload via InfoSource)
2.Enter the InfoObject in the translation key maintenance
Only InfoObjects with a currency attribute can be used in translation keys (p.eg. 0COMP_CODE)
At the time of currency translation the value for the source currency / target currency is then derived for every record from the master data table of the specified InfoObject
All values for a query are translated ad hoc (after having executed the query) using a translation key
Depending on the translation key a fixed target currency will be used for translation or you will be able to select the target currency
The ad hoc currency translation offers only restricted functionality (selection of translation key and target currency) compared to the currency translation in the query definition
Do not forget to create your translation keys before starting your work in the Business Explorer Analyzer
Example:
You load the following record to your InfoCube:
Company Code:                1000
Amount in Source Currency:      500,-
Source Currency:                FRF
Target Currency:               ?
In the Update rules, you are now using a translation key which derives the target currency from the InfoObject 0COMP_CODE. During the Update Process the target currency will then be read for Company Code 1000 from the master date table of 0COMP_CODE.
With the currency translation in the Business Explorer, the source currency can currently only be determined from the data record.
Only translation keys with a fixed exchange rate type can be used in the BEx
Translation keys with a dynamic time reference (from an InfoObject) can only be used in the query definition. It is not possible to fill the InfoObject by a variable !
Translation keys getting their target currency from a currency attribute can only be selected in the query definition
When getting the dynamic reference from an InfoObject (p.eg. 0CALDAY) the currency translation will apply to each record read from the database. That means it will use the date in this record for the currency translation.
When using a variable you will restrict the output of your query to a certain amount of data. For example, you would translate all invoices of March 11 with the translation date March 11
This means, the requirement show me all invoices in my cube in group currency, conversion date: 14.07.2001 could not be solved by a variable input for 0CALDAY
I hope this would help...
with regards,
hari

Currency Conversion not working

Hi All,
Currency conversion is failing with error message as below.
SAP DBTech JDBC: [2048]: column store error: search table error: [2620] executor: plan operation failed;currency/unit conversion error,Conversion( "AMOUNT" ), row 0: could not determine valid conversion rate for value(s) 3750 from unit 'USD' to unit 'INR' on date 2013-11-15 00:00:00.0000000
For currency conversion, I've done
Assign Client for currency conversion.
Assign Schema which holds all TCUR* tables and set the same as default schema for the model in Semantics section.
In TCURR table, I've below set of records for USD to INR conversion, exchange type used in Currency Conversion is 'M'.
I tried different exchange rates and converting to different currencies. Target currency is fed by Input Parameter which is defined of Semantic Type - Currency.
Even conversion fails for fixed target currency.
Am I missing something? Please provide your inputs.
Regards,
Chandra.

Hi Chandra,
Can you share the screen of your calculated measure showing the currency conversion.
Can you check with date 30.11.2011 and see if the conversion is taking place? Assuming that client and schema details are fine.
Regards,
Krishna Tangudu

Export Sales Currency Conversion in INR

Similar Messages

Maybe you are looking for