F110 Total per foreign currency

Hello
We are using transaction F110, when we see the proposal list, we can see the payments per Vendor, and at the bottom the Total per currency, but, it convert automatically to local currency (MXN here in Mexico)
Do you know if we can configure it in order to have the totals on Foreign currency (USD and EUR)?
Thank you in advance
Regards.

Hi SDNFICO
The payments were made in the document currency (USD or EUR), and at detail level I could see the amounts on foreign (document) currency, but at the bottom, at the totals, it shows in local currency (MXN)
Thanks.

Similar Messages

  • F110 - Payment in foreign Currency

    Dear Experts,
    We have a strange case, and requesting the SAP behaviour for this case.
    The document (Invoice posted) in "SDR" special Dinar Rate (not standard currency), and the Local Currency is BHD - Bahraini Dinar, and wanted to pay in Foreign Currency in "EUR". mainted the payment currency in the document.
    As far as I know system will check exchange rates for conversion from SDR - BHD and then BHD - EUR, so maintaining these two combinations are enough.
    But strangely I am getting error while processing F110 automatic payment program, system is giving error "Enter the Rate EUR/SDR rate type M for 04.08.2010 in the system". Message No. SG 105
    I am facing this error after we upgraded to ECC 6.0 from ERP 4.7 in March 2010.  Paying in EUR is rarely happens.
    Awaiting your kind reply.
    Regards,
    Francis

    Hi Sayeed,
    As far as I know we don't need to maintain the direct relationship between SDR vs EUR as the system logic for currency conversion is from Document currency to Local currency and Local currency to Payment currency.
    We hadn't had such issue before, we are facing after we upgrade to ECC 6.0.
    Please refer to this note, I guess it is a bug in program. Refer Note: 1413445.
    Regards,
    Francis

  • Translation using foreign currency units per dollar

    We are currently using the built-in HFM translation mechanism for most of our accounts, i.e., we enter currency rates in dollars per foreign currency unit for both a balance sheet rates and a P&L rate and allow HFM to translate. Is it possible to use the default translation to translate using inverted rates, i.e., foreign currency units per dollar? This would imply, of course, that the rate would be divided into the entity currency amount instead of multiplied.
    I realize that we could do this via translation rules for all of those accounts, but I'd prefer to use the default mechanism, if possible.

    Sofia,
    I don't recall the reason for having exhange rates use different options in the intercompany transaction module (ICT). I was part of the team which designed this module back in 2004/2005, and I suspect this was simply a request by someone at the time to allow exchange rates used in matching intercompany transaction matching to be entered either as a divide or as a multiply. This feature applies only to IC transactions, and has no effect at all on the core functionality of HFM, which uses only a multiply approach. Once intercompanty transactions are matched within the ICT module, the remaining, umatched balances each period are posted to the relevent HFM accounts. In many ways this is like using line item details for intercompany balances, but better since HFM can match at the "line item" level.
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    2) ICP: intercompany partner. This is a dimension within HFM that leverages the Entity dimension, where period end balances for/from each entity's partner is loaded into HFM. Intercompany eliminations are performed according to either HFM's default rules, if you use Consolidation Rules = "N" or "R", or according to your own rules if Consolidation Rules = "Y" and you have provided your own Sub Consolidate routine.
    The ICT module, though feature rich, is not widely used. On the other hand the ICP dimension is used in a majority of HFM applications worldwide.
    I hope this helps clarify the questions.
    --Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

  • Payment program F110 for Vendor Open Item in Foreign currency

    Dear sap Guru
    Is it possible to Ensures that no exchange rate differences are posted by the payment
    Program?  I mean: The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.
    Best regards
    marco

    Dear PAtel,
    I checked and the ther eis the check box 'No exchange rate differences' anyway during the payment program execution the system is making some recalculation for open item in fc.
    Someone knows what is the coloumn "Valuation Difference" in the Dysplay Payment Proposal Open Item list?
    regards
    marco

  • REGUD - WABZG - Total Deductions in Foreign Currency

    All,
    There is a field called Total Deductions in Foreign Currency in REGUD-WABZG. The field used in SAP Script Form. I would like to remove this field from the SAP Script Form, but I want to confirm that this field does not have any values before I remove it from the form. When I looked at the table data, all I found was that Table REGUD and the field name is WABZG. I tried looking up in BSEG, but I didnt not find a similar field. I would like to know what table and field is used to populate this field WABZG. Thanks.
    AJ

    Hi Samir,
    The Goods Received NI (Allocation Cost Account) need to be balaned in Local and System Currency as this is a Multi Currency account and these are the currencies that Business One will offer reports in.
    The Foreign Currency for this account is irrelevant as you can never get a balance in FC for a multi currency account, neither will you find any reports for this. 
    If the client insists you can create a manual Journal entry in FC only to correct this. Business One does not offer any functionality to correct the Foreign Currency in this scenario. (like Exchange Rate difference for Local Currency and Conversion Differences for System Currency)
    To do the manual JE open the form settings and the tab 'table', here untick the box 'From FC Field'. This will enable you to create a FC JE only.
    Hope it clarifies the issue.
    Jesper

  • Fees account for foreign currencies in payment run F110

    Dear all,
    I have a problem with a house bank with several bank accounts. At the foreign currency accounts with the same account number, the bank charges are always charged at the foreign currency accounts and not at the Euro account (house currency).
    Our desire is that the bank charges are settled in the Euro account.
    It seems, that for each record of a foreign currency account to be debited, it requires an own charge account. For foreign currency accounts with different account number to the Euro account is the setting without any problems. In the house bank with foreign currency accounts the fields for the fee accounts were not filled in the payment transfer medium.
    How should the setting be, so that bank accounts with different currencies, the fees are cleared only on the Euro account?
    We have SAP ECC 6.0 with SAP_APPL 600 Level 12.
    If I have missed important information or if my words were indistinct please feel free to ask.
    Thanks for any help.
    Greetings

    Hello Marssel,
    sorry, perhaps I described my scenario wrong.
    I have only one House Bank with several Account IDs. All but one have the same Bank account number.
    For example:
    House Bank......................Account ID........................Bank Account No
    050.....................................AUSL.................................0444940000
    050.....................................CHF....................................0444940000
    050.....................................EURO.................................0444940000
    050.....................................SCHCK...............................0444940000
    050.....................................SGD...................................0444940001
    050.....................................USD....................................0444940000
    This is the "Bank Account Overview" in transaction FI12.
    The house bank country in FI12 is DE for Germany and the ISO Currency Code for the Charges Account is EUR.
    The Bank Number and Account Number (0444940000) for the Charges Account are also filled in FI12.
    The currencies of Bank GL Account in FS00 are for the foreign currency accounts CHF, SGD and USD. The rest are in house currency EUR.
    After starting F110 the bank fees are charged at the foreign currency accounts in CHF and USD. But we want that they are charged over the Euro account in Euro.
    Thanks for your help.
    Greetings

  • F110 Auto payment with Check in foreign currency and Doc currency is LC

    Hi Guru,
    When I try to use auto payment for document currency in local currency, while check is foreign currency, it always in the expception list, could you advice how to handle this scenario. thanks.

    Hi
    From the log you mentioned check for the following things:
    In FBZP -bank determinationin Ranking order---Pymt-C with currency USD and rank order 1 and housebank has been mentioned.
    In bank accounts in the dialogue module below ranking order the entries are made for bank account for the above.
    and in available amounts make the suficient amount available for this bank
    Also Check whether the Payment method C and the housebank details are mentioned in Vendor master record.
    Regards
    Aravind
    Assign points if useful

  • Posting in Foreign currency

    Hi all,
    We have created following transaction in Foreign currency
    Purchase Order with exchange rate of Rs.48/- per USD
              Qty     Rate in USD          
    1     Item 1     5000     25          
    Goods Receipt P.O. with exchange rate of Rs.49/- per USD
              Qty     Rate in USD     Total
    USD     
    1     Item 1     4000     25     1,00,000     
    Journal Entry for GRPO is as follows
         Account     LC   INR     SC  INR     FC USD     
    1     Inventory Account     49,00,000     49,00,000     1,00,000     Debit
    2     Goods Receipt IR     49,00,000     49,00,000     1,00,000     Credit
    A/P Invoice with exchange rate of Rs.50/- per USD
              Qty     Rate in USD     Total
    USD     
    1     Item 1     4000     25     1,00,000     
    Journal Entry for A/P Invoice is as follows
         Account     LC   INR     SC INR     FC USD     
    1     Vendor     50,00,000     50,00,000     1,00,000     Credit
    2     Inventory Account     1,00,000     1,00,000     2,000     Debit
    3     Goods Receipt IR     49,00,000     49,00,000     98,000     Debit
    Now when we see General Ledger for account Goods Receipt IR it shows balance as zero in Local and System currency, where as it shows USD 2000 credit in Foreign currency (FC).
    The customer expects Goods Receipt IR to be zero by having journal entry for A/P Invoice as follows Journal Entry for A/P Invoice is as follows
         Account     LC   INR     SC INR     FC USD     
    1     Vendor     50,00,000     50,00,000     1,00,000     Credit
    2     Inventory Account     1,00,000     1,00,000          Debit
    3     Goods Receipt IR     49,00,000     49,00,000     1,00,000     Debit
    Thanking in advance,
    Samir Gandhi

    Hi Samir,
    The Goods Received NI (Allocation Cost Account) need to be balaned in Local and System Currency as this is a Multi Currency account and these are the currencies that Business One will offer reports in.
    The Foreign Currency for this account is irrelevant as you can never get a balance in FC for a multi currency account, neither will you find any reports for this. 
    If the client insists you can create a manual Journal entry in FC only to correct this. Business One does not offer any functionality to correct the Foreign Currency in this scenario. (like Exchange Rate difference for Local Currency and Conversion Differences for System Currency)
    To do the manual JE open the form settings and the tab 'table', here untick the box 'From FC Field'. This will enable you to create a FC JE only.
    Hope it clarifies the issue.
    Jesper

  • Material valuation difference in FI and MM area for P.O in foreign Currency

    Seek assistance in solving the following issues related to P.O in foreign currency. Thanks in advance
    1, For purchase orders in foreign currency, during MIGO,in the FI document, the  inventory value which include cost payable to the vendor, taxes, CHA and freight are calculated in foreign currency and the company code currency value is arrived by multiplying the total  inventory value with the exchange rate prevailing in Ob08 on the posting date of MIGO, instead of adding the values of basic price converted to local currency at the rate prevailing on MIGO, Custom duty at the rate prevailing on Customs Miro and Freight CHA etc which are inputted in local currency and converted to P.O currency in P.,O, at the exchange rate in P.O
    The value thus arrived is different from the actual value paid since the freight and CHA are in co code currency in the P.O and converted to P.O currency in P.O with exchange rate prevailing on the date of P.O and Custom duty paid in local currency is at the rate prevailing on Custom MIRO.
    2, Freight and CHA are entered as condtions in the P.O and the values entered in local currency. These are converted to P.O currency by the system at the exchange rate prevailing on the P.O date. During MIGO in the FI document the values for these are arrived by multiplying the value in P.O currency with the exchange rate prevailing on MIGO. for e.g. the CHA lumpsum entered as INR 20,000 is converted to $ 400, assuming the OB08 rate on the date of P.O is 50. if on the date of MIGO OB08 is 60, during MIGO, in the FI document entry for local currency the CHA charges become 24000. ( 400 x 60 ). While the actual amount is 20,000. the same scenario exist for freight too which is entered in local currency.
    WHAT IS HAPPENING
    1. Foreign Vendor - Foreign Currency X OB08 rate on MIGO Posting Date
    2. Freight - Company Code Currency Converted to Foreign Currency as per OB08 rate on PO Creation Date X OB08 rate on MIGO  Date
    3. CHA - Company Code Currency Converted to Foreign Currency as per OB08 rate on PO Creation Date X OB08 rate on MIGO Date
    4. Customs - Company Code Currency Converted to Foreign Currency as per OB08 rate on Actual Customs Payment Date X OB08 rate on MIGO Date
    WHAT IS REQUIRED
    1. Foreign Vendor - Foreign Currency X OB08 rate on MIGO Posting Date
    2. Freight - Company Code Currency Converted to Foreign Currency as per OB08 rate on PO Creation Date X OB08 rate on PO Date
    3. CHA - Company Code Currency Converted to Foreign Currency as per OB08 rate on PO Creation Date X OB08 rate on PO Date
    4. Customs - Actual Customs Duty paid in Company Code Currency through Customs MIRO

    Hi
    i am still waiting for someone to put a comment on this thread
    regard
    Nabil

  • Foreign Currency Revaluation Configuration

    Dear Expert,
    How to configure OBA1 Foreign currency revaluation. please expline KDB and KDF,
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    Regards
    Jhaanu

    Dear Jhaanu,
    Please fallow below Details and see step by step. it should help full for you..
    Purpose
    This wiki provides a demonstration of valuation of Open Items In Foreign Currencies
    Overview
    From the help.sap.com documentation the following is stated
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    Use
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           Example of open items are customers, Vendors, or GL accounts managed on open item basis (SKB1-XOPVW = X)
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    Define Valuation Methods
    Define valuation Areas
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    Check Assignment of Accounting princples to ledger Group
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    Perpare Automatic Postings for Foreign Currency Valuation
    Select Transaction KDF, enter Chart of Accounts
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    Best Regards,
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  • Regrouping , Foreign currency valuation

    Hi All,
    Can anyone explain the use of regrouping(F101) and foreign currency valuation (F.05) ?

    Hi Manisha,
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    ==========================================================
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  • Error when using automatic clearing (F.13)with foreign currency valuation.

    Hello all
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    To my knowledge you get do two things:
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    Regards,
    ~Vishal.

  • FI Forex gain loss & Exchange Rate difference on Foreign Currency & Chart of Accounts

    Dear All,
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    3) Are these accounts common for Vendor & customers or different.
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    MJ

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    Kavita
    Note : Please raise separate thread for different questions. Your Point No. 5 is not related to the rest.

  • Posting in local currency on foreign currency account/correctionOfValuation

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  • Foreign currency on Transaction S_ALR_87012178

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