FBL1N--currency in USD

hi gurus
Can anybody help me how can i get vaues in INR in FBL1N report..
In Vendor line items, it is showing in USD , even it is import PO details, i want in INR vaules.
urgent reply me
thanks..
sap-mm

First you have to consider what is your local company currency if it is indeed INR then it should not be a problem for you to change the layout for fields with Amount in local currency. Else if the trx value then field is Amount in doc. curr. Else try other fields like Amount in loc.curr.2, Amount in loc.curr.3 If parallel currency is activated IN FBL1N> Settings> Layout> Current

Similar Messages

Different local currency CHF USD

Hello Team,
I have an invoice which was mentioned in currency USD,at the same time PO has been created for USD but the Purchase requistion it self showing currency CHF.
But i am unable to post the invoice while posting system prompting DIFFERENT LOCAL CURRENCY CHF USD
In my chart of accounts      Document curreccy is EURO
                                            Conpany code currency is CHF
                                            Group currency is USD
Would you please help us to book this invoice or is there any custamization need to post this invoice.
Best Regards,
Rao.K

Hi
Please cehck followng settings
Define Maximum Exchange Rate Difference per Company Code OB64 & Define Maximum Exchange Rate Difference per Foreign Currency OBBF
Please also chck the you have mantain the
Maintain Currency Exchange Rates   OB08
This may help you
Please let me know if any other issue if you have
Alok Dixit

Function module to convert currency to USD

Hi All,
I need the function module to convert the currency to USD and the mandatory fields to be passed to the function module.
Thanks & Regards
Suresh

hi,
Working With LSMW:
Use TCODE LSMW
Objects of LSMW:
Project ID with max of 10 char to Name the data transfer project.
Subproject Used as further structuring attribute.
Object ID with max of 10 Characters, to name the Business object .
Project can have multiple sub projects and subprojects can have multiple objects.
Project documentation displays any documentation maintained for individual pop ups and processing steps
User Guide: Clicking on Enter leads to interactive user guide which displays the Project name, sub project name and object to be created.
Object type and import techniques:
Standard Batch / Direct input.
Batch Input Recording
o If no standard programs available
o To reduce number of target fields.
o Only for fixed screen sequence.
BAPI
IDOC
o Settings and preparations needed for each project
Preparations for IDOC inbound processing:
Choose settings -> IDOC inbound processing in LSMW
Set up File port for file transfer, create port using WE21.
Additionally set up RFC port for submitting data packages directly to function module IDoc_Inbound_Asynchronous, without creating a file during data conversion.
Setup partner type (SAP recommended US) using WE44.
Maintain partner number using WE20.
Activate IDOC inbound processing.
Verify workflow customizing.
Steps in creating LSMW Project:
1) Maintain attributes choose the import method.
2)Maintain source structure/s with or without hierarchical relations. (Header, Detail)
3) Maintain source fields for the source structures. Possible field types C,N,X, date, amount and packed filed with decimal places.
Fields can be maintained individually or in table form or copy from other sources using upload from a text file
4) Maintain relationship between source and target structures.
5) Maintain Field mapping and conversion rules
For each Target field the following information is displayed:
o Field description
o Assigned source fields (if any)
o Rule type (fixed value, translation etc.)
o Coding.
o Some fields are preset by the system & are marked with Default setting.
6) Maintain Fixed values, translations, user defined routines Here reusable rules can be processed like assigning fixed values, translation definition etc.
6) Specify Files
o Legacy data location on PC / application server
o File for read data ( extension .lsm.read)
o File for converted data (extension .lsm.conv)
7) Assign Files to defined source structures
8) Read data Can process all the data or part of data by specifying from / to transaction numbers.
9) Display read data To verify the input data being read
10) Convert Data Data conversion happens here, if data conversion program is not up to date, it gets regenerated automatically.
11) Display converted data To verify the converted data
Import Data Based on the object type selected
Standard Batch input or Recording
o Generate Batch input session
o Run Batch input session
Standard Direct input session
o Direct input program or direct input transaction is called
BAPI / IDOC Technique:
IDOC creation
o Information packages from the converted data are stored on R/3 Database.
o system assigns a number to every IDOC.
o The file of converted data is deleted.
IDOC processing
o IDOCS created are posted to the corresponding application program.
o Application program checks data and posts in the application database.
Finally Transport LSMW Projects:
R/3 Transport system
o Extras ->Create change request
o Change request can be exported/imported using CTS
Export Project
o Select / Deselect part / entire project & export to another R/3 system
Import Project
o Exported mapping / rules can be imported through PC file
o Existing Project data gets overwritten
o Prevent overwriting by using
Import under different name
for more information follow this link.
http://help.sap.com/saphelp_nw04s/helpdata/en/87/f3ae74e68111d1b3ff006094b944c8/content.htm

MM invoice reversal-"Message No. M8396-Different local currencies CAD USD

Hi,
My client created a PO with two line items and both the line items have the plants belonging to the same company code with CAD currency. But the second item in the PO needed an account assignment and they are using a cost center belonging to other company code with USD curr. They have posted an invoice against this PO and now when they are trying to reverse/cancel the invoice they are not able to do. They are getting an error "Message No. M8396 - Different local currencies CAD USD".
Is there anyway that they can do this?
Regards,
Raj/
Edited by: Raj Ph on Jun 8, 2009 5:44 PM

Hello,
Refer SAP
Note 592312 - MIRO: Termination M8396 'Different local currency'
Note 457247 - Missing translation for messages
Regards,
Ravi

Different local currencies CNY USD

I have created purchase order with reference to cost center for company code XYZ (CNY)
But mistaken I have inserted wrong cost center which belong to different company code ABC (USD)
Now Invoice has been posted.
As we need to update correct cost center (CNY) in purchase order for that we need to reverse Invoice.
Error
At the time of MR8M or Credit memo Error occurs (M8396 Different local currencies CNY USD)
Please guide me on the same.
Thanks to all in advance.
Abhi

While at the time of posting Invoice there was no error. But when we relized that Purchase order contains wrong cost center it was to late. Now while cancelling Invoice through MR8M or Credit memo. We are faceing this error "Different Local Currencies CNY USD"
And more important is that error we are faceing only in Production server not in testing server. We have replicate same scenario in testing server with wrong costcenter and able to delete Invoice.
Please guide me how to resolve this Issue.
Many thanks
Abhi

By default show the currency as USD

Hi,
I have a requirement where the user has to enter few account values in USD irrespective of the entity selected. Here entity dimension contains the list of projects region wise. This is to enable workflow project wise. The geography is in a separate dimension called the LegalEntity dimension. Since multiple currencies have to be enabled for a single entity, i have enabled "Allow multiple currencies per entity" option in the data form setting. For the list of accounts where the value is going to be entered in USD, i should display the currency as USD by default. If the currency tagged to the entity is INR, i have to display USD instead of INR. Is this feasible?
I tried something like this. But this didnt work out.
"Calculated Production Revenue"->HSP_InputCurrency = USD;
Regards,
Ragav.
Edited by: ragavhere on May 13, 2010 9:24 PM

Hi,
It worked. Instead of giving "Calculated Production Revenue"->HSP_InputCurrency = USD; i gave it as
"Calculated Production Revenue"->HSP_InputCurrency = 1000; since 1000 is the code for USD.
The actual script is
Fix(Scenario,Version,Period,Year,Entity,"Billing Rate")
HSP_InputCurrency = 1000;
ENDFIX
This script is going to definitely take time. Is there any other way to do this in less amount of time.
Regards,
Ragav.

Currency conversion issue in SPM. We are getting incorrect results with SPM conversion function from one of the document currency to USD.

Currently we are using SPM 2.0 version and we have been facing currency conversion issues.
Please help me in following aspects.
1) Where actually currency conversion happens in SPM. Is it the global program which does the conversion or other way.
2) We have conversion issue for one of the currency where conversion function is giving incorrect results when converting from one of the document currency to USD. here The respective document currency is considering the 1:1 ratio with Dollar which is actually incorrect.
3) We have verified in both BI side(currency tables) and even ECC side.
Please help me in understanding this issue and let me know if you need more information on this.
Its an production issue and appreciated your immediate inputs.
Thanks
Kiran

Hi Arun,
The following information may be helpful to you.The SSA_HELPER_PROGRAM has options regarding currency settings.
EXCH_RATE_TYPE: This flag governs the exchange rate type which will be used for currency conversion in data management. For example if RSXAADMIN contains an entry EXCH_RATE_TYPE = „ZSPM‟ then the conversion type used for currency conversion is ZSPM. The default value for the exchange rate type is „M‟. More details can be found in the note 1278988.
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UNITCONVERSION: Similar to above. To deactivate unit conversion you can use the program with option and DEACTIVATE_UNITCONVERSION and to reactivate ACTIVATE_UNITCONVERSION. By default both the conversions are switched on
EXTERNAL_CURRENCIES: Normally most of the international currencies are stored with two decimal places however certain currencies do have 0 and 1 decimal place too. For example JPY has 0 decimal places. SAP internal format stores even these currencies with 2 decimal places and at the time of display it changes the value to right decimal places. In case a file from external source is loaded to SPM it might have the format with 0 decimal places in the file. To convert it to SAP standard format post processing needs to be done on this value. If that is the case you can set the flat EXTERNAL_CURRENCIES = „X‟ in the table which will enable the post processing for these values. This flag can also be set and reset using the helper program using the option TURNON_EXT_CURRENCY_FORMAT and TURNOFF_EXT_CURRENCY_FORMAT.
Kind Regards,
John Harris
Senior Support Engineer, SAP Active Global Support

How do I change currency sign $ to full wording of the currency ie USD on our Sales invoices in Great Plains?

Hi,
We are working in a multi-currency environment, many countries around the world are using the $ sign for their local currencies (like Australian
dollar). We invoice in USD but our invoice templates print the dollar sign ($), customers are confused which denomination they should pay with.<o:p></o:p>
How do we change on our Sales Invoice templates the $ sign to spelled out USD please.
Thanks
Zuzana

> How do we change on our Sales Invoice templates the $ sign to spelled
> out USD please.
That's rather not group policy related, but depends on the application
that prints your invoices. I'd suggest contacting the application vendor.
Greetings/Grüße,
Martin
Mal ein
gutes Buch über GPOs lesen?
Good or bad GPOs? - my blog…
And if IT bothers me -
coke bottle design refreshment (-:

Document Currency to USD problem

In the Account Receivable cube we are using the Document Currency key figures and converting them to USD on a fixed date exchange rate. When checking the receivable balance at company code level, for one company code the result was *. On further analysis there was a message saying that there is no exchange rate available from USD to KWD. I do not understand this since we are converting from DC to USD and there is exchange rate available from KWD to USD. Then why is the message that no conversion available from USD to KWD. Of course on analysis I found out that one customer who has DC in EUR as well as in KWD. When I excluded this customer the balance value came all right without star. The other fact I noticed is that there are no conversion rates available from USD to any currencies and yet I did not receive any message for any other company codes whether multi document currencies are used. Since it appears to be only for KWD, is there any setting somewhere to be done so that it will not expect an exchange rate from USD to KWD and should be able to use the rate from KWD to USD.
Thanks for your help
Ram

I solved the problem like this. Through SPRO I made an entry into table TCUTF -USD to KWD from factor 1 to factor 1 valid from 01/01/1800. Then in table TCURR made an entry for 01/01/2001 from USD to KWD exchange rate 0.304999 for rate type M.
Once these entries were made my query runs all right and when converting KWD no more * comes. I am still curious why KWD is left out by SAP when I have entries for type M from USD to all other currencies valid for 01/01/2001. Appears only KWD is left out. Our BW release is Bw3.5
Ram

Change CO report currency to USD (grr2)

I have a CO report done with GRR2 transaction with EUR as currency.Iwould like to change it in USD currency.
what i can do.

Hi,
Check if below fields are active in your library:
SWZG - Costs in Target Currency
SWKG - Costs in reporting currency
Target currency will be used by the system as the translation basis.
Make sure, you have USD/EUR exchange rates are maintained in your system.
So, change your report to include these key fields. As a result of using SWZG, the translation section will appear at the bottom of your selection screen.
Hope this helps.

MultiCurrency DB to new one currency DB (USD)

Hi Experts,
First of all this is my first post in the forum..
I need a comment on this. A company with multi-currency wants to change their DB to one currency (USD). Their financial yr ends this Q2.
1. What would be the best approach to execute such requirements, any accounting effect on the conversion of the multi-currency to the new currency USD (from old DB to new DB).
2. Are there any further key concerns that needs to be considered before executing such new DB?
regards,
CPT

Hello All,
They will need to create SBO DB. Possibly close the current DB and transfer all Data to the new DB in one system currency (USD)
To-date, the company has multiple currency since they transact regionally. They (client) opts for a uniform currency (USD). That, in every transaction the USD currency will be used. They will no longer convert any amount to USD during transaction since all amount are already in USD.

Trade with one customer in dual currencies (GBP & USD)

Hi Experts,
We have a requirement to trade in USD with a GB customer who we currently trade with in GBP.
Kindly share some info on how to map this req in SAP
Thanks in Advance,
VNR

Dear Lakshmipathi,
Thank you for your prompt response.
At present we have trading with customer in GBP, who is based from GB.
In future we have to have trading with the same customer in USD also means GBP & USD.
Is there any other possibility apart from the suggestion you mentioned in the above.
Thanks and Regards
VNR

Currency conversion from USD to USD4

hi all,
Is there any FM to convert currency from USD to USD4.
Regards,
Srilatha

hi,
try
CONVERT_CURRENCY_BY_RATE
CONVERT_COUNTRY_CURRENCY
SD_CONVERT_CURRENCY_FORMAT
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Paras

Change Local currency of a Co.code. say from USD to GBP

Hi friends.
Is it possible to create a co.code with Local currency as USD and change it later on to GBP after the transactions have been posted.
Thank you all for the needful.
With Best Regards,
M. Naveen Kumar.

>
Julius Bussche wrote:
> GBP to EUR might still be possible though...
Mr. Gordon Brown, pls. do the needful!

Multi-currency Invoice Report in USD and SGD

Hi
I am Developing Invoice report using XMLPin EBS ,which Must Show Currency in USD and SGD(Singapore Dollar),means at the end of report client want to display USD amount and SGD amount .In oracle report (RAXINV) I am able to get Both currency but In XML report The mapping field for SGD gives 0(zero) value.
pls provide me inputs
Thanks
Rahul

Hi Tim,
In my XML file I am getting two fields
1)<D_INV_ALL_AMOUNT> with value is in USD e.g. (20000) which I have mapped for USD currency in Template.
2)<D_SGD_PAGE_ADJ_LINE_AMOUNT> This field is for SGD But giving 0(Zero) value. Which I have mapped for SGD.
So I am able to print USD= 20000 and SGD =0 In the Template
But when I run original Oracle report it gives both value, means USD =20000 and SGD=23435 after converting to USD in its text output. (In oracle report layout same above fields are mapped as a source)
I have also created Currency Format Sets. as per user guide and used it in the template but it has no effect
The output of XML report must be like this.
|USD| 20000|
|SGD| 23435|
Simply I want to print both currency values in report
Rahul
Message was edited by:
user576181

FBL1N--currency in USD

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