Foriegn Currency Transactions

Hi Experts
Please anybody help me is it possible of updating of exchange rate fluctuations automatically by system.
Regards
Jyo

Hi:
If you talking about updating exchange automatically in OB08 then i think you can have it in Financial Supply Chain management...Treasury and Risk Management....Market Data Management ..Please refer to its F1 help
Market Data Management
You can transfer market data to the system in two ways:
Datafeed: You have an exchange information system such as Reuters or Dow Jones and a relevant external partner program installed on your system with which the datafeed can communicate.
File interface: You can store your market data in SAP format and transfer this to the system using a report program. Make sure you use the correct file format.
This section describes all the settings which allow you to transfer market data to the system.
Hence you may have to use 3rd party help for doing so and feed the data in to SAP in the form of external file ...Your ABAP will help you making an upload for the ER to be uploaded in system automatically...
Regards

Similar Messages

Accounting of foriegn currency transactions

In my case, there is only one company code but they are involved in import/export. So I want to cofigure the SAP system which can record the transactions in foriegn currency without group currency configuration.

If your requirement is to post in difference currency, you can set the requirements like:
Currency translation ratios : OBBS
Maintain Exchange rate : OB08
Then you can post in other currencies.

Accounting in foriegn currency

In my case, there is only one company code but they are involved in import/export. So I want to cofigure the SAP system which can record the transactions in foriegn currency without group currency configuration.

If your requirement is to post in difference currency, you can set the requirements like:
Currency translation ratios : OBBS
Maintain Exchange rate : OB08
Then you can post in other currencies.

Foriegn currency fluctuation

Hi experts
I have made PO for 1kg and price is 1 USD
I have made a PO on 1 march. in USD. tht day 1 USD = 50 INR
I did GR on 1 April . tht day 1 USD = 53 INR
I paid vendor in USD on 15th april tht day 1 USD = 55INR
During GR I want accounting : debit Material : 53 INR
                                             credit GR/IR : 53 INR
During MIRO I want accounting : Debit GR/IR :53 INR
                                                Debit foriegn currency fluctuation : 2 INR
                                                credit vendor : 55 INR
The above accounting is what i want to be in my system but it is not happening.
Can u please tell me how to achieve this type of accounting??? what are the settings for it?

Hi
Maintain the config settings for exchange rate fluctuation in MM - LIV - incoming invoice - Configure how exchange rate differences are treated (between GR and IR). Then maintain OBYC settings for KDM transaction key. If there is any exchange rate difference between GR and IR, it will hit KDM defined GL account.
Thanks

APP RUN Error -Foriegn Currency

HI Guru's,
Iam trying post APP run for Foriegn currency showint following error..
Job started
Step 001 started (program SAPF110S, variant &0000000004436, user ID RJRAO)
Log for proposal run for payment on 21.08.2008, identification T4
>
> Additional log for vendor 302289 company code G1SG
>
> -
Payment method selection additional log
> Payment method selection for items due now to the amount of USD       25,000.00-
> Payment method "B" is being checked
> Bank details are being checked
>    Customer/vendor bank details are being read
> Country SG / Bank number 7375048 / Account 3043051758 ...
>     Customer/vendor bank details are being checked
>   System reads house banks and checks if they are allowed
>   House bank is selected ...
> No suitable bank can be selected for comp.code G1SG pmnt meth. B curr. USD
> Payment method "C" is being checked
> Payment amount is not within the limits allowed ( 0.00 - 19,999.99 )
> Payment method "I" is being checked
> Bank details are being checked
>   System reads house banks and checks if they are allowed
>   House bank is selected ...
> No suitable bank can be selected for comp.code G1SG pmnt meth. I curr. USD
> No permitted payment method exists
Information re. vendor 302289 / paying company code G1SG ...
... payment not possible because of reported error
End of log
Job finished
regards
Dhana

Hi Janardhan...
Sorry if this is not the correct place to put my question... Can you please provide any documents or any links for setting up the Workflow approval process for parked documents as you have already done that ...
Please kindly help me...will be really thankful

APP RUN-Foriegn Currency

HI Guru's,
Iam trying to run for foriegn currency its shwoing folllowing error.
Job started
Step 001 started (program SAPF110S, variant &0000000004418, user ID RJRAO)
Log for proposal run for payment on 21.08.2008, identification JOT5
Information re. vendor 302289 / customer / paying company code G1SG ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 302289 / paying company code G1SG ...
... payment not possible because of reported error
End of log
Job finished
how to solve it
regards
JK

HI
Check Payment method in T.C FBZP for currenices allowed for APP. If any currency code is mentioned in currency fields only that currency are allowed for running APP.(for allowing all currency don't mention any currency in this field)
Check it for company code level
Thanks & Regards
CRM
Edited by: crm on Aug 21, 2008 8:35 AM

Foreign currency transactions

Dear All,
Please advice on how I can be able to pay from a Bank setup as a USD bank to a supplier invoice in GDP in SAP B1 SP2 PL50.
Currently this is what is done:
- Go to outgoing payments and select the supplier whose currency is set up as GBP
-Clicking on payment on account
-click on the payment means bag at the top.
- by default the payment means currency displays just the GBP and the local currency.
- click on the check option
-select a USD bank
- enter the figure to be paid.
when trying to add this transaction I get the message account currency does not match with document currency message comes up.
Regards,
Monil.

Hi Monil,
the easiest way to do this is to have the bank accounts set to multicurrency, then all balances will default back to local currency. Do you pay your supplier out of you normal bank account? Are there other suppliers you trade with in a different currency?
If you have extensive foreign currency transactions you might wish to have a tighter control on FX rates in relation to your local currency, then you can set up several different monocurrency bank accounts in the application & move cash around from one monocurrency account to another using the method outlined in SAP note 1260658.
All the best,
Kerstin

Foriegn Currency Vendor

Hi,
We are with SRM 4.0, Extended Classic Scenario. We have one backend Purchase Organization (=1000) and Local SRM Purchase Organization.
In ECC we are creating the Vendor with Purchase Org 1000 and while replicating to SRM we are selecting the check box 'without refrence to backend purcahse org' and we are selecting 'SRM Purchase Org' and Defualt Order currency as USD. So the foriegn currency vendors also replicating to SRM as USD. Is there any other way to replicate the foreign currency Vendor as their orginal currency in ECC.
SRM Administrator run this T Code at end of every business day and he dont know which vendors are with Foriegn Currency Vendors.
Thanks in advance. Points will be rewarded
Thanks
Navven

Hi,
As of SRM40, you don't have to use a local Porg anymore for ECS scenario. For thsi you have to implement OSS notes 944918 and read consulting note 946201.
As a consequence, the vendor replication is possible WITH reference to backend Porg.
Thus, the backend vendor currency is used.
Kind regards,
Yann

Foriegn currency in unique format

Hi Gurus
This is regarding, I have requirment in rdf report. i want to display foriegn currency in unique format . how to do this in rdf. Please help me it is urgent.
regards,
Sreeni.

phani,
Specify Custom Data format for the numeric field...Go to Data format tab>Check "Override Default Data Format">Select "Custom" from the drop down and put some thing like # ## ### ###.#0
which result in spaces instead of comas in your column as well as grand total for that particular column.
mark answers promptly.
-bifacts
http://www.obinotes.com
J

Document currency (Transaction currency) wise G/L account balance report.

Dear All,
Is there any report available in FI for Document currency (Transaction currency) wise G/L account balance display.
Something similar to S_ALR_87012277; which gives currency-wise balance display?
Thank you for help.
Regards
Vijay

Hi Mike
Thank you for your quick responce.
I don't have access to this S_PLO_........ tcode; Ours is ECC 5.0 installation.
Is any other report available.
Thank you
Vijay

Foriegn currency selling rate to maintain in document header

Hi
I want to maintain the selling rate of my foriegn currency in my document header item and system shoucl capture the exchange rate gain or loss posting in line item
Thanks & Regards

ME_PROCESS_PO_CUST Badi can be used to process the Header data of the PO . The header data can be changed from this Badi.
-Hari.

Foreing Currency Transactions

Hi Experts.
I am facing a problem in foreign currency transaction.Say I have entered vendor invoice(f-43) in month of Feb and ex rate in that month is say 43 and I am entering payment document (f-53) in month of march. Ex rate in this month is for ex 46. I have did configuration in OBA1 in for KDF with respect to Acc Payable. At the time of posting payment document sys showing error that
Ex.rate diff.accts are incomplete for account 0000151000 currency USD
Message no. F5063.
Where i am wrong I am unable to understand.
Help is appreciated.
thanks in advance

Hi Anamika,
Go to OB0(Zero)9
Double click on GL which u have assigned
Now u will see the Exchange Rate Diff Loss & Gain
Assign the GL for Loss and GAIN
I think u have created only one account that is for GAIN, so ur loss and gain will be going to only one GL...
so if u want to separate then u r required to create another GL for LOSS account and that will be assigned to OB09
I hope this will resolve ur issue
IF USEFUL THAN ASSIGN POINTS
Regards,
Jigar

Reg:Foriegn Currency Revaluation

HI all,
What is the use of Foriegn Currency revaluation and how to configure it.
regards
JK

Hi,
Normal Business practice is to revalue the foreign currency balances (Vendor balances, Customer balances and other GL Accounts) at the end of every month. And this is reversed on the first day of the subsequent month.
Further, when the year end revaluation is done for Balance Sheet purpose, the same is not reversed.
Thanks
Murali.

Multiple currency transaction with DI not possible

Hi all!
I'm trying to make a jounral entry with multiple currencies. For example I want to book on Debit in EUR and on Credit side in USD. When I want to add the journal entry I got an error:
Transaction includes more than one currency.
I can reproduce the error in Business One, making a Journ Entry in the form. But there I have a form setting called "Allow multiple currency transactions". When I check it I can add my journal entry without any problem.
Can anyone help me find a solution in this?
As the Add-on I'm developing is a stock-exchange reporting tool and it passes journal entries to B1, multi currency transactions are regular task
Thanks!
Jörg

Ok, I find a solution by myself.
In the AdminInfo object is a property called MultiCurrencyCheck. When this is set to cc_NoMessage, I can save the journal entry.
If you want to change this setting in Business One:
Select Administration --> System Initialization --> Document Settings --> Per Document tab --> Journal Entry tab
There is a check box "Allow multiple currency transactions". The description is wrong and it should say "Block multiple currency transactions", like the other. When it is unchecked, I can make multiple currency transaction otherwise not.

CURRENCY TRANSACTION

WHAT IS CURRENCY TRANSACTION AND HOW WE USE THIS ONE.

You should stop asking questions and either go to help.sap.com and find the basic answers to your question or do the BW Course, as this is meant to be a forum for helping with implementation problems not teaching them basic BW.
help.sap.com

Foriegn Currency Transactions

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