Forien currency to local currency

hi all,
how to convert forien currency to local currency,
for example
99,191,965.63 to 9,91,91,965.63
thanks in advance

Hi
Try this FM CONVERT_TO_LOCAL_CURRENCY
Regards,
Sriram
Edited by: Srirama Murthy Maddirala on Jun 5, 2008 9:38 AM

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Parallel currency 2nd local currency issue

Good morning everyone,
I am handling and issue wherein I am finding a difference in the FS10N GL line items.
Background-
1. Doc currency, 1st local currency and 2nd Local currency are the same i.e USD.
2. When I see any GL account in FS10N I dont see any issues but for the GR/IR GLs.
It was seen when F.19 was run while analysing GR/IR clearing accounts.
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All the above mentioned are GR/IR relevant accounts.
Need help On?- Inspite of the Doc currency, 1st local and 2nd local currency being USD; the 2nd local currency shows a different value for some line items.
Although Doc and 1st local currency are always same.
Please assist.
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9920845568

Hi Madhu,
I did not yet close the Defect but had to raise a query with SAP about the same.
I do not really know the symptoms of your issue yet.
What I have done is -I got the Business run F.13 for all old uncleared stock for all previous years that do not make sense to be still available uncleared in the system.
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In F-63, there is a checkbox "Only transfer amnts in document curr. invoice", it is used as followings:
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In Journal Entry can i specify the Foreign currency amount and local currency amount?
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Solved.
In Journal Entry window, please kindly go to Form Settings/Document/
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Hi Ravi,
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Hi Guru
User have created PO with foreign currency in EUR (Local currency = USD) and release strategic is completed in this PO.
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Closing this Thread as I found the answer
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System will check through The total net order value which is linked to CEKKO-GNETW for a purchase order.
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SAPGURUS
I have one issue , When the users are doing Half yearly BCS they see that for one company code for one item period values Local currency is diifeernt from
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are they missing any exchnage rate conversion .

Hi Dan Sullivan
Thanks for the quick reply .
One more question .
I see in the BCS T Curency as Euro and Local currency as Euro .
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Business case:
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http://help.sap.com/erp2005_ehp_02/helpdata/en/
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Hello SAP Gurus,
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Cr Vendor A/C      500 (TC=EUR)    812.35 (LC2=AUD)         812.35 (LC2=AUD)
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Cheers
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Edited by: Chandra Kaushal on Jun 23, 2010 10:24 AM

Dear Chandra,
Can you please share the screen shot of OB22 for your company code?
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Onlybalances on local currency - incorrect foreign currency valuation

Dear all,
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My customer created some manual accounts and did tick the box for only balances in local currency. Now my customer wanted to do foreign currency valuation on these accounts. I told the customer to make balance zero on account, un-tick "local currency" on GL account master record. And then reverse the document wihich makes the balance zero. This worked fine. But now when the customer wants to do foreign currency valuation (on balances) only new postings after the GL account master data change will be taken into account for balance.
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Very gladful for any help!
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Thank you for the information. Just want to make this clear. I did the following. Acoount number is 166000.
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Amount in local currency: 12000 SEK (debet)
2. Post a GL account document:
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If a customer has a zero balance in second local currency

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When the customers have several documents in different currencies, we
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We want to analyze the customeru2019s balance in Euro and USD. (second and
third local currencies)
However the invoices and some incoming payments have different document
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Hi,
Have you maintained table OABT?
Study the useful documentation about this Tcode in the following Menu path:
SPRO >> Financial Accounting >> Asset Accounting >> Valuation >> Currencies >> Specify the Use of Parallel Currencies
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Only Balances in local currency

Hi,
By mistake we activated only Balances in local currency setting for a GL account at the time of Go-live. Also we had done postings to this account with foreign currency and local currency. Now we want to do foreign currency valuation for this account, but the problem is up to now all the transaction are recorded in local currency only because of the reported setting to GL master, so system is not finding any valuation differences for foreign currency transactions.
What can be done to update the transaction currency balances for the posted line items without reversing?
Is there any program to update the balances in transaction currency as well?
We have many line items in that GL account which have to be revaluated.
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Murali. N

Hi,
Please check the below OSS notes:-
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1431450]
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=327591]
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Dear All,
When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
Now We want to see the TDS amount in local currency in T.Code "FBL1N". layout when we post TDS transactions in foreign currency(USD). B,caz there is no such fields "Withholding tax amount in local currency" in the change layout.
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If you have any query, plz do let me know.
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Hi Prasad,
In Logistics Invoice Verification, when you enter an invoice in foreign
currency, the system automatically translates the foreign currency
amounts to local currency. The system calculates the exchange rate using
the following rule:
1.If the buyer entered a fixed exchange rate in the purchase order, the
system uses this rate to translate the amounts to local currency.
2.If an exchange rate was entered in Invoice Verification, the system
uses this rate to translate the amounts to local currency.
3.If an exchange rate was entered neither in the purchase order nor in
Invoice Verification, the system uses the exchange rate pre-defined in
Customizing for Financial Accounting valid for the posting date.
Exchange Rate Differences
If a purchase order is entered in foreign currency,the amounts are
translated from foreign currency into local currency at goods receipt.
If you enter the invoice for the purchase order in the foreign currency,
this can lead to currency translation differences between the goods
receipt and the invoice receipt.
How these differences are posted depends on how your system is
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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.
Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
Pls. also refer to note:335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
I hope the above information helps you out......
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Gladys Xing

Diffrent Exchange rate type for 1st Local Currency

Hello,
I have following problem:
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One company code in Germany having Local Currency as EUR and Another Company Code in France having Same Local Currency as EUR.
If i am posting transaction say on 12/09/2008 in USD for both company code and Exchange rate in Two Countries are as follows:
Germany -EUR to USD -1.25 on -12/09/2008 EXRTTY: M
France -EUR to USD -1.50 on -12/09/2008 EXRTTY: M
By default system picks up "M" exhchange Rate Type [EXRTTY]. And we cannot change exchange rate type for Currency "10" Local Currency.
Please help me how take care of such situation.
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Hi,
No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.
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Forien currency to local currency

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