Form - local currency vs reporting currency

Hi,
we created planning form on upper level (not the bottom not the up most), to be able to plan we have to select Local currency,
but as far as we display also aggregated data from lower levels, which are in different currency, these are displayed as a sum of local values (100EUR + 100USD = 200).
What's the best practice for this example?
thanks
robo

Have you run the translation script before run the roll up script??
Varun

Similar Messages

Company code currency and Report currency

Hello Experts,
Below are my scenario
We have 8 different legal entities with 4 different country ( same business )
Here 4 different country with four fiscal year variant and also 4 chart of account   so my controlling area also 4
My report Requirements as
1.    Here each and every report I want company code currency and also report currency as USD
      Do I want to do any separate setting for this requirement
2.     In controlling area we have currency setting where what type shall I select it
      Company code currency OR others ?
Thanks & Regards
Venkat Sri

Hi VS
1. Since you have separate controlling area for each country - You can have Currency Type as 10 - Comp Code Currency...
Ensure that any company code you add under this controlling area will have to have the same currency
2. You can have currency type as 20 incase you feel there can be company codes with different currencies under the same controlling area
3. Now coming to reports - Go to RPC0 (for Cost Centers) RPO0 (Internal Orders) and you can choose the default currency to be "Object Curr / Company Code Curr"
You can also specify USD currency / Translation date etc here incase you want to translate all reports to USD
Br. Ajay M

Currency Conversion Reporting currency setting

Hi all,
Can someone tell me why do we need to enter Reporting currency setting in more than one places during currency conversion.
RptCurrency dimension has Reporting property (default) where we need to put Y or leave blank. In the same dimension Currency_type property should also be filled with R for reporting currency.
Again in Input currency reporting property as default which should be filled with Y or left blank .
And in Currency Conversion Script logic we can specify the reporting currency ie '%RPTCURRENCY_SET.
If we want USD as reporting currency Do we need to fill in all these for a simple planning application ?
Thank you
Jack


Hi 
If you defined some currency translation types using transaction RRC1, then you would be able to see and use all of them when you are designing your query in query designer. 
After the query execution, if you select the properties of your key figure, you won't again get the same full list of currency translation types as in RRC1. But you will get only what is relevant as per the definition of that key figure. So if you have any doubts about what is shown here, please go back to the query designer and check the definition of concerned key figure 
 
Hope it helps. 
Cheers Abhijit
Removed

Translating to reporting currency

HI FRIENDS,
I HAVE SELLING PRICE DATA FIELD /BIC/YSELPRICE IN ODS UPDATE RULES BASED ON SELLING PRICE CURRENCY.
YREPSALES OTHER FIELD IS SOURCING FROM /BIC/YSELPRICE BUT TO BE TRANSALTED INTO REPORTING CURENCY HERE.
MY REQUIREMENT IS TO TRANSLATE THE SELLING PRICE CURRENCY INTO REPORTING CURRENCY USING A UPDATE ROUTINE FOR THE FIELD YREPSALES .
MY REPORTING CURRENCY /BIC/YREPCURR IS AN ATTRIBUTE OF 0SALESORG.
I AM ABSOULTELY NEW WITH ABAP CODING, PLEASE SOMEONE SEND ME A CODE FOR THIS REQUIRMENT TO START WITH .
I REALLY APPRECIATE AND IT IS A URGENT REQUIREMNT FOR ME.
HOPE I AM CLEAR WITH THE REQUIREMENT
THANKS IN ADVANCE.
VEER
Message was edited by: vvs kom

Hi,
Why can't you user the global currency translation method which system maintains.
Is there need to store the translated value in the infoprovider or you just want to translate it and show it to the user.
If later is the case you can create your own translation method based on the evaluation characterstics and apply it to the key figure which you want to translate.
Check for tcode RRC1.
Hope this Helps!!!

Including Second Local currency in Report Painter

Hi there,
My client is using parallel currency and their LC2 is USD. I am trying to create a Cost centre report using report painter and want to add LC2 amounts in this report.
Is it possible to add LC2 using report painter?
The following is some additional info:
CO Area currency = SGD
Op. Concern currency = SGD
Would appreciate if you could help me with this. Thanks in advance.
Regards
RG

Hi,
I think that it may not be possible. Hence the thread has not attracted much. The controlling reports are available either in Controlling area currency and object currency which is a company currency.Then there is no question of getting report in Local currency 2. You can try in ABAP report by having a selection of L2 currency and its translation ratio.
Trust this helps much in getting right solution!
Cheers!

Parallel currency in Report painter

Hi
I need help around the Report Painter report. One of our company code is located in Hong Kong and there are three currencies set-up for this entity. Local currency is CNY, Group currency is in USD, and Third currency is in HKD. Our report painter report is configured to get the data from FAGLFLEXT. The report painter report always gets displayed in USD amounts. The FAGLL03 report at the back can display amounts in all three currencies. I am not sure how can I set-up the report painter report to display amounts in HKD.
It would be a big help if someone can advice me on this issue.
Thanks,
Best Regards,
Shalu
Moderator: Please, search SDN; it has been asked several times

Hi Shalu
The Library 0FL has 4 currencies... i.e.
HSL - Local Currency
TSL   - Transaction Curre
KSL - Second Currency
OSL - Third Currency
Go to GRR2 (Report form of your report), and double click on any column... You choose Key Figures in the Columns in a areport painter report... there you would have chosen any one of these currencies...
Right click on the column and Copy it and paste it... Now change the Key Figure of the copied column to the one you desire...
This should give you values in both currency...
To identify which form you have used in GRR2 - Execute your report and go to Extras Menu > Technical Information.. In the pop up window that opens, double click on field "Report".
Regards
Ajay M

Currency in report taken from regional setting and not infocube

Dear All,
I am facing very strange issue. I am using BEx analyzer 7.0
I executed a report in Windows 2000, Excel 2003. The values are displayed correctly with currency which is in cube irrespective of the currency set in regional option in control panel.
We are doing testing on windows vista and excel 2007 as we will upgrade to SAP GUI 7.10 and windows vista. I executed the report and the result values are matching but the currency is differant. The currency is taken from the regional settings in control panel. If I go to regional setting and change the currency, the report which is open in BEx analyzer changes the currency.
We are facing this strange issue for only queries on 1 infocube. Other queries on another infocubes/multicubes are working fine.
Has anyone faced the same issue. Please provide some pointers/solutions for above issue.
Regards,
Niraj

Hi Shalu
The Library 0FL has 4 currencies... i.e.
HSL - Local Currency
TSL   - Transaction Curre
KSL - Second Currency
OSL - Third Currency
Go to GRR2 (Report form of your report), and double click on any column... You choose Key Figures in the Columns in a areport painter report... there you would have chosen any one of these currencies...
Right click on the column and Copy it and paste it... Now change the Key Figure of the copied column to the one you desire...
This should give you values in both currency...
To identify which form you have used in GRR2 - Execute your report and go to Extras Menu > Technical Information.. In the pop up window that opens, double click on field "Report".
Regards
Ajay M

Local, Document and Third Currency Driven Amount?

Guys, in the presentation and RPD layer, i see local, document amounts for just about every Fin Analytics subject area.
What if the we want to have a "reporting" currency in EURO (example only). How do we expose that column into presentation layer?
I see no "Global" column in the RPD except the following:
Global Currency Code --> Currency Attributes
Balance Global1 Amount --> Facts - GL Balance
What about something like "Global Amount" which show data in EURO.
Thanks for any pointers.

HI,
The currency codes for the GLOBAL currencies are set in DAC configuration. See section "3.1.2 How to OCnfigure Global Currencies" in the "Oracle® Business Intelligence Applications Configuration Guide for Informatica PowerCenter Users Version 7.9.6.1 " manual if you are on 7.9.6.1 or 2 or the same section in the 7.9.6.3 version of the manual if that is appropriate.
This goes through how to set your Global Currencies so they are populated correctly in the datawarehouse.
For example if you set Global1 to be EUR then your Balance Global1 Amount --> Facts - GL Balance presentation column will be in EUR.
Alos in ither financial SA's the GLOBAL1 amount is used as the amount e.g. AP Amount -> Facts AP Transactions. If you look at the Logical source for this it's computed from the GLOBAL1 columns.
Hope this helps.

Local Currency vs Document currency

Hi,
I have a question,
what is the difference b/w Local Currency and Document Currency.
Thanks,
Pria

HI Pria...
Local currencey is Company specific...for different companies there will be different local currency...
Document currency is related to FI...Currency in which a document is posted........
And as per SD.....Currency in which the total values in a sales and distribution document are calculated.
As per BI....
In SAP systems, every amount key figure is stored with respect to a currency key field. There are several
types of currency keys on OLTP data. The two most important currency types are the document (or
transaction) currency (BI InfoObject 0DOC_CURRCY) and the local (or company code) currency (BI
InfoObject 0LOC_CURRCY. The document currency is entered for each posting transaction of an OLTP
document-type record (for example financial documents), whereas the local currency is uniquely assigned to a company code when the OLTP system is customized.
So, the local currency can be used as a common currency for cross-application BI reporting (that is a
common reporting currency). Besides the document currency, every record within the final InfoProviders of the BI system should contain the local currency and the corresponding amounts with respect to the local currency.
Check this...
https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/dc43c445-0d01-0010-23a1-ca348ff5f975
Regards,
Debjani...

Need information regarding local , foreign and document currency

Hi All,
I need to know the difference between local, foreign and document currencies.
Thanks in advance,
vinay

Hi,
Document currency:
This is the currency set at the POS for the sales documents. If the POS system is not able to send this currency to head office, the POS currency is used as the document currency.
Local Currency :
Local Currency - This is, in most cases, the formal currency of the country. In SAP Business One, all the reports displayed in the local currency, and all the foreign currency transactions are translated automatically to local currency. This way, the local currency is the common denominator for all currencies, which enables balance calculation of multi-currency accounts/business partners.
Foreign Currency: This currency we will talk mostly in the Financial areas
http://help.sap.com/saphelp_erp2004/helpdata/EN/a6/004940f0030272e10000000a155106/content.htm
For More detailss:
http://www50.sap.com/businessmaps/5CE8CE5FA6854AC984502823ACC3AA62.htm
Difference In Currency :
http://www.sap-img.com/financial/explain-the-difference-in-currency.htm
Regards
Ram.
Edited by: Ramakanth Deepak Gandepalli on Dec 9, 2009 11:52 AM

KSUB - Plan assessment report currency

Hi,
I'm executing plan assessment cycle and i found the report showing (sender, receiver listing) currency in USD. Can help me to advice on how I can change the report to local curency/company code currency?
Best regards,
Shanti

Hi
After executing KSUB - Using the Menu options - choose LAYOUT - Object Currency / Comp Code Currency
br, Ajay M

BP currency and transaction currency is different from Local currency.

Hi,
I have this confusing scenario here and really appreciate some share of ideas.
I have a scenario here.
Local currency + system currency = AUD
There is some New Zealand (NZ) customers (eg: C00001), set up with multicurrency, because we process transactions with them in USD.
We hedge USD and NZ currencies.
Let's say today is 29/9/2008 and I have the following rate:
Spot rate 1 USD = 1.207 AUD
Spot rate 1 NZD = 0.82293 AUD
Forward rate 1 USD = 1.10 AUD
Forward rate 1 NZD = 0.9 AUD
process NZ customers in USD
When a sales transactions is processed against C00001 in USD, forward rate 1.10 is used, SAP recorded the transactions in USD and AUD.
To see how much NZD it is, forward rate 0.9 should be used.
(ii) process NZ customers in NZ
Spot rate 0.82293 is used.
Now, we need to provide a Profit and Loss in NZD to NZ Tax Department for those sales transactions to New Zealand customers.
This is what I have considered but stuck.
(a) I cannot make use of P & L statement - revalutaion function, because there is a combination of rate (forward and spot) in the same day.
(b) To manually enter the 'Fixed Exchange Rate' in Journal Entry and then use "Refer to rates in Journal Entry" when running P & L statement - revaluation funciton won't work, because the volume of transactions each day is massive.
(c) I have considered setting up a seperate database with local currecy = NZ, system currency = AUD and then processed all NZ transactions here.
That will resolve the issue for reporting to NZ Tax Department.
However, I will then again be stuck with the problem to convert from NZ to AUD in order to produce AUD P & L because there is combination of forward rate and spot rate being used. The reason for producing AUD P & L is so that we can consolidate the AUD database and NZD database.
Appreciate some help here.
Kind regards,
Shwu Hua

I am afraid you may have to go through SDK programming in order to solve this problem. Even the current available add-on may not have solution yet.
You are talking about two exchange rates in one day. That is not easy to achieve. In my opinion, all rates are not exact numbers per se. You may just use the middle rate to post all your transactions. The others should be Exchange Rate Gain/Loss. That will be the easiest work around before any SDK work done.
Thanks,
Gordon

Can "Reporting currency" be "Base currency" for Entity ?

Hi Experts !!
In my app i m using USD as reporting currency and MXP as local currency.
In Entity dimension parent member base currency should be USD and its children base currency should be MXP.
While i m retrieving the data on those entity members , I can see data on entity children members (MXP as base) but not on Parents,(Which base currency is set as USD)
So , Is it correct to tag parant member's base currency as USD or
or because USD is reporting currency so i can not fix parent members base currency as USD.
Please suggest !
Thank you.

parent member will get the data from the childrens.
For the leaf level members you will do the conversion and aggregate to the parent.
Obviously the parent member will be tagged with the reporting currency.
Base currency means the currency of the loading data.

With holding tax exempt in reporting currency?????????/

Hi friends,
We do not do any with holding, so we have configured witholding tax functionality with 0%
now when I ran the 1099-misc report , it shows that certain invoices has portion of amount going into with holding exempt in reporting currency and did not show year to date payments on 1099 report.
Amount for with holding base does not tie up with payments made to them and so year to date payments does not tie on 1099 report.
please help.
Uergent
points to useful answsers
Thanks

please help!!!!!!

How to setup Multi Reporting Currency by SubLedger in Oracle EBS 12.1.3

Hi,
I would like to ask about how to setup (steps) multi reporting currency by Subledger, by Balance in Oracle EBS R12.1.3
Thanks
fn

Hi;
Please see:
Reporting Currency Function With Subledger Option In Release 12 [ID 785385.1]
Hope it helps
Regard
Helios

Form - local currency vs reporting currency

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