Fxtrans currency conversion

Hi,
We use Multicurrency Trans to convert all foreign currencies and translate into common reporting currency (USD).
Recently we added a new foreign currency in the Inputcurrency dimension. When I run the fxtrans package the values are not getting converted in to USD . We use the same default logic to convert the multi currency in to reporting currency.
All other foreign currency working fine only the newly added foreign currency is not getting converted into USD. The key properties for the currency translation process are all set in the BPC.
We use BPC 5.1 version. Please let me know what could be the issue.
Thanks,
Vijay

You will need to validate your default logic on the rate app. This logic has a select statement on the inputcurrency dimension that is only executed during validation and process so the logic is not seeing the new member. Also, you will then need to run default formulas on the rate data to calculate ratecalc value for the new inputcurrency member

Similar Messages

Foreign currency conversion not picking up rate or time period

I am running the standard FX conversion (standard stored procedure - fxtrans.lgx) on SAP BPC MS version 7.5 , but everytime I run the package, even though I choose a particular day, it seems to run for multiple time periods.
In the formula log I get more than 50 of the following:
10000400 - 4 rows calculated
10000400 - 0 rows updated
10000400 is the TIMEID for my currency conversion.
Also, when I look at the result, even though I have entered 1 as my conversion fator I get a multiple of 18. I tried to change the conversion factor, but no matter what I do for no matter what entity and no matter what LC I always end up with a multiple of 18.
Any ideas for me?
Thanks

Hi,
This sounds strange. Can you post your script logic file and a small extract from your time dimension please?
Tom.

Currency Conversion BPC 7.5 NW

Hello Everyone,
I have an issue with the currency conversion functionality.
I know there were lot of discussion about FXTRANS topic. However, I am facing an issue while running the package:
Application: Package Status Error".
Exception occurred when running programs"
I checked the CT configuration document, dimension properties, rule, logic etc. Not able to trace anything.
I am performing the test on BPC 7.5 NW SP -7
I run transaction UJKT, following is the message obtained:
UJK_EXECUTION_EXCEPTION:BADI parameter error: "CURRENCY CONVERSION"
"Currency Conversion" is the name of the package
Can you please provide your inputs?
Thanks in advance
RJ
I resolved the issue. One of thee dimensions, category used in Rate Application and consolidation application was different.

Hello Everyone,
I have an issue with the currency conversion functionality.
I know there were lot of discussion about FXTRANS topic. However, I am facing an issue while running the package:
Application: Package Status Error".
Exception occurred when running programs"
I checked the CT configuration document, dimension properties, rule, logic etc. Not able to trace anything.
I am performing the test on BPC 7.5 NW SP -7
I run transaction UJKT, following is the message obtained:
UJK_EXECUTION_EXCEPTION:BADI parameter error: "CURRENCY CONVERSION"
"Currency Conversion" is the name of the package
Can you please provide your inputs?
Thanks in advance
RJ
I resolved the issue. One of thee dimensions, category used in Rate Application and consolidation application was different.

APO DP: currency conversion with CURR_CONV_FAC

Dear DP experts,
we have currently a problem that is described in a similar thread, however the solution is not yet clear.
Demand planning: Change currency in unit column with a macro function?
We are using the currency conversion: on planning book, top left corner - right mouse button - UoM - Set - In currency field put USD. (*) The planning area currency is RUB. To work with USD, the program takes the currency exchange rate of today. However we need to use the currency exchange rate that is maintained in SPRO on a monthly basis.
We were advised by SAP that it is a program limitation and there is a macros CURR_CONV_FAC to make currency conversion based on periods.
As we want to keep the conversion functionality as is (*), did anyone try to implement the conversion in such a way and could help us with advice?
For example , we think that this macros
1) has to be DEFAULT,
2) has to find the planning area currency
3) has to read the new currency from the UoM column
4) has to recognize that the currency change event has to happen.
5) has to be allways called after setting the new currency.
There are some doubts that this can work, can anyone advise?
Best regards
Vladimir Ermoshin

Hi BPC Gurus,
I too have the same issue.
We are in the process of upgrading BPC7.5NW to BPC10.0 NW.
1) I am validating the below Currency Conversion script in BPC10.0:-
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %CATEGORY_SET%
CURRENCY = %RPTCURR_SET%
TID_RA = %TIME_SET%
RATEENTITY = GLOBAL
OTHER = [ENTITY = %COMPANY_SET%]
*ENDRUN_PROGRAM
The data manager package runs w/o any errors, but log says:-
LOG BEGIN TIME:2013-02-26 20:36:16
FILE:\ROOT\WEBFOLDERS\XXXXX\ADMINAPP\LEGAL_CON\FXTRANS.LGF
USER:JXXXX
APPSET:XXXXX
APPLICATION:LEGAL_CON
RUN CURRENCY CONVERSION
0 SUBMITTED, 0 SUCCESS, 0 FAIL.
SCRIPT RUNNING TIME IN TOTAL:1.16 s.
LOG END TIME:2013-02-26 20:36:18
2) When tested in UJKT in BW I have the below error LOG:
UJK_VALIDATION_EXCEPTION:Dimension set:"CATEGORY" not assigned in Data Manager
3) Model is of consolidation type with dummy(no data) Ownership model.
4) Below is screen shot of my Currency Translation rules post upgrade in BPC10.0NW.
Any clue why currency conversion is not picking any records??
Thanks in advance for your earliest help.
GMR

BPC NW 10 Currency Conversion

Dear All,
I want to do a currency conversion in my application. is there any step by step for BPC NW 10 ?
i already put my data in dimension member LC and i want to convert it to USD. i'm also already do a corversion via menu :
1. Data Manager - Run package
2. FX Restatement
but nothing happen.
Thanks in advance
Suprapto

Dear Raghu,
okay, after i use FX Restatement, here is the error :
Server message:
code: UJD_EXCEPTION_018
severity: error
description: Failed to analyze prompt %GROUP_DIM%
log id: 051MjG0Q7k6ndmT8pF9Rr0
CHAIN_TEMPLATE:
ERROR:%GROUP_DIM%
HIER_NAME:
HIER_PATTERN:
IOBJ:
OPERATOR:
VARIANT_NAME:
VARIANT_TYPE:
Fyi, my dimension is only :
Time | Account | P_Entity | category | RptCurrency
after i download the FXTrans.LGF , i found there is a code like these :
//Handling the scenario groups and currency members are existing, where they are created within one dimension with "R" type
*RUN_PROGRAM CURR_CONVERSION
      CATEGORY     = %CATEGORY_SET%
      GROUP = %GROUPS_SET% //
      TID_RA = %TIME_SET%
      RATEENTITY = GLOBAL
      OTHER = [ENTITY=%ENTITY_SET%]//For More than one other scope parameters: OTHER = [ENTITY=%ENTITY_SET%;INTCO=%INTCO_SET%...]
*ENDRUN_PROGRAM
The question is, how i can change the FXTrans.LGF , i want to remove that code and only use these code .
/Handling the scenario without group dimension, where the currency dimension only holds the currencies
*RUN_PROGRAM CURR_CONVERSION
      CATEGORY     = %CATEGORY//(category dimension name)//_SET%
      CURRENCY = %RPTCURRENCY_SET%
      TID_RA = %TIME_SET%
      RATEENTITY = GLOBAL
      OTHER = [ENTITY=%ENTITY_SET%]//For More than one other scope parameters: OTHER = [ENTITY=%ENTITY_SET%;INTCO=%INTCO_SET%...]
*ENDRUN_PROGRAM
Thanks,
Suprapto

Currency conversion with Group consolidation does not work

Currency Conversion WITHOUT group consolidation works (script logic reads CURRENCY = %GROUPS_SET%) which puts out values in USD. The values were translated correctly as per the exchange rates.
Now, since we need consolidation, I ran currency consolidation WITH group consolidation (I changed the script logic to read GROUP = %GROUPS_SET%). FXtrans package runs successfully with 0 records (0 submitted, 0 success, 0 fail).
I also referred NOTE 1519146.
Please advice.
Thanks,
Tagz

Hi,
You can try to use %GROUPS_DIM% or the dimension name directly in the dynamic script as suggested.
And also try after modifying your currency conversion script as GROUPS = %GROUPS_SET%. If this does not work please try
by hardcoding GROUPS=Value in the script and let us know how it works.
Hope this helps.
Regards,
Shoba

Regarding error while running currency conversion

While running currency conversion delivered package FXTRANS.LGF, I am getting an error as
'Failed to analyse prompt %CURRENCY_DIM%. Can you please help me out.
I checked currency dimensions----- Input currency and rpt currency and was fine with dimension type currency.
Can anyone please suggest some solutions.
thank you.

Are your performing the currency conversion for a financial or consolidation application ?
If it is a consolidation application, you need to include in your script the "Group" dimension, not the "currency" one

Questions regarding currency conversion using SPRUNCONVERSION.

Hi all,
I have implemented currency conversion using SPRUNCONVERSION stored procedure. I have following questions regarding how does it work.
1. Is it mandatory to create FxTrans Business Rules with SPRUNCONVERSION?
2. How does it work internally? How does it look up rate from the rate application?
Any help will be greatly appreciated. Any reference to any documents will help.
Thanks&Regards,
Diksha.
(PS: How to document does not explain about how it works).

Hi Diksha,
1. Yes since it will base it's translation rules based on what is defined on the currency conversion business rules.
2. The stored procedure SPRUNCONVERSION scans all records found in the selected region of data and translates them according to the RATETYPE property assigned to the ACCOUNT specified in each record, based on the following mechanism:
Note:
All ACCOUNTS with no RATETYPE (ratetype = blank) will be translated with a factor of 1
All ACCOUNTS with the reserved RATETYPE = NOTRANS will not be translated
All other ACCOUNTS will be translated according to the definitions contained in the table of parameters called clcFXTRANS.
How the RATE table is selected
While most customers require a single table of rates, there are situations when more than one set of rates is required. In this situation, the translation procedure uses the RateEntity dimension to select the correct table of rates to use.
Whenever a destination currency is selected, the procedure searches for a RateEntity member flagged with this currency in the Currency property. For example, if translating into USD, the system uses the RateEntity member that has the Currency property set to USD.
If there is no RateEntity flagged as the destination currency, the system will use the RateEntity with Currency = 'u2019 (blank).
In addition to this, some exceptions by ENTITY can be applied. For example, some entities just entering in the consolidation perimeter may need to be converted at their own specific set of rates. These entities may have a corresponding RateEntity member in the RATE cube. All ENTITIES having a corresponding RateEntity member in the RATE cube will use that member as rate table. For example, if there is a RateEntity member named like the ENTITY USOps, the RateEntity member USOps will be used to translate the values of entity ENTITY USOps.
The RateEntity member, when representing an ENTITY, may be any of the following:
A valid base level or parent member ID from the ENTITY dimension of the main cube
A list of members of the ENTITY dimension, as defined filtering the members using a value of the DIMLIST property (or any property whose name begins with "DIMLISTu201D) of such dimension.
For more info, you could refer to the Administration Help found on the Admin console.
Hope this helps,
Marvin

End routine for Currency conversion

Hi,
I have a requirement in which i have to convert sales and cost into three types of currency as GBP, INR and EUR in cube. i made 3 different fields for sales as well as for cost. But i am unable to write end routine for it.
Can anyone please help me that how can i solve this problem.
Roma

Hi,
In transformation itself you can do your currency conversion.
http://help.sap.com/saphelp_nw70/helpdata/en/de/6372426f0f9041e10000000a1550b0/content.htm
If you want to write a routine in to do conversion, you have to go for start routine instead of end routine.
Thanks
BVR

Currency Translation Type in queries using currency conversion

I have a question on the Currency Translation Type (EUR_VAR) that is used in all of the queries using currency conversion on the fly. (currency is maintained automatically nor in table.)
User wants to use 2 different exchange rates in a single query. The months in 2010 (Actuals) are to
be converted using Xchangerate-type EURO and the months in 2011 (Planned) to use Xchangerate-type USD.
But store different rates with different starting dates. This is however not possible because the Currency Translation
Type is set-up (1) to work with Query Key date - rather than a characteristic in the data and (2) apparently these
currency translation types only work with time characteristics like 0fiscyear
My idea is therefor to:
1. Create a new variable (similar to EXC_RATE) to prompt for a 2nd Exchange Rate type when query starts
2. Create a new Currency Translation Type (next to EUR_VAR), referencing the new variable or sticking to fixed Xrate type, fixed to EUR
Is this possible to create Idea (2)
Many Thanks in Advance.

The best way would be to create two curr conversion types , one converting to EUR and other to USD .Put them in properties of coressponding KFs in query.For timref in RSCUR , variable time ref can be used individually for two conv types.

Currency Conversion on Piticular date

Dear All,
               I have a requirement where in I have to convert the Purchase Document Currency into USD on PO Creation Date.
I did the Currency Conversion in the BEX by creating a currency translation type using the tcode RSCUR. Following are the   settings I have Used for Conversion
1. Exchange rate type M
2 target currency         USD.
3 Time reference          Current Date.
Problem is the values are not getting converted to USD on PO Creation date.
Moreover I wanted the records whose values are more than 50,000 USD.
Question.
How to convert the currency from one to another on a Particular date.
Date for each record is different from one another as stated above.
Help me out in this case.
Thank You All
Regards
Mahesh

Dear Raj,
Thank you for the reply.
Iam using BI 7 and the tcode rrc1 is obselete in this version.
So I went to the new tcode rscur and created the currency translation type with the settings below.
1. Exchange rate type M
2 Target currency USD.
3 Time reference Current Date.
Used this translation key in the Key figure properties for currency translation.
I went to the source system and on context menu I transferred global settings.
Do I need to maintain currency keys and exchange rates manually even after transferring global settings?
I have set in the time reference the PO creation date
as Special Info Object. Will this work?
Please let me know.
Regards,
Mahesh

Help needed with Include ZXRSRU01 in relation with currency conversions

I'm implementing how to paper: Use variable time references in currency conversions (BW 3.3). When implementing variable exit RSR00001 & write include ZXRSRU01 an issue pops up.
The relevant code is:
<i> DATA: l_s_var_range TYPE rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
    IF i_step = '3'.
      LOOP AT i_t_var_range INTO l_s_var_range WHERE vnam EQ 'ZCURDAT'.
        ZCL_IM_CURRCONV=>currdate = l_s_var_range-low.
      ENDLOOP.
    ENDIF.
ENDIF.</i>
When implementing the following message pops up:
"l_s_var_range" has already been declared.
In another statement ' l_s_var_range ' is already used.
Any advice how to deal with this issue?
thanks in advance
tom

Hi,
somebody already declared that workarea (l_s_var_range), so you can directly use that without any declaration (data l_s_var_range type rsr0_.....). you can remove that statement and you can work.
   Otherwise if you want to use to declare your own workarea,
data ls_range (or any name) type rsr0_....
DATA: l_s_var_range TYPE rrs0_s_var_range. *** this statement you can remove since somebody declared the same.
****or use ur own work area name and use that work area within your code.
data ls_var_range type rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
IF i_step = '3'.
LOOP AT i_t_var_range INTO ls_var_range WHERE vnam EQ 'ZCURDAT'.
ZCL_IM_CURRCONV=>currdate = ls_var_range-low.
ENDLOOP.
ENDIF.
ENDIF.
rgrds,
v.sen.
Message was edited by:
        Senthilkumar Viswanathan
Message was edited by:
        Senthilkumar Viswanathan

Currency Conversion in WebI Report

Hi All:
Need your help in currency conversions using WebI Report.
Current Scenario:
    Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
   As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
   How can this type of currency translation be achieved in WebI Based Report?

Hi,
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?
>> You would use the same logic by using a variable in the BEx query designer and Web Intelligence would then leverage the variable from the BEx query.
ingo

Issue regarding currency conversion

Hi Experts,
I'm having issue with currency conversion. Default report output values are displaying in 'EURO' and I had created a toolabar with currency conversion buttons. When this button is selected, values has to be changed into user select currency like INR, USD, AUD. Here im triggering with issues, all the values are converted into 0's. Total value is only converting for first time. From next time. its not converting. I'm using FM's CONVERT_FOREIGN_TO_FOREIGN_CUR,CONVERT_TO_LOCAL_CURRENCY,READ_EXCHANGE_RATE.
Please provide ur solutions to solve the issue.
Thanks and Regards,
Bharat

Hi ,
You can use this block of code..It is used in our project.
data : l_rate type ukurs_curr,           "Exchange rate
         l_rate_type type kurst_curr,      "Type of rate
         l_l_fact type i,                  "Local factor
         l_f_fact type i.                  "Foreign factor
check local currency ,foreign currency local amount are not initial
check foreign_currency is not initial and
        local_currency is not initial and
        local_amount is not initial.
Calculate exchange rate
    if local_currency = 'MXN' and foreign_currency = 'USD'.
      l_rate_type = 'MXNT'.
   else.
     l_rate_type = 'M'.
   endif.
*Call FUNCTION module to get exchange rate
call function 'READ_EXCHANGE_RATE'
    exporting
      date                    = sy-datum
      foreign_currency        = local_currency
      local_currency          = foreign_currency
      type_of_rate            = l_rate_type
   importing
     exchange_rate           = l_rate
     foreign_factor          = l_f_fact
     local_factor            = l_l_fact
   exceptions
     no_rate_found           = 1
     no_factors_found        = 2
     no_spread_found         = 3
     derived_2_times         = 4
     overflow                = 5
     zero_rate               = 6
     others                  = 7
if sy-subrc eq 0.
if l_rate le 0.
l_rate = l_rate * -1.
endif.
Foreign amount
if l_rate_type = 'MXNT'.
    foreign_amount = local_amount / l_rate .
else.
    foreign_amount = local_amount * l_rate .
endif.
endif.

Currency conversion error in SAP HANA

Hi,
I am new to SAP HANA and learning to create information views in HANA studio (SAP HANA SP6 on Cloudshare, HANA studio 1.0.68). I am trying to create a simple analytic view (on purchaseOrderItem table in SAP_HANA_EPM_DEMO sample database) to have GrossAmount converted to EUR.
I added a calculated column as follows:
When i click on "OK", i get error -
The check box “Calculate before aggregation” has been unchecked, because the definition of the calculated column contains measures with currency conversion, restricted measures or operands with input parameters. For such a calculated column the calculation is always done after the aggregation."
and checkbox "calculate before aggregation" get unchecked. See screenshot below:
Please suggest what could be reason? Thanks in advance.
Regards,
Amit

Hi Amit,
If you uncheck the "Calculate before aggregation" checkbox and activate the view, you will see in the generated log that a Calc scenario is created. (a view with /olap wrapper). Due to the calc scenario, the aggregation is defined as the default behavior for the KFs and hence the calculation cannot be done before aggregation.
By the way, I did not understand why do you need calculate before aggregation for a KF which is just a copy of another KF. If you need Gross amount in Local currency and EUR, then just perform the currency conversion without "Calculate before aggregation" checkbox. It will work.
Regards,
Ravi

Fxtrans currency conversion

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