Group currency tables

I am in need of developing a report in which the group currency and price unit have to come in the output..
In the material master ,accounting view, we have co.code currency and price unit, group currency and price unit..
can anybody help me out in arriving at this in the report.. please tell me the table which contains these values.
karthick

Hi Karthick,
see coding of extractor for data source 0CO_PC_ACT_05 (this is function module KKBW_XBEW_BW_GET_DATA_IS4). This is a extractor for material prices (including prices in material ledger).
Best regards,
Johannes

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Vendor-Customer balances in group currency-table/structure/function module?

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Which table/structure/function module can be used to get balances for vendors and customers in group currency? We just wnat to extract balances in group currency so FBL1N and FBL5N are not options. Is there any SAP report which can provide these balances for both vendors and customers?
Thanks and regards,
Pinky

Hi Pinky,
I came across one report S_ALR_87012079 - Transaction Figures: Account Balance, Program RFSRRCUA, which extracts Account Balances of Vendor. Once the report is executed, you can do Currency Translation from one currency to different currencies. In the output screen, in the Top Menu, select 'Settings -> Currency' and you can convert to another currency. I am not sure, if this helps you. If this helps, kindly update your comments here.
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Suresh Jayanthi.

Table for finding material cost in group currency

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We are maintaing product cost on Cocode currency and group currency using CK11. We are not able to find the cost in group currecy in MEBW or KEPH.
Kindly let me know the right table to look into.
Thanks,
Jatin

Hi Jatin
Did you mean you have cost component split in controlling area currency? if yes, then you will get for each costing calculation two records in table KEPH, the currency label is field LOSFX. The record with blank LOSFX is company code currency, the one with "X" is controlling area currency.
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ECC 6- Table that gets updated when Currency Translation to Group Currency

Hi All,
I would like to know which table gets updated with the Values when we execute tcode "FAGL_FC_TRANS"?
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Vijay

BKPF gets updated - The T Code you will in those entries in BKPF is FBB1, Business Trans. will be RFBU and Ref. Transaction will be BKPF.
BSEG gets updated - Activity Type RFBU. You will not see any non-zero amounts in transaction currency and local currency. In group currency, you will see a non-zero number.
FAGLFLEXA gets updated - Transaction RFBU, Ref. Transaction BKPF - No amounts in TC and LC. Amount in GC.
FAGLFLEXT gets updated - Transaction RFBU, Ref. Transaction BKPF. Again, nothing in TSLxx and HSLxx. Amounts in KSLxx (xx being the period in which you have posted translation).

Table of group currency of the company

I need to find the table where the group currency of the company is saved, liked T001 for local currency (field WAERS).
I only found the structure (RFCU4), not the table.
Any idea?
Thanks,
Cecilia

Hi,
Group Currency is maintained at Client level which can not be specific to company. Table where client informations are stored is T000
Regards,
Chintan Joshi

Urgent -Group Currency

what is the field and table in abap dic for Group currency ....
also where will i get both local curreny and group currency

GROUP CURRENCY (currency type 30) - currency defined in client master; normally this is also the consolidation reporting currency for the group; If using Group Currency in FI it is advised to use Group currency in CO as well.
see table : t000 (Clients)

Vendor and Customer Hard and Group Currency balances

Please let me know the table names of Vendor, Customer and GL balances for Hard and Group currencies (Ex KNC1 for Customer balance in Company Code Currency)
Ramesh

I don't think they are available.
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In material master standerd cost value not updating in group currency

hi gurus
In material master accounting 1 tab, under price and values table. standerd price is not updating in group currency.
Can you sugest me how to resolve this issue
this hapend only for one material
can you sugest me to resolve this
regards
gangadhar

Hi,
As per My Knowledge,Wht ever currency is assigned as company code currency , tht will only be updated in Material Master as Per standard.
Currect me if Iam worng.
Thanks
Goutam

In material master standerd price field not updating in group currency

In material master accounting 1 tab, under price and values table. standerd price is not updating in group currency.
Can you sugest me how to resolve this issue

Hi,
As per My Knowledge,Wht ever currency is assigned as company code currency , tht will only be updated in Material Master as Per standard.
Thanks
Goutam

Group currency in treasury transactions

Dear all,
we are implementing FSCM module.
Our customer needs to have transaction in document currency, local currency and group currency.
Table VTBFHAPO shows only document and local currency amounts.
Some of you can tell me how to solve this problem ?
Thanks,
Elena

Hi Elena,
...conversion into a 3rd currency takes place in FI.
Regards,
Lorenz

Transaction in group currency

Dear all,
we are implementing FSCM module.
Our customer needs to have transaction in document currency, local currency and group currency.
Table VTBFHAPO shows only document and local currency amounts.
Some of you can tell me how to solve this problem ?
Thanks,
Elena

Hi,
By default in treasury, you can view the transactions in the actual transaction currency and the valuation area currency. In case you want to check in group currency I guess you need to create a new valuation area with the group currency. Then you can check the deals in group currency in that valuation area.
P.S. there is a separate forum for treasury applications which you can use to post treasury related questions. You will get more responses there.
Regards,
Ravi

FIFO valuation in Group Currency

Hi Experts,
In our client Materail Ledger is activated. Balance Sheet Valuation Inventory on FIFO was activated. at present we have no problem to execute the FIFO valuation and getting the results for currency 10, i;e., company code currency.
At present business wants to extend this FIFO valuation to Group Currency (means based on the movements in group valuation). I have gone through the all customisation steps, and could not able to find any specific setting for currency option.
Can any one tell me how can i proceed further. will it be possible to valuate the inventory on FIFO basis in Group Currency. If So, Can you please let me know the procedures to be followed.
Thanks & Regards,
S Vasu

Hello Vasu,
You will not need any additional config for the FIFO part since the currency type 10 would act as reference for the group valuation. So you would need to update the settings for currency and valuation profile and the reference variant and transfer control for the group valuation so that it refers to the costing variant used in the legal valuation and the conversion is based on the exchange rate as mentioned in the table.
BR // SG

Group Currency [LC2] is BLANK in BSEG-DMBE2

Hi All,
We have an issue with Group currency / Local Currency 2 which is coming BLANK in FB03 and infact in table BSEG-DMBE2.. The settings are already made for additional local currency thru OB22. Somehow the Group currency / Local currency 2 is zero (0) for one company code.
Please share your thought of resolution on this issue asap. Awaiting for your thoughts. Many thanks
Thanks
Malathi

Hi,
As was discussed the LC2 amount is BLANK for document type[WE] and displaying the LC2 value in the other line item in document type [BW]. Very strange issue. Please throw some light on this. Appreciate your help in advance.
I could not send you the screen shot of attachment.
Thanks
Malathi

Zero in Group Currency-FI/SPL

Hi,
There are few invoices in which there is value in document currency and zero in group currency in fi.All exchage rates are maintained well.
Now when we find same invoice in a special purpose ledger the value is both in local currency and group currency.
My questions are
1.How can one maintain value in local currency and zero in group currency for few documents as all have both?
Can anybody explain why this will done and how it will be done?
2.When transfering the document why special purpose ledger is not taking zero in group currency as it is in FI
Can anyone help me on this?
Thanks
Madhavi

Hi,
Generally the Concept of Group Currency will appear in GENERAL LEDGER related Tables (starting with GLT0, and other GLT, GL series tables ) with KSL series fields for 16 periods.
But In Some of our reports we considered DMBE2 (as per client) as Group currency and developed reports.
Regards,
Anji

No updation of group currency values for the materials.

Hi,
I have an issue while creating material Master, and I am unable to get the values in Group Currency field in the material master record.
Please help me on this.
Thanks in advance,
Satish

Hi Ben Li,
I don't konw the fields who you are talking about.
I did such developpment but i did not search in BSEG or MSEG table i do directly the conversion in the BW user Exit.
I look up the currency converion from TCURR table based on the date of the movements.
Each time i propose this solution to my customers they accepts because there is no difference withdirect value generated by SAP. And with this tecnic i can do the same for reevaluation movements. 2LIS_03_UM and Balance 2LIS_03_BX.
Hope it helps
Cyril

Group currency tables

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