How to automate the exchange rates in BI

Hi Guys
can any one let me know the step by step approach of how to automate the exchange rates in BI...I know that if we right click in source system and say transfer exchange rates ..we will get those values ....But I want to automate this process in BI with a Process chain...I have created a start variant and connected it to a ABAP process type and calling the RSIMPCURR programm in sync..local....Do I need to call any Program event ? Iam not able automate this..please advice step by stepp
After ABAP process type do I need to create any other steps ?
regards

Hi,
All you have to do is to define the ABAP Process as new process variant, call mode syncronous, called from local, program name RSIMPCURR, and define a program variant for example number 12 and create it, there you select the update exchange rates., go to attributes, give a meaning and save all. You can automate the start of the porocess chain and select it as period job.
Regards
MK

Similar Messages

  • How to maintain the exchange rate of second currency in MIRO ?

    hi,
    User want that the exchange rate of second currency in IR is same as the exchange rate of second currceny in GR, and don't  occur any exchange variance in IR. how to do ?
    BestRegards,
    Beck.shi

    Thanks for your reply.
    GR and IR post date are different，also the exchange rate are different. user  modify the exchange rate of local currency in IR(in MIRO's Screen) to the same as the exchange rate in GR, so there are no the exchange veriance in the local currency's ledger. if needn't the exchange variance in the second currency's ledger,how to do?
    Bestregards,
    beck.shi

  • How to change the exchange rate filled in a posted Invoice?

    Hi All,
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    G.Rossi

    Hi,
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    Gaurav

  • How i can give date in each input for applying the exchange rate in Query.

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                            c) Fiscal Period
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    You can not bring the key figures in the selection screen for the currency translation. Instead you can apply a currency translation type to respective key figures in the query definition.
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    Hope this helps.
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  • How can the exchange rate of a sales document can be added in PA report?

    Hi!!!!!!!!!!!!!
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  • Can I assign the exchange rate data to consignment when I use MRKO

    We with the selling on consignment supplier are the foreign currency transactions
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    The functionality with the clearing of the consingment account
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  • How I can fix exchange rate

    Hi all.
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    the message number is F5768.
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    Edited by: Ismael Navarro on Dec 21, 2007 1:54 PM

  • Change the exchange rate of a line item manually

    My company has an issue regarding the exchange rates.  We are in a country using EURO.
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    Hi,
    Exchange rate are maintained in the T.Code "OB08".
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    Change the exchange rate as per your requirement.
    If you want to get different currency then goto the T.Code "XD02".
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    If you create a new order with that customer,then we will get this new currency.
    After creating the invoice,pass the accounting document number into "FB03" and enter the company code and fiscal year.
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  • Billing is not happening according to the exchange rate

    dear all i have a problem
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    in the schdeulines  header data accounting tab  before processing for billing i need to  put the  correct exchange rate manually then if i do the billing the required exchange rate is coming in the billing .
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    Hi,
    According to standard SAP , the accounting document will be calculated in case of export sales based on the exchange rate determined in invoice header, where as the excise postings will capture exchange rate from invoice item line.
    Due to this u have no problem at excise invoice and the system will not change at invoice header based on your billing date, service rendered date etc based on copy control changes.
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    The system will not accept copy control changes in this case.
    So clearly you can tell your requirement to abap consultant and incorporate user exit for your requirement.
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  • Fixed exchange rate in PO vs the exchange rate maintained in OB08

    Dear experts,
    When I input a PO in ME21N, I noticed that there is a field letting me to input exchange rate.
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    Let me take an example to check if my understanding is correct.
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  • Is it possible to change the exchange rate after completion of miro documen

    Dear sap guru's,
        Please suggest me user can raise an po with account assignment cateagory (asset) ie AUC Asset. at the time they are giving exchange rate is 39.41. after doing migo he setteled the AUC asset to Main asset.
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    Regards,
    Kumar.

    Hi Kumar,
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    2. You can post the difference in the AuC asset and again you can distribute it to an expenditure or an assets based on business process / decision.
    Hope it clears your doubt.
    Regards
    A.Saravanan.

  • F110 Only Vendor's position takes the exchange rate from bill

    Good Morning, I have a problem, when I create a pay with F110, in the payment document only Vendor's position takes the exchange rate from bill, others positions take the exchange rate from de payment doc. I want all positions take the same exchange rate (Payment Doc).  I don't know how fix this.
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    Payment Doc.
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    Vendor's Position            /       293.97     /     2.812       /       826.64
    Withholding                    /      -17.64     /     2.768       /              -48.83
    Payment                           /       -276.33     /     2.768           /        -764.88
    Exchange rate difference /           0     /                     /              -12.94
    I hope someone can help me. Thanks.
    Regards
    Fernando

    Hi,
    it is the sap std behaviour while creating the PO, picking of the exchange rate from the specified tables and from specified type.Seems you can not change.
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  • How to set tolerance exchange rate?

    Hi all,
    I am looking for customizing in order to set tolerance exchange rate in case of translation when creating FI document.
    Eg: using transaction FB01.
    40 100 GBP 55,54 USD (55,52 to 55,55 accepted)
    50 100 GBP 55,54 USD (55,52 to 55,55 accepted)
    Standard message: F5 061 : "Balance in local currency " & " is too large for automatic adjustment".
    I am looking where can I customize this automatic adjustment.
    Thanks for your help.
    David
    Edited by: David31 on Jul 21, 2011 6:00 PM

    Hi David,
    You can maintain the permissible percentage of exchange rate deviation in OB64. while posting the document, the exchange rate entered manually should be within the rate mentioned in OB08 +/- the devaition percentage specified in OB64.
    Regards,
    Nikhil

  • Redetermine the exchange rates during the billing.

    Hi
    I would like to redetermine the exchange rates during the billing.
    When we are creating a sales order we are maintaining exchange rate in sales order header, but in case of any change in rates
    I have to change it in sales orders first and then i have to create an invoice. Instead of doing this i would like the exchange rates
    to be redetermined during billing automatically.
    Please help
    Suresh

    Hi,
          Firstly let us know If you want to redetermine the pricing exchange rate or the exchange rate to accounting? I imagine that the pricing exchange rate you are talking about ,the pricing exchange rate type should definetely work no matter  what the  pricing source is . Normal sales cycle always has the price source as order, which controls from where and in what sequence the conditions from the reference documents are copied to the billing document. It does not control the exchange rate. Check the billing date in your sales order(its always advisable to take the service rendered date as the base to calculate the exhcange rate which is PGI date when a delivery is involved) , not the actual billed date. If you want the system to determine the exhcange rate on the date when the Invoice has been raised(Different from the billing date in the sales order) then go for the option of "E" which will take the service rendered date.
    But If you want the exchange rate for accounting then you have to append a routine at the item level in "VTFL" .The Logic would be to read the exchange rate from TCURR table using the function module "READ_EXCHANGE_RATE. If you have specified the exchage rate in the header(Accouting tab) of the sales order this gets copied to the billing document This is SAP standard behaviour. To over write this you have to go for the routine ammendment as suggested above.(In case of billing dates and the exchange rates differ). Kindly please let me know If you need any more help on this.
    Regards
    Ram Pedarla

  • How to periodicaly load exchange rates

    Dear experts!
    I need to periodicaly load exchange rates from SAP ERP to BW system.
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    Hi,
    Goto RSA1->Source system->Context menu->Transfer
    exchange rates->Give the exchange rate -> Give the time->
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