How to find transactions in a Foreign Currency

How can we find all the transactions posted in a Foreign Currency? Is there a specific report for that purpose in SAP?

Hi Pete,
I dont think there is any specific report for Foreign Currency Transaction.You can use the Dynamic Selection with Document Currency as the selection field where you fill the Foreign Currencies you are using in the company. Else You can select the Document Currency field from the Change Layout and filter the document list with the forrency currencies.
This procedure can be done for GL Line Items(FBL3N),Vendor Line Item(FBL1N),Customer Line Item(FBL5N) .
Regards
Andrew

Similar Messages

How to find Transaction code from Report/program name ?

Dear all,
How to find Transaction code if i know Report/program name ?

Hi,
In se 38 when u open ur program,in the application toolbar u have a button beside the where-used list button as display object list.on clicking this button,a window will be opened at the left most corner for repository browser,in this u can find any tranasctions,fileds,screens,dictionary structures defined for the program.
if any transaction is created for the program u can find it under the transaction folder.
revert back for further queries.
Regards,
Sravanthi

How to find Transaction for a Known Table maintenance View

Hello Friends,
May I know how to find transaction for a known table maintenance View.
Thanks,
Best Regards,
Sudhanshu Garg

Goto SE16 Transaction and enter TSTCP Table
Here PARAM = /SM30 VIEWNAME=Table name*;UPDATE=X;
enter table name in bold.
Thanks
Seshu

How to clear invoices posted in foreign currency in APP VERY URGENT

Hi Sap Gurus,
I have posted 2 invoices , one is in inr (local curcy), another one in usd and i have run the app using the t.code f110
local currcy incoive was cleared but usd curcy invoice went to exception list
Why this happened?
how can i clear foreign cuurcy invoices in app ?
How can see the exception list ?
can i edit r delete the payment proposal ?
what is the use of additional log in f110 screen?
thanks in advance for ur answer
points wil b assigned
Regards,
Rajesh

Hi Rajesh,
Pls. check following in your payment program configuration. Configuration of Payment Program can be access through APP Tcode F110. Go to Environment --> Maintain Configuraiton.
Check Following:
1) Payment Method for Country : Whether Foreign currency (USD) is added in the list of permitted currency for the payment method specified in the APP Run. If not, add USD as a permitted currency for the payment method.
2) Payment Method for Company Code : Select Foreign Currency / Foreign Payment indicator for the company code/ payment method combination. Select all three indicator.
3) Check the house bank configuration : Whether house bank determined for the company code/ payment method combination in ranking order is set up for any specific currency payments. Keep teh currency field blank if you want to pay in multiple currency from the house bank determined in ranking order.
Hope this helps. Pls reward points if this is useful.
With Regards,
Chirag

How to find Transactions/Programs are Active or Locked

Hello Friends,
How to find, what are all the Transactions/Programs are Active/Locked in the Production(PRD) Environment.
Is there any table or transactions available to find it out?
Please assist.
Regards,
Shrinivas

- To be confirmed : look at field CINFO in table TSTC, if it contains hexadecimal values of '80', '01', '02' or '20' it is locked (not sure, check)
- Use a call 'DY_CHECK_TRANSACTION' id 'TX' <tcode> if sy-subrc = 3 the transaction is locked.
- Use a call FM AUTHORITY_CHECK_TCODE, if NOT_OK is raised and the message i348(s#) is sent the transaction is locked
- First check via AUTHORITY-CHECK OBJECT 'S_TCODE' ID 'TCD' FIELD <tcode> and if the object is allowed but NOT_OK is raised by the FM AUTHORITY_CHECK_TCODE, the transaction is locked.
Regards,
Raymond

HOW TO FIND TRANSACTION CODE BASED ON uSER eXIT.

HI FRIENDS,
I WOULD LIKE TO KNOW HOW WE CAN FIND OUT A TRANSACTION CODE OF AN USER EXIT.
MY USER EXIT IS : EXIT_SAPLV60B_002 .
PLEASE LET ME KNOW .
THANS IN ADVANCE,
REGARDS,
ROBERTS.K

FUNCTION EXIT_SAPLV60B_002.
""Lokale Schnittstelle:
*" IMPORTING
*"     VALUE(XACCIT) LIKE ACCIT STRUCTURE ACCIT
*"     VALUE(VBRK) LIKE VBRK STRUCTURE VBRK
*"     REFERENCE(DOC_NUMBER) LIKE VBRK-VBELN OPTIONAL
*" EXPORTING
*"     VALUE(XACCIT) LIKE ACCIT STRUCTURE ACCIT
*" TABLES
*"      CVBRP STRUCTURE VBRPVB OPTIONAL
*"      CKOMV STRUCTURE KOMV
INCLUDE ZXVVFU02.
ENDFUNCTION.
Above is the interface of the function module stated by you, create the include zxvvfu02 by double clicking on it,
put a break point in it and activate and in the debugging mode you can see that the structure XACCIT has EBELN i.e.
purchase order no. assign it to the reqd field.

How to find transaction code for a BDOC in CRM 2.0

Hi,
We have a situation :
Env.: CRM 2.0
We know the names of the BDOCs.
We want to know the transaction code which are being used when the BDOC is processed and data is saved to CRM DB.
It is urgent.
e.g.
BDOC name: FSA_ILOA_WRITE
Corresponding T Code in CRM: ??????
Thanks in Advance
Ritwik

You can find related tables. From that you can have a bit of idea where it is used.
The bdoc you have mentioned seems to be related to mobile sales related tables SMOILOA & SMOKVBEZ10. So, it seems this bdoc will carry some account assignment related data from CRM to Mobile Sales.
Hope this helps.
Regards,
Kaushal

How to find Transactions per time in 11gr2 ?

In 11gr2, Any sql query, to know the how many transaction per time/second happening?

In 11gr2, Any sql query, to know the how many transaction per time/second happening?count number of COMMIT in REDO log file

How to find 'Transaction Id' for AP Invoice

EBS R12.0.4
I want to find the Transaction Id for AP Invoice.
I created an invoice in payables now I want to find out its Transaction Id so that I can use it to test the AME rules.
Can we find the Transaction Id from the front end?
If not can anyone please provide the sql script.
Thanks

Transaction_id (usually) is the item key in the workflow tables. If you have enabled the AP invoice invoice approval workflow, you can find the same in the wf_item_activity_statuses table using the item_type='APINV'.
Thanks
Nagamohan

Urgent how to find transaction & exit name from the name of include program

hai
i want to know the transaction that is executing
the exit which includes the include name
as "LVKMPFZ2"
can anyone tell me the procedure (dont forget steps )
to know the transaction
(but this program is include SAP automatic credit control configuration)

Hi Kiran,
I think this is related to credit management,
See,
FD24    Credit Limit Changes
FD32    Change Customer Credit Management
FD33    Display Customer Credit Management
FD37    Credit Management Mass Change
Hope this help
Juan
Please reward with points if helpful

How to find transaction based bapi's or FMs list

hi,
i am executing a transaction called XD01 (CREATING A CUSTOMER).
after entering the all the relevant datas, i am clicking the "save" button which will update all the informations and return back a customer no.. In this process i wanted to know the LIST OF BAPI'S internally called / function modules called .
i wnat just a list of FMs / BAPI's for updating this transaction internally.
so that i can make use of the FMs / BAPI's in my application.....
regards
Giri

Hi Giri,
Check these BAPI below.
BAPI_CUSTOMER_GET_PW_REG
BAPI_CUST_SAREAS_MATERIALS_GET
BAPI_CUSTOMER_INITPASSWORD
BAPI_CUSTOMER_SALESAREAS_GET
BAPI_CUSTOMERORDER_CREATE
BAPI_CUSTOMERORDER_GETLIST
BAPI_CUSTOMERORDER_GET_STATUS
BAPI_CUSTOMERORDER_SIMULATE
BAPI_CUSTOMER_CHANGEPASSWORD
BAPI_CUSTOMER_CHECK_EXISTENCE
BAPI_CUSTOMER_CHECKPASSWORD
BAPI_CUSTOMER_CREATE_PW_REG
BAPI_CUSTOMER_DELETE_PW_REG
Warm REgards
Gokul

Transfer foreign currency in copa to BW

Hi,
For the standard copa transaction datasource, the foreign currency(FRWAE) and exchange rate(KURSF) are not provided. I append the structure with these fields.
But after testing, I still cannot get these two fields.
It there anyone know how to transfer these two fields to BW copa cube.
Many Thanks
Jean

Hi Jean,
1) Did you verify if the fields are populated in the CE* tables?
    Population of these tables are done by COPA programs in R3.
    the BW datasources pull the data from these R3 tables.
2) If the data is available somewhere (CE tables or some other tables), you can enhance the
    datasource and populate the fields.
3) Were you able to see the data in RSA3 on R3 side?
Good luck, BB

Foreign Currency Settings

hi,
Can anyone send me important configuration required for maintaining foreign currencies at Flat rate.
we always make forward contracts for exports with bank therfore our exchange rate is gets fix for a particular period.

Dear Sayujya,
http://help.sap.com/saphelp_erp2005/helpdata/en/96/8b331243ce11d189ee0000e81ddfac/frameset.htm
Foreign Currency Valuation
In order to create your financial statements, you have to carry out a foreign currency valuation. This valuation covers the following accounts and items:
Foreign currency balance sheet accounts, that is, the G/L accounts that you run in foreign currency.
The balances of the G/L accounts in foreign currency are valuated.
Open items posted in foreign currency.
The line items in foreign currency are valuated.
You have the following options for the foreign currency valuation:
You can carry out the valuation in local currency, (company code currency), or a parallel currency (for example, group currency).
You can also use different valuation methods (for example, lowest value principle).
In addition to the foreign currency valuation, you can also carry out a currency translation in accordance with FASB 52 (US GAAP). You can thereby translate your account balances from local currency into group currency, for example.
Prerequisites
To carry out a foreign currency valuation, you must first make certain settings in Customizing. You make the settings in Customizing under Financial Accounting -> General Ledger Accounting/Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuating -> Foreign Currency Valuation.
You must define the exchange rates. See Exchange Rates
You must also define a valuation method. Choose Define valuation methods.
You must also define the expense and revenue accounts for exchange rate differences from valuations. For payables and receivables accounts you must also define the financial statements adjustment accounts. To do this, choose Automatic postings for foreign currency valuations.
If you want to carry out a parallel valuation, you must also have defined a valuation area. Choose Define valuation areas.
The exchange rate differences from the parallel valuation are posted in this valuation area. If you carry out a parallel valuation with a different valuation method to the first valuation, you do not have to reverse the postings from the first valuation. This information is then available for subsequent closing operations, for example, Transferring and Sorting Receivables and Payables
Features
You can use report SAPF100 for the foreign currency valuation. This report carries out the following functions:
Valuation of foreign currency balance sheet accounts
Valuation of open items in foreign currencies
Saving the exchange rate differences determined from the valuation per document
Carrying out the adjustment postings required
The following topics describe how to carry out foreign currency valuation using the reports, and how to post valuation differences. You can also make this posting manually. From the SAP Easy Access screen, choose Accounting -> Financial accounting -> General ledger -> Document entry -> Valuate foreign currency.
Activities
To carry out a foreign currency valuation, from the SAP Easy Access screen, choose Accounting -> Financial accounting -> General ledger/Accounts receivable/Accounts payable -> Periodic processing -> Closing -> Valuate -> Foreign currency valuation.
Hope this will help.
Regards,
Naveen.

How to find Primary Key for a particular SAP Databse Table?

Hi Guys,
How to find Primary Key and foreign key for Particular SAP Databse table ?for Ex : EKKO , EKPO , EKKN , EKBE , EKBEH , EKET and EKETH.
Thanks,
Srinivas.

Use transaction SE11 to display the table. Put the cursor on the field you want to display the check table and click 'Foreign key' push button (a key with an bottom point arrow), then it will show the check table of the foreign of a field.
Or by just simple double click on the field, a pop-up window of all the attribute (including the foreign key and the check table if exists) will show too.
<i><b>Please reward point for helpful answer.</b></i>
Minami

Foreign currency report

hi friends
our client is indian . have more than 20 compnay codes under one client each company code maintain the inr .he want foreign currency reports . how to conver form inr to foreign currency reports(usd,euro)
pls explain with settings very urgent
regards
shiva

Hello
When you post a document in foreign currency, the system stores the amount in both local currency and foreign currency in each line item. The system checks whether the currency key has been defined and is therefore permitted.
Foreign currencies are needed, for example,
To post and save receivables and payables in foreign currency
For handling payment transactions in foreign currency
Managing accounts in foreign currency (foreign currency balance sheet accounts)
Carrying out the consolidation and reporting for groups.
In the line items, all amounts are saved in both currencies. These include the posting amount, tax amount, and cash discount amount.
Prerequisites
You have made the following specifications in the Implementation Guide under Global Settings:
Currency key for each currency
Number of decimal places (if you do not require the usual two decimal places)
Local currency per company code
Exchange rate between local and foreign currency
In the master records for the G/L accounts, you have to define the currencies you can use to post to that account.
If exchange rate differences arise during clearing or valuating of items or accounts in foreign currency, the system generates postings. To enable the system to do this, you must have defined G/L accounts and posting keys.
Activities
To specify the foreign currency for your document, enter the appropriate currency key in the Currency field in the document header. There are several ways to enter an exchange rate:
· Enter a posting date and the currency key in the document header. The system automatically transfers the exchange rate valid on the posting date. Exchange rates are defined in the system.
· You can also enter the exchange rate directly in the document header via the currency key and exchange rate fields.
· Enter a translation date in the document header. The system then automatically takes the exchange rate valid on this translation date.
The valid exchange rate is the one entered on the posting date or on the translation date, or the rate entered at an earlier time. For example, if you post a document on August 25, but the last exchange rate in the system setting is from August 22, the system uses the exchange rate from the entry on August 22.
You can enter the amount in each line item in both local and foreign currency.
You can enter documents in any foreign currency for which a currency key is defined in the system. If you manage a G/L account, for example a bank account, in a foreign currency, you can only post documents to this G/L account in the account currency, that is, the foreign currency.

How to find transactions in a Foreign Currency

Similar Messages

Maybe you are looking for