How to load exchange rates in BW 3.5 for month end

Hi ,
The exchange rates are not loaded automatically in BW for FEB month end.
Request your reply ...how to load exchage rates into BW and what should be the reasons like why this is not loaded automatically.

Hi,
Create a Varient for that Program "RSIMPCURR" and then run in background on daily basis, ask Basis team to create BackGruond job for that program using the varient. Else you keep that program in Process chains.
Check in SDN you can find no. of threads.
Transfer of Global Settings and Exch Rate from R/3 to BI thru Procee chain
Re: Exchange rates help
Re: Transfer exchange rate in process chai
Re: Transfer exchange rate in process chai
Thanks
Reddy
Edited by: Surendra Reddy on Mar 2, 2009 11:27 AM

Similar Messages

How to change exchange rate type for specific pricing condition type

Hello every one,
I have a requirement for billing ie VF01.
currently all the exchange rate are being calculated with exchange rate type 'M' by default.
but now client want it should calculate exchange rate with type 'E' for two pricing condition type for all others it should calculate with type 'M'
Please any body can help me with the exit and code which i can use.
I have checked exits SDVFX008.
but how to change exchange rate with type 'E' only for two conditions.
as changing exchange rate at document header will change exchange rate for all condition type.

You need to assign KOMK-KURST = 'E', for those two condition types. If it had been item number specific, you could have used USEREXIT_PRICING_PREPARE_TKOMK(RV60AFZZ).
Do one thing, put a breakpoint on FM 'PRICING' and then do selective runtime analysis.
Check whether any user exit/BADI/ explicit enhancement are available when condition types are processed in a loop. If nothing is available, try implicit enhancement.
Link to refer for selective runtime analysis - Runtime Analysis for VOFM
Also try with VOFM requirements ( not sure whether changing KOMK-KURST is permissable in requirement as normally we only set sy-subrc values to suppress/allow condition types ). Don't forget to assign requirements against condition types in pricing procedure.

How to periodicaly load exchange rates

Dear experts!
I need to periodicaly load exchange rates from SAP ERP to BW system.
On this forum I found that it can be done by means of program
but when I run it I the input fields for Source system entering is blocked and I cannot enter it. Thus I cannot run this programm. Is there any alternative to this program or how can I manage to enter the source system field in this program?

Hi,
Goto RSA1->Source system->Context menu->Transfer
exchange rates->Give the exchange rate -> Give the time->
Execute it in background.
Prasad

How to upload exchange rate to planning in EPMA?

Dear expert,
Our instance of Hyperion Planning is built upon EPMA. We know that in classic mode, we can upload exchange rate with outline load utility. We would like to know in EPMA, how can we upload the rate with excel, to the exchange rate table defined in planning?
Please kindly advise.
We're using version 11.1.1.3
Thanks & best regards,
Annie

Hello everybody,
I tried to use the OutlineLoad to load exchange rates on a EPMA Planning applications.
I get the following error:
java.lang.RuntimeException: Planning Adapter loads may cause issues on BMPA enabled applications if metadata is modified.
at com.hyperion.planning.HyperionPlanningBean.beginLoad(Unknown Source)
at com.hyperion.planning.utils.HspOutlineLoad.parseAndLoadInputFile(Unknown Source)
at com.hyperion.planning.utils.HspOutlineLoad.halAdapterInfoAndLoad(Unknown Source)
at com.hyperion.planning.utils.HspOutlineLoad.loadAndPrintStatus(Unknown Source)
at com.hyperion.planning.utils.HspOutlineLoad.main(Unknown Source)
It seems the exchange rates load is recognized as a metadata load, and this cause Planning to stop the process.
Anyone found a workaround to load the exchange rates to a EPMA Planning app?
Thank you,
Nicola

How system calculate exchange rate for two currency vise versa automaticaly

Dear All, i have maintain exchange rate type M with USD to PKR with different time interval. When i run Project System report the system show transaction figures in Controlling Area currency is PKR. However, when i switch to USD currency with translation key (Mean rate as of today) . System do not allow to show the result.
I know if i maintain exchange rate type M with PKR to USD then system display the result. But my concern is that system should automatically calculate exchange rate from PKR to USD for exchange rate M if as i have already maintained exchange rate m with USD to PKR.
How system can do it?
regards
Saqib Usman

Hi SAQIB USMAN ,
Please set the indicator for INV in OB07 for the exchange rate type M.
This indicator might not be set in your case.
Then system calculates using inverse ratio.
Please read it for your reference and easy understanding
Indicator: Calculation allowed with inverted exchange rate ?
    Indicator that in the case of a missing exchange rate entry in the system
    for the required translation from one currency into another, the inverted
    exchange rate relationship may also be used.
Example
    If an entry is missing for the translation of USD into DEM in the system,
    then the translation takes place by means of the entry for the
    tranlsation of DEM into USD, providing the indicator is set.

How system calculate Exchange Rate for material?

I have some doubt how system calculate exchange rate for material when doing GR.
For example, standard price of material is 0.01 USD per ea. PO is created in foreign currency (THB) with qty: 40,000 ea (THB 2,852.00)
Actually when I do GR ea then accounting doc is:
Dr. Inventory 400 USD (12,800 THB)
Cr. GR/IR 88.64- USD (2,852.00- THB)
Cr. Variant 311.36- USD (9,948.00- THB)
for 2nd and 3rd line item, exchange rate M (THB -> USD) is 0.03108 which is correct.
Could anyone advise where system get exchange rate for 1st line item?

Hi
First of all, as mentioned by you, the exchange rate for Item 2 and 3 is not 0.03108.. It is as below, based on the figures given by you...
Dr. Inventory 400 USD (12,800 THB)........ Exch rate is 0.03125
Cr. GR/IR 88.64- USD (2,852.00- THB)....... Exch rate is 0.03108
Cr. Variant 311.36- USD (9,948.00- THB).... Exch rate is 0.0313
I guess the item 3 is just a derivation from Items 1 and 2.. The Price diff results as a difference between std cost and purchase price...
I believe, the exchange rate would have been 0.03125 at the time of GR... You need to check this in your system... For sure, it uses exch rate type M in the standard... Check if 0.03125 (USD -> THB) or 32 THB -> USD exists in your system at all
Item 2 is based on your PO negotiated rate...
Regards
Ajay M

How to shynchronizes exchange rate

hi gurus,
we need to shynchronizes exchange rate between Central System and Sub System.
how to transfer exchange rate from Central System to Sub System using IDOC / ALE
thanks for help
rgds
echo

Hi Prashanthi,
I just came across the same problem that you happend to cross thru, If u can please share your tots on how u distributed Exchange rate it wlll be very helpuful, I have done the following configurations;
1. Partner profile configs, Outbound message type give as CURR_A ( Created this message type in WE81? ), and basic type as T_CURR01, correct if my configurations for partner profile are wrong,In the parnter profile i have give message type as CURR_A .
2. In BD64 i distributed the logical system, added the method exchangerate.getdetail
3. Then i used RFALEX00 report to distribute it.
But cudnt get the idocs in WE05...
Please let me know the reason for not posting the idoc..all your help will be highly appreciated..Hoping you wud reply.

How to Change Exchange Rate while Preparing Goods Receipt

Hai all,
Help in find any user exits or BADI for changing Exchange rate while preparing Goods Receipt for Import Schedule Agreement. Or help me for re-directing system to take exchange rate from different effective date. we will be provided by us.
Thanks & Regards
Nagarajan M

You need to assign KOMK-KURST = 'E', for those two condition types. If it had been item number specific, you could have used USEREXIT_PRICING_PREPARE_TKOMK(RV60AFZZ).
Do one thing, put a breakpoint on FM 'PRICING' and then do selective runtime analysis.
Check whether any user exit/BADI/ explicit enhancement are available when condition types are processed in a loop. If nothing is available, try implicit enhancement.
Link to refer for selective runtime analysis - Runtime Analysis for VOFM
Also try with VOFM requirements ( not sure whether changing KOMK-KURST is permissable in requirement as normally we only set sy-subrc values to suppress/allow condition types ). Don't forget to assign requirements against condition types in pricing procedure.

ERROR in MIRO : An exchange rate type is not defined for country IN

Experts:
When I try to enter the invoice received from the vendor, I am getting the following message.
An exchange rate type is not defined for country IN
Message no. FF802
Can anyone provide me a solution for this?
Thanks,
Vijai

This is the explanation given in note 974619 for the above error message
Summary
Symptom
When you post an FI document, the system issues error message FF 801 or FF 802.
Other terms
Plants abroad, FF 801, FF802
Reason and Prerequisites
You use the 'Plants abroad' function.
See Note 882132 for more information about this.
Solution
If the 'Plants abroad' function is active, additional fields appear when you maintain the country global parameters (transaction OY01, table T005):
- Country currency       (Field WAERS)
- Exchange rate type     (Field KURST)
- Net discount base      (Field XSKFN)
- Net tax base           (Field XMWSN)
You must maintain the fields 'Country currency' and 'Exchange rate type'.
Otherwise, the system issues error message FF 801 or FF 802.
thanks
G. Lakshmipathi

Exchange rate of USD in INR for date could not be determined

Hi
I have a problem while creating a RE Sales order.
Error is :
Exchange rate of USD in INR for date 21.07.2006 could not be determined
Help will be appreciated.
Regards,

Hi,
Pls check the following things:
In the customer master >sales area data> sales tab page, check what is the exchange rate type maintained. Default is "M".
Now, go to SPRO>General Settings>Currencies>Enter exchange rates and under this node, check the value for USD to INR for the Echange rate type maintained in the customer master.
For the date mentioned, the exchange rate might be missing here.
Hope, this helps!
Thanks,
Siva

How to load the certificate authority into the keystore for the weblogic8.1

how to load the certificate authority into the keystore for the weblogic8.1
==================================================
Getting the message below when trying to improt the certificate to the weblogic 8.1 web server. Received this certificate from our internal IT certificate authority. Trying to import the certificate to our test sytem.
===================================================
keytool error: java.lang.Exception: Failed to establish chain from reply
Import failed. Verify that the Certificate Authority that signed 'certi.pem'
has been loaded into your keystore 'keystore\pskey'
To view keystore contents issue 'PSkeymanager -list -keystore keystore\pskey [-v
To preview a certificate file issue 'PSkeymanager -previewfilecert -file certi.pem'

You need to populate that field using cmod code. Find out from which table that field is and go to transaction cmod then enter project name and select component radio button then display.
Now select the FM EXIT_SAPLRSAP_001 if your datasource is transactional dataource
EXIT_SAPLRSAP_002 for master data attibute
EXIT_SAPLRSAP_003 for Hierarchies
EXIT_SAPLRSAP_004 for text
then populate code .
After your code then delete data from ods then reinit to populate the enhanced field.
Hope it helps..

How to manipulate exchange rates during loading from R/3

Hello,
We understand that R/3 is able to do more complex currency calculations than BW. For example is it ok for R/3 to calculate from USD to NOK if only the NOK to USD rate exist in the system. It's even possible to calculate via another currency. This is not easily possible in BW. To be able to do the same in a BW-report we would like to have the NOK to USD rate in the currency tables in BW. The rates are loaded from R/3 and of course we don't want to add exchange rates manually in BW.
I suppose it's possible to write a program which loops through the currency table and generates the missing rates. Are there any simpler solutions?
Anyone who has had the same problem?
Best regards,
Christoffer Owe

Hi,
In transaction RSCUR you can use a number of conversion rules.
If you want to have something more complex, just use an ABAP-routine to do the conversion.
The exchange-rate tables in BW and R/3 are exactly the same, so you can use the same function
modules as the ones used in R/3.
regards,
M.

How to change exchange rate during billing (VF02)

Respected Members,
i already created the Billing documents from sales order and it took the exchange rate wat i mentioned in the sales document.
but still it is not release to accounting .
So i want to change the exchange rate in change of billing document.
The pop up box for that field is coming in the display mode and it is not coming in the change mode.
How to do it.
Please tell me .
Thanks a lot.

Thanks for your replies.
But i have one querry that is when you go to billing document header there you will see exchange-rate accntg flied and above that there will be one checkbox set exchng rt and by going F1 on it is mentioned that you can give the exchange rate during billing and it can redertmine the value at billing level and also the exchange rate acctng field gives one pop up box same as it gives in sales order ,but here that box is in grey mode and in sales order it is in grey mode and how to bring this box in change mode during billing.
Please clarify my doubt.
THanks

How to Get Exchange rates based on the date ?

Hi Friends,
I have a table called "ZEXCH" with fields MANDT, BUDAT, WAERS, KURSF. This is a maintainable table .... (ie) user can keep on adding the Exchange rates for the currencies for a particular date....
My table contents are:
MANDT BUDAT      WAERS   KURSF
080   30.08.2002 USD        50.00000
080   30.01.2006 USD        40.00000
080   09.03.2006 USD        30.00000
Now if i run the report with Budat = 31.12.2002 it should pick up line item 1.
similarly if i run the report with Budat = 31.03.2006 it should pick up line item 2.
similarly if i run the report with Budat = 31.05.2006 it should pick up line item 3.
How could i do this????
Expecting your answers
thanks in advance...
Cheers
R.Kripa.

Hi,
Use the following code snippet, you need to have the 'exchange rate type' as one of the fields in order to distiguish between different rate types, the standard rate type used in most of the cases is 'M',
select KURSF from zexch
        into zexch-KURSF
        up to 1 rows
        where kurst = 'M'
        and   fcurr = 'USD'
        and   tcurr = 'INR'
        and   BUDAT >= Date given in the selection.
        endselect.
Hope this helps,
Rgds,

How to Display Exchange Rate in ME23N

Hello SAP Gurus,
We are using 4.6C.
We can change or display the exchange rate of a PO in ME22N but unable to display the exchange rate in ME23N.
In Transaction OMF4 (Define Screen Layout) I don't see field selection key ME23N to select the exchange rate as display.
Could you please advise how can I display the exchange rate in ME23N.
Points will be awarded.
Thanks for you help.
Karen - USA

Hi Volkan,
Thanks for the answer.
I followed your instructions and got the field selection key for the document type.
I'm using document type NB and the field selection key for this document is NBF.
I selected the NBF field selection key and selected the Terms and delivery payment. All the entries in optional column were checked. (With these setting I was able to change the exchange rate with ME22N transaction.)
I did following change.
I only uncheck the exchange rate from optional column and checked in display column.
When I ran transaction ME23N to display the exchange rate, it did not display. Instead exchange rates are display only in change mode (ME22N). I reversed the change back to optional column. Exchange rate is changeable again in ME22N.
It looks very straight forward configuration but in my case I'm not able to display the exchange rate by doing this configuration.
Please Help.
Thanks,
Karen

How to load exchange rates in BW 3.5 for month end

Similar Messages

Maybe you are looking for