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

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

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Hi Balla,
To change exchange rate in MIRO, follow the following process:
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Hit "Maintain the exchange rate type for version 0 in 2011" error

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I hit error as mentioned in subject above while creating a sales order. I went to tranx <okeq> try to maintain new entry for year 2011. The problem I'm facing is I don't know what is my controlling area. Please advise how to find out my controlling area based on my plant or MM. Thanks!
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Jane,
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Hi Gurus,
We have a requirement to create some currency conversion queries. In the selection screen user should be able to give four inputs. Like given below
Input 1.          a) key figures
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                        c) Fiscal Period
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Input 2.         a) key figures
                        b) Fiscal Year
                        c) Fiscal Period
                        d) Exchange Rate Type
                        e) Date (Exchange rate will be applied which is applicable on the given date)
Input 3.          a) key figures
                        b) Fiscal Year
                        c) Fiscal Period
                        d) Exchange Rate Type
                        e) Date (Exchange rate will be applied which is applicable on the given date)
Input 4.          a) key figures
                        b) Fiscal Year
                        c) Fiscal Period
                        d) Exchange Rate Type
                        e) Date (Exchange rate will be applied which is applicable on the given date)
So we will have 4 key figures in the query results with the exchange rate applied on the given date.
I will make four restricted key figures and make the query. I do not know how i can give date in each input for applying the exchange rate.
Please give your suggestions to resolve my problem.
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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.
The currency translation type can be defined in RSCUR transaction, where you can maintain the parameters like Exchange Rate Type, Exchange Rate Date etc.
You can refer one of my article on this at
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/600157ec-44e5-2b10-abb0-dc9d06ba6c2f
Hope this helps.
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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.
In a German comapny, one PO is created in USD.
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How can the exchange rate of a sales document can be added in PA report?

Hi!!!!!!!!!!!!!
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As far as my knowledge goes, you cant add the exchange rate of the sales order to your COPA report
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How system calculate exchange rate for two currency vise versa automaticaly

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Hi SAQIB USMAN ,
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Indicator: Calculation allowed with inverted exchange rate ?
    Indicator that in the case of a missing exchange rate entry in the system
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Exchange Rate: Routine to copy the "Exchange Rate" value From TCURR table

Dear experts,
I have created a cutomised Key Figure (ZEXCHRATE) with the 0currency as the unit and this field is included in my ZCOPA_C21 Infocube.
In the update rule, it was then appointed with a simple routine below;
(PROGRAM UPDATE_ROUTINE.
$$ begin of global - insert your declaration only below this line -
TABLES: TCURR.
DATA: IT_TCURT Type TCURR occurs 0 with header line.
$$ end of global - insert your declaration only before this line   -
FORM compute_data_field
TABLES   MONITOR STRUCTURE RSMONITOR "user defined monitoring
USING    COMM_STRUCTURE LIKE /BIC/CSZCOPA_TPL_IS
           RECORD_NO LIKE SY-TABIX
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           SOURCE_SYSTEM LIKE RSUPDSIMULH-LOGSYS
CHANGING RESULT LIKE /BIC/VZCOPA_C21T-/BIC/ZEXCHRATE
           RETURNCODE LIKE SY-SUBRC
           ABORT LIKE SY-SUBRC. "set ABORT <> 0 to cancel update
$$ begin of routine - insert your code only below this line        -
fill the internal table "MONITOR", to make monitor entries
SELECT        * FROM TCURR appending corresponding fields of table
IT_TCURT
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Sort IT_TCURT by GDATU descending.
Loop at IT_TCURT.
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Endloop.
result value of the routine
RESULT = space.
if the returncode is not equal zero, the result will not be updated
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if abort is not equal zero, the update process will be canceled
ABORT = 0.
$$ end of routine)
Which will basically copy all the contents of TCURR into an internal table (IT_TCURT), sort it and then only copy out the UKURS (Exchange rate) data into the customised ZEXCHRATE to get the latest exchange rate value.
Routine was checked and its fine.
The problem is, upon checking the update rule, it returned an error message;
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Double checked the declaration of ZEXCHRATE, the unit was there.
My questions;
1. Is this the correct way of doing it ? I just want to be able to show the exchange rate value in my query (hence the existence of ZEXCHRATE).
2. Is there an alternative way of achieving the same result ?
Your help or advice will be greatly appreciated.
Thanks
KG

Hi Sreeni,
Referring to the " but the conversion from VEF to USD is happening at a rate @0.23256 which is valid till 02/13/2013 only" part in your post, the date given in OB08 for currency rate is valid from and not valid till. Hence, please check the setting once. Once you enter the rate from 02/13/2013, the rate is valid till you enter another date later than 02/13/2013.
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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 consignment liabilities account is not cleared afterwards.
I want to know how can I configure for the consignment liabilities account is cleared.

The functionality with the clearing of the consingment account
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It means if there different exchange rates were used
in the inventory management
and in in the transaction MRKO, the consingment account won't be
cleared in the local currency. You have to do it unfortunately
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The transaction MRKO just posts the invoices with the posting date of
the documents. You have to post manually from the consignment account
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Check note 393571

How I can fix exchange rate

Hi all.
I try to fix exchange rate in a post document ( With FB01 transaction ) filling the BKPF-KURSF field, and the system displays next message:
Exchange rate of USD fixed for translation from EUR to 0,81853
The exchange rate 0,81853 is the last filled in TCURR table.
I want to fix exchange rate amount 0,7887, How I can fix this exchange rate???
Thanks
Best regards
Ismael

the message number is F5768.
and the type is not important, it can be changed. The question is if I can fix my exchange rate.
thanks
Edited by: Ismael Navarro on Dec 21, 2007 1:54 PM

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

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