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.

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Respected Members,
i already created the Billing documents from sales order and it took the exchange rate wat i mentioned in the sales document.
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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.
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Hi,
First of all check what time and how frequently the R3 system gets updated with the new/changed exchange rates. Depending on that you'll need to fix up the timings after the R3 system has been updated.
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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:
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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...
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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.
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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
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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.
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Dear Deepak,
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I have a requirement for billing ie VF01.
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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).
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Dear ALL:
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Exchange Rate for invoice matching IR ( at Feb at 2.10 ) should be similar to GRN ( Jan at 2.00 exchange rate ). Customer does not want to fix the exchange rate during the PO .
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Think about it once...
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http://www.stechno.net/sap-notes.html?view=sapnote&id=574583
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Dear Experts,
I have an Intercompany scenario in which I need to have Exchange rate used in Sales Order into a specific document type in a PO. Is it possible to achieve this?
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Hi Expers,
We have an issue with our client over the below issue .
A Canadaina Plant created a PO with Hungary vendor with HUF as currency in the PO , During PO creation there an exchange rate say X1 ( Exchange Rate not fixed ) . Due to some reasons the GR is done lately after four months from the PO date creation and after the invoice is done .Invoice is done after the three months of PO creation date .and during the GR/Invoice creation the exchange rate is X2 .
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Message was edited by, removed the unwanted terms: Jürgen L

I hope you misunderstood the facts.
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Hi experts,
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Rgs, Michelle

Hi,
you can check the object DNL_CUST_BASIS3 by t-code:R3AC3,
Delete Function COMPARE, Then can load again and check
Regards...
Arup

How to manipulate exchange rates during loading from R/3

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