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.

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 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 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 change exchange rate rounding

Hello guys,
our customer requires to have exchange rates rounded to 3 decimal places. For direct FX rates it is not problem. But, the customer also requires to have rounded to 3 decimal places calculared cross FX rates (ie. FX rates calculated by SAP through reference currency) and not to 5 decimal places as offers SAP standard. Can anybody help how to change FX rates rounding policy?
Thanks a lot.

Hi,
This cannot be done by a setting. The currency rate field has 5 decimals and it cannot be changed.
There are rounding rules you can set with OB90, but even that is not what you are looking for.
The only option you have is to not let the cross rate be calculated by the system but is explicity entered or uploaded in OB08. In this way you can ensure that no rate enters with decimals more than 3.
Cheers.

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 to check Exchange rates are daily updating in BW

Hi All,
How can we check whether currency exchange rates are updating from R/3 to BW.
If not how can we update daily from r/3 to bw in Background Job?
How can we do manully in BW?
Thanks in Advance,
C.V.

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.
If you use PCs or any scheduling tool you can easily schedule them in the background using the background jobs.
Cheers,
Kedar

How to change exchange rate in VA02

Dear Experts
We have sales order which is having around 5 line item and in that 1st line item alone has been invoiced in January and later items still not invoiced
In the month of February, the invoice for 1st line item has been cancelled , so to avoid exchange rate difference when we create invoice for cancelled invoice, we have maintained exchange rate in Sales order Header details-Accounting tab manually and created invoice successfully with old exchange rate.
Now i want remove the exchange rate in Sales order because it will affect the other line items which has not yet invoiced but when in go to va02-Sales order header details-Accounting -Exchng rate-acct field was grayed out.
Kindly help me out how to remove the exchange rate from sales order header details-Accounting tab or is there any way that it should not effect the line items for which still invoiced has not created
Thanks and regards
Ramarao.pokuri
9010272000

In copy control, tc VTFA, at item level, you can influence the exchange rate type at billing time. I guess this will sort out the problem. However, if you want to change it at the order for reporting reasons you'd better copy the order as vishwajit suggested.

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

How to view exchange rate table in essbase?

Hi,
I have created exchange rate table in Hyperion-Planning application.
Now I have to view that exchange rate table in essbase.
By using HSP_rate...? is it the write answer to view the exchange rate table?
If I am wrong then Could you please tell me how to view the exchange rate in essbase?

Hi,
Exchange rates are stored in the Planning Relational store and refreshed to Essbase. Below is a guide to help you find exchange rates that Planning should have refreshed to Essbase in, for example, Essbase Excel addin.
You can set up the Essbase Excel addin to look at the following intersections, for example:
Rows
Accounts
HSP_RateType
HSP_Historical
HSP_Average
HSP_Ending
HSP_Rates Dimension
HSP_Rates
HSP_Rate_USD
HSP_Rate_AUD
HSP_Rate_CAD
HSP_Rate_JPY
HSP_Rate_GBP
HSP_Rate_EUR
Columns
Months of the Fiscal year's rates you want to see.
Other Selections
Select the specific Scenario (i.e. Forecast, Actuals)
Select the specific year the rates were entered to (i.e. FY02, FY03)
Specify the TOP LEVEL of Versions, Entities, or Currencies.
If the retrieval informs you that you must select a value for any required custom dimensions, make sure to select the top level member for that dimension on your spreadsheet.
Hope it helps...
KosuruS

How to determine exchange rate type in shipment costs document?

I would like to determine exchange rate type in shipment costs document, but I don't want to do it manually.
Can anyone please give me a hint on how to do it?
Thanks & Regards
BJ

System will determine the exchange rate type based on value maintained in exchange rate table.Tcode OB08.
It will post the difference if any in the GL mentioned in transaction event key KDM in tcode OBYC.
Reward if helpful

How to generate exchange rate table

Dear all Guru,
I would like to generate exchange rate table for past two/three years. Please help me how I can do this.
Thanks.
Myo

Hi Myo,
use t-code SE16 and give table name Tcurr one new screen will get open and give the inputs as you want and see the data.
give the points also.
Regards,
Raman

How can the exchange rate of a sales document can be added in PA report?

Hi!!!!!!!!!!!!!
The main issue, is that I have to add the ammount of the sales document in the "sales document currency" , I already have it in local currency, so I was trying to add the exchange rate and create a fomula it in the form in order to get the information.
Do somebody knows if it has to be created as a characteristic or value fied? How do I know if it has to be created an enhancement?
Thanks!!!!!

Hi
As far as my knowledge goes, you cant add the exchange rate of the sales order to your COPA report
Whatever currency is posted in your FI, only that currency can come into COPA plus your op concern currency...
If it is so imperative in your case to report the transaction currency, You can, may be, think of creating one custom char (for Currency Code USD or INR, etc) and one value field and you can update them using user exit in COPA (COPA000*)... In this VF and Char, you can update, say 100 as the value and USD as the currency...
Or may be wait for other suggestions from group members
Regards
Ajay

How to shynchronizes exchange rate

Similar Messages

Maybe you are looking for