IF i want multiple currency conversion inthe report how to do
IF i want multiple currency conversion in the report how to do
HI
Basically currency translation is going to be happen based on OB08 Table. this table is exists in ERP and BI as well through some internal program the BI OB08 table will be updated based on ERP.
if you want to maintain the currency translation if it is 3.X Tcode os RRC1 is it is BI7 RCUR.
there you can maintain how many conversions you want according to your requirement
Regards,
Chandra.
Similar Messages
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Multiple currency conversion via one variable possible?
Hello,
following problem:
I have a report which contains different currencies (e.g. EUR, CHF, etc.).
In this report we have different calculated key figures (on cube level).
Each key figure have different currency conversion (maintained in rrc1).
Question: Is it possible, when the user starts (execute) a report one variable
pops up e.g. display all key figures in USD <b>all different currency conversions will be reflected</b>? In the system I don't know where.
Any idea?Ok, I find a solution by myself.
In the AdminInfo object is a property called MultiCurrencyCheck. When this is set to cc_NoMessage, I can save the journal entry.
If you want to change this setting in Business One:
Select Administration --> System Initialization --> Document Settings --> Per Document tab --> Journal Entry tab
There is a check box "Allow multiple currency transactions". The description is wrong and it should say "Block multiple currency transactions", like the other. When it is unchecked, I can make multiple currency transaction otherwise not. -
We have sales amount reported by various operating units in different currencies.
However we need to summarize in USD and in EUR at the time of report execution?
How to ensure that data is converted in to USD,EUR using monthend rates and summarized during execution of reporting..Here is an example using the the AdventureWorksDW sample datawarehouse in SQL Server 2005...
SELECT
frs.SalesOrderNumber,
dt.FullDateAlternateKey AS OrderDate,
frs.ExtendedAmount AS CurrencyUnit,
fcre.EndOfDayRate,
frs.ExtendedAmount * fcre.EndOfDayRate AS Converted_EURO_Currency,
fcru.EndOfDayRate,
frs.ExtendedAmount * fcru.EndOfDayRate AS Converted_UsDollar_Currency
FROM FactResellerSales AS frs
INNER JOIN DimTime AS dt ON frs.OrderDateKey = dt.TimeKey
INNER JOIN FactCurrencyRate AS fcre ON frs.OrderDateKey = fcre.TimeKey AND fcre.CurrencyKey = 36 --EURO
INNER JOIN FactCurrencyRate AS fcru ON frs.OrderDateKey = fcru.TimeKey AND fcru.CurrencyKey = 100 --US Dollar
Hopefully this will get you pointed in the right direction
HTH,
Jason -
I have a question regarding currency conversion variable.
We have USD and CAD currencies in BW. I created a currency conversion variable in the properties of a key figure using average rate for current date (0MEANTODAY) and that variable was working fine for a long time. Now I noticed that variable got corrupted in BWD but still works in BWQ and BWP systems. I can see in BWD that variable has nothing in a Variable Represent box and Ready for Input checkbox is not checked. It doesnt let me to fix or repair this variable. I cannot run any existing queries in BWD that use this variable. The error message is Variable 0MEANTODAY is not permitted for the target currency
I created another currency conversion variable that works in BWD. I know it is ok to have multiple variables for a dimension, lets say Cal Year/Month has a number of variables. I am not sure whether it is allowed to have multiple currency conversion variables and use different currency conversion variables in different queries. We have about 40 queries that use old currency conversion variable in BWP. If Ill move new query with a new currency conversion variable to BWP, will it cause any problems for the existing reports that use an old variable? I want to know whether it will present a problem running 40 reports that are already in prod besides the fact it will be inconsistent for a while until Ill switch all reports to use a new variable.
I dont know why that variable got corrupted. A few weeks ago basis applied some patches in BWP and copied it to BWQ and BWD systems but I am not sure that caused a problem.
I am relatively new to BW and will very much appreciate any help. I havent done transport to production for more that a week and cannot wait any more.
Thanks,
Polina
BWD DEV; BWQ QA and BWP - ProductionI was dealing with this problem for more than a week. Finally I got help from SAP today. As it was explained to me, we were using very old version of BW front end (part of SAP GUI) which became incompatible with the new patches we applied in BWP and copied to BWQ and BWD. Basically, I was told to upgrade BW front end that caused problems especially in the Variable Wizard area.
I repaired the currency conversion variable and move it to production. So far all reports run ok in production.
If anybody will have problems with currency conversion variables, please check your front end version.
Thanks. -
How to select multiple row in ALV report
Hi friends,
1. How to select multiple row in ALV report
( How to set tab in ALV report and want to select multiple line.)
Thanking you.
SubashHi Sahoo,
If you are using the class CL_GUI_ALV_GRID. In methods SET_TABLE_FOR_FIRST_DISPLAY.
in layout structure you will find field SEL_MODE
pass :
LS_LAYOUT-SEL_MODE = 'A'.
In PAI.
CALL METHOD GRID->GET_SELECTED_ROWS
IMPORTING
ET_INDEX_ROWS = T_ROWS
ET_ROW_NO = T_ROWID.
Hope these will solve your problem.
Regards,
Kumar M. -
Reporting Multiple Currency Rates
Hi
Wonder if anyone has completed a report or know's a way of creating a currency report with more than one translation rate, ideally in SAP standard reports (Painter, Query or Drill-down etc).
The report is from PCA and we have GBP as the main currency. We need to submit a report in EUR with 5 (yes 5!) different exchange rates on the report.
The report layout is as follows:
Act Act Fcst Fcst Bud
Mth Ytd Mth Ytd Ytd
Each column has a different rate Translated from GBP into EUR.
We would ideally like to maintain the exchange rates in the standard way, so we can default them in the report, or allow the users to enter the individual rates in the selection screen.
Any help would be appreciated
Thanks
BrynHi Shivaji,
If Kenya is you Business Area and you want all reporting at Business Area level. You need to do the following:
1.Balance sheet of kenya branch is to be prepared in INR: In OBY6 for your company code check the box Business Area in Fin Statements and make Business Area as mandatory field for all your transaction.
2.day to day transactions at kenya is to be at their currency (KES) only as per statutory requirement in kenya .
While doing transaction the transaction currency will be KES and maintain Exchange rate in OB08
3.Receipt or payment may be in KES or USD
4. sale to nearby countries will be invoiced in their currencies & payment made by them will be in their currency or USD.
Please use the concept of Multiple Currencies.
Br,Vivek -
*Currency Conversion created in BW BEX query not working in BO report:*
Hi,
We have created a key figure with currency conversion and working fine in BEX when I execute that query.
But when created a BO universe and WEBI report on that query, I am getting following error.
"MDX query failed to execute with Error".
Can anyone please help.
Thanks
DhanaHi
Thanks. But new problem.
When I pulled OCURRENCY to free area now it is working in BO also.
But now another problem is --> for Currency translation am getting prompt in BO also to select target currency. There , all values (all currency types) are not displayed , only USD is coming. WEBI report is fine for USD conversion.
But when I want to convert into AUD , its not there in LOVs .
Some time back this problem exists in Bex also, but when we changed cube level setting as below:
Infocube : display-> OCURRENCY right click and go to "provider specific properties"..and then
go to "object specific properties " and then for "Query Exec Filter Val" selected "M Values in Master data table".
Now when executing query in Bex for target currency selection values it is taking from master data and displaying all types like USD, AUD, INR ..etc. in drop down list.
Now created new BO universe and new WEBI report but only USD is coming in selection LOVs not all types.
Please help us.
Thanks
Dhana. -
Rollup Report for Project Information Multiple Currencies
Hi All,
Report Rollup:
We have multiple projects created in multiple currencies across multiple legal entities. Ex: Prj#1 USUSD, PRJ#2--FRA-FRF, PRJ#3--GER-MD, PRJ#4--JPA-JPY
How can we get a rollup numbers (Actuals & Budgets) for these projects.
1. Program and project Hierarchy? -- Currencies are different
2. Project Analytics - How conversion is handled ( Non-US projects are set up and transacted in local currencies).
Auto Allocations:
Any one created allocations from a PRJ#2--FRA-FRF, PRJ#3--GER-MD, PRJ#4--JPA-JPY to *Prj#1 USUSD*_
Projects are created under respective Legal Entities-->OU-->PRJ ORGS
ThanksDear Prasanna Reka,
I'm sure this can be achievable thru OBIA. Since we have something called Global Currencies on OBIA, if u have selected Global Currency 1 (ie. USD) u would be able to see the output based on the Items (Eg. OU, Buss Unit, Project Type...etc) selected on the dash board.
Please let me know if u need more info on this.
Regards
Raghavender Kandikonda
Edited by: 980226 on Apr 29, 2013 2:04 AM -
Currency Conversion Reporting currency setting
Hi all,
Can someone tell me why do we need to enter Reporting currency setting in more than one places during currency conversion.
RptCurrency dimension has Reporting property (default) where we need to put Y or leave blank. In the same dimension Currency_type property should also be filled with R for reporting currency.
Again in Input currency reporting property as default which should be filled with Y or left blank .
And in Currency Conversion Script logic we can specify the reporting currency ie '%RPTCURRENCY_SET.
If we want USD as reporting currency Do we need to fill in all these for a simple planning application ?
Thank you
Jack<FONT FACE = "Tahoma", Font Color = "Blue">
Hi<br>
If you defined some currency translation types using transaction RRC1, then you would be able to see and use all of them when you are designing your query in query designer.<br><br>
After the query execution, if you select the properties of your key figure, you won't again get the same full list of currency translation types as in RRC1. But you will get only what is relevant as per the definition of that key figure. So if you have any doubts about what is shown here, please go back to the query designer and check the definition of concerned key figure<br><br>
<br>
Hope it helps.<br>
Cheers Abhijit</FONT><FONT FACE = "Verdana", Font Color = "Red">
Removed
</FONT> -
Currency Conversion in WebI Report
Hi All:
Need your help in currency conversions using WebI Report.
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?Hi,
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?
>> You would use the same logic by using a variable in the BEx query designer and Web Intelligence would then leverage the variable from the BEx query.
ingo -
Plan, Actual & Commitment Report in Multiple Currency
Dear SAP gurs,
Is there any report where I can see Plan, Actual & Commitments in Multiple currency (see below format). In standard SLAR reports, values are displayed in one currency at a time either I can see in INR or USD.
Here each WBS is planed in USD as well as in INR. If PO is raised in USD, then actual value should be shown against planning done in USD.
WBS Elem Plan Actual Commitment
USD INR USD INR USD INR
WBS1.1 3000$ 1000INR 500$ 500INR
WBS2.2 50000INR 10000INR 300INR
Thanks,
VenkatDear Venkat
Each of the views in the hierarchy reports (such as 12KST1C) can
only contain values for one currency at a time (because totals for
multiple currencies would not make sense).
Since only one currency can be displayed at a time, the Trans.currency view is not meant to show values in multiple currencies; rather, the Trans.currency view only provides a reference to the user of the currency involved in the Plan and
Actual postings. For example, if the actual postings had been in
mixed currencies like:
Doc. date Cost elem. Value COCurr CO.Cr Value TranCurr TCrcy
01-07-2007 911010000 800 XXX 1700 YYY
01-07-2007 911010000 3,000 XXX 3,000 XXX
Then the Trans.currency view would have contained:
Trans.currency Plan Actual
YYY 0 800
XXX 3,700 3,000
Result 3,700 3,800
You can always switch between currencies in the report Settings ->
Currency, but only one will be displayed at once.
I hope this explanation helps you to understand the standard system
behaviour.
Regards
Martina -
Report Painter - Multiple Currencies
Hi,
I would like to know on how you create multiple currencies in report painter. We have a requirement
whereby we have 3 different columns:
Current Year (Actuals) ---> Exchange rate Type X
Prior Year (Actuals)
Plan Current Year -
> Exchange rate Type Y
My question is how can i create a report that will enable me to prompt for exchange rate of Actuals and Plan data as we would like the user to enter different exchange rate type for actual & plan.
Appreciate your help.Hi,
I'm afraid, it's not possible via Report Painter (to have different columns calculated by different rate); you'll have to develop a report in ABAP for this.
Regards,
Eli -
Currency conversion display in the report
Hi,
I've a report which displays Vendor Name, sold to party, Sold-To-Party No, Bstnk, Buyer No,Distribution Channel, Division, LI/PO Number, Sales Order,Order Description,audat,vdatu,vbeln,aemenge,aewavwr, kwert, aenetwr, stwae, etc fields in output for a given range of dates. mostly these fields r taken frm S902 n VBAK.
At the bottom of this report i need to keep a currency conversion display as for sy-datum.
Ex: FROM --> TO EXCHANGE RATE/CONVERSION FACTOR DATE
CAD --> USD 0.95776 1:1 20.02.2009
EUR --> USD 1.44484 1:1 20.02.2009
JPY --> USD 95.88647 10,000:1 20.02.2009.
for this purpose earlier they used function-pool RSAQEXCE in other program.
i exactly dont know wther this one is std program r query. in this they used func mod "convert_to_local_currency" also.
please let me know how sh i pass my output internal table to get desired output like this.
Please respond qk.Hi Raja,
Please note reply from Hari.
Note: Most of the currency conversion FMS won't work if u try to run in SE37
But the same FMs works when u execute from program. Please try to use these FMs for conversion.
U just have to pass source amount, source and target currencies and date.
Thanks,
Vinod. -
Currency Conversion types not visible for KF in BEx report
Hi Gurus,
I'm facing a strange issue with the curr conversion types.
I had created a KF with 0currency for my requirement. when i'm trying to create a report on the top of the MP i'm facing this issue.
When i right click on the KF --> selected "properties" at the bottom - we have "curr conversion types" -- here i can't see all the curr conversion types for my KF.
Where as i checked for other KF i can see the missing currency conversion types.
Did any one faced such issue...? please throw some light on this issue.HI,
Goto RSA1 ,
double click on you KF info Object ,
there you can see the unit 0currency is been selected , Only those key figure which has been assigned 0currency can only be converted in Bex query.
Regards
BVR -
Currency conversion not flowing in the report
Hi,
The currency conversion is showing correct in TCURR table but in the query it is populating wrong.
Can any one advise if I need to do any report relevant changes to make it properly visible in the report.
Thanks,
LakshmiLaxmi,
Can you elaborate on this? If you can copy and paste the snapshot of what you are getting in the report, that will help us to understand what you are trying to say.
Thanks,
Hemavardhan.
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