Invoice in Foriegn Currency

Hi all
The loading of invoices has failed due to the following error
Maintain conversion factors for CAD / GBP (currency Type M)
I have looked in the DSO and it seems that this is the first invoice in CAD (Canadian Dollars) curreny that we have loaded. We have invoices in USD and EUR loading OK in the past.
TCURR contains the correct exchange rate for CAD to GBP and vice versa with the right date. Is there anything else that needs setting up for CAD on BW that will make the load work.
Regards
Asif

Hi,
Check the following links.
/people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency
https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/600157ec-44e5-2b10-abb0-dc9d06ba6c2f
https://www.sdn.sap.com/irj/sdn/wiki?path=/display/bi/currency%2btranslation%2bin%2bbex
Cheers,
Sree

Similar Messages

  • How to pay a forign currency invoice in another currency payment in R12

    Hi,
    I have Oracle R12.06.
    How to allow cross currency payment, for example :
    I have an invoice in USD , i need to make an payment for that Invoice in EUR or any other currency sometimes functional currency.
    I already check the allow Multiple currency Payment for all bank accounts and also allow multiple currency in Payable options ,BUT I still not allowed to pay any invoice in different currency.
    Regards.

    Please note the following in respect of payment in foriegn currency other than the functional currency:
    Invoice and Payment Currency.
    Payment Region – Type - If the Payment Currency is different from the Invoice Currency and both are fixed-rate currencies, Payables displays EMU Fixed. If the invoice and payment currencies are the same, you cannot enter a value in this field.
    If the payment currency is different from your functional currency, enter exchange rate information in the Payment Rate field.
    You can pay invoices in a different currency only if the currencies are related fixed-rate currencies – EURO BASED CURRENCIES
    In all the other circumstances other than above the invoice currency and payment currency has to be the same.
    They cannot be different,
    Hope this helps.
    Thanks
    Manish Jain.

  • Foriegn currency fluctuation

    Hi experts
    I have made PO for 1kg and price is 1 USD
    I have made a PO on 1 march. in USD. tht day 1 USD = 50 INR
    I did GR on 1 April . tht day 1 USD = 53 INR
    I paid vendor in USD on 15th april  tht day 1 USD = 55INR
    During GR I want accounting : debit Material : 53 INR
                                                 credit GR/IR : 53 INR
    During MIRO I want accounting : Debit  GR/IR :53 INR
                                                    Debit foriegn currency fluctuation : 2 INR
                                                    credit vendor : 55 INR
    The above accounting is what i want to be in my system but it is not happening.
    Can u please tell me how to achieve this type of accounting??? what are the settings for it?

    Hi
    Maintain the config settings for exchange rate fluctuation in MM - LIV - incoming invoice - Configure how exchange rate differences are treated (between GR and IR). Then maintain OBYC settings for KDM transaction key. If there is any exchange rate difference between GR and IR, it will hit KDM defined GL account.
    Thanks

  • Purchase Order and Invoice in Different Currency

    Hi All
    Is it possible to capture an Invoice with foreign currency agianst an order created in local currency using T.Code MIRO
    Vishnu

    Hi Vishnu ,
    The Currency is defaulted from PO in MIRO and in PO it is defaulted from vendor master. So there is no option to change the currency in the MIRO. if you have to change it you have to change the PO and also set the conversion factor and also maintain the values in t-code OB08 for the same .
    I am sorry but i dont think that there is any possibility at MIRO level for changing the currency.
    Lekhram

  • How to print A/R Invoice in Different Currency.

    Hi All,
            I have created one A/R Invoice in BP Currency (USD), Now I want to print A/R Invoice in both USD and INR. How can I do this in SAP Business One 2007 B PL 08.
    Thanks & Regards,
    Siddique Shaikh.

    If you want to use one template to print both currencies, you need add many fields to achieve your goal.  Both LC & FC fields should be hidden and using formula fields plus the condition fields to show the results.  Search the forum if you don't know how to use this Conditional Formula in PLD.
    Thanks,
    Gordon

  • How to create Sales order and Invoice in Foreign Currency

    Dear All,
    What are the procedures I have to do to create the sale order and Invoice in Foreign currency.
    Is it enough if I maintain the currency in the Customer Master and Excahge rate OBBS.
    or
    We have to do someting in the Sales order (Change the currency document header level)?
    Kindly explain.
    Regards,
    Mullairaja

    Dear Mullairaja
    Under customer master you can maintain currency eg. usd, eur etc. that will do.. (hope you have maintain diift. Dist. Channel for Export sales and maintain Recon A/c for export revenue.) This will copy to Sales order.
    Under t.code OB08 we maintain the Currency Exchange Rates which will help for copying control.
    Under Displaying Billing document - Accounting -  you can click on Display Currency Tab,  here you will understand the rate conversion  i.e from USD to INR.
    Thanks & Regards
    Hrishikesh K

  • Invoice in local currency Clearing in Foreign currency

    Hi,
    Is it possible to clear the invoice in foreign currency which is originally posted in Local currency.
    regards
    Stefen

    Yes, but if the Local currency amounts do not match,then you will have to either:-
         a) Write off the differance as a "Discount"
         b) Manually add another posting line, to post the difference to the Exchange difference accounts.
    a) is easier, but b) is correct from an accounting view.
    Regards
    D.

  • APP RUN Error -Foriegn Currency

    HI Guru's,
    Iam trying post  APP run for Foriegn currency showint following error..
    Job started
    Step 001 started (program SAPF110S, variant &0000000004436, user ID RJRAO)
    Log for proposal run for payment on 21.08.2008, identification T4
    >
    > Additional log for vendor 302289 company code G1SG
    >
    > -
    Payment method selection additional log
    > Payment method selection for items due now to the amount of USD       25,000.00-
    > Payment method "B" is being checked
    > Bank details are being checked
    >    Customer/vendor bank details are being read
    > Country SG / Bank number 7375048 / Account 3043051758 ...
    >     Customer/vendor bank details are being checked
    >   System reads house banks and checks if they are allowed
    >   House bank is selected ...
    > No suitable bank can be selected for comp.code G1SG pmnt meth. B curr. USD
    > Payment method "C" is being checked
    > Payment amount is not within the limits allowed ( 0.00 - 19,999.99 )
    > Payment method "I" is being checked
    > Bank details are being checked
    >   System reads house banks and checks if they are allowed
    >   House bank is selected ...
    > No suitable bank can be selected for comp.code G1SG pmnt meth. I curr. USD
    > No permitted payment method exists
    Information re. vendor 302289 / paying company code G1SG ...
    ... payment not possible because of reported error
    End of log
    Job finished
    regards
    Dhana

    Hi Janardhan...
    Sorry if this is not the correct place to put my question... Can you please provide any documents or any links for setting up the Workflow approval process for parked documents as you have already done that ...
    Please kindly help me...will be really thankful

  • APP RUN-Foriegn Currency

    HI Guru's,
    Iam trying to run for foriegn currency its shwoing folllowing error.
    Job started                                                              
    Step 001 started (program SAPF110S, variant &0000000004418, user ID RJRAO)
    Log for proposal run for payment on 21.08.2008, identification JOT5      
    Information re. vendor 302289 / customer  / paying company code G1SG ... 
    Payment with currency USD, payment method : No valid payment procedure   
    Information re. vendor 302289 / paying company code G1SG ...             
    ... payment not possible because of reported error                       
    End of log                                                               
    Job finished                                                             
    how to solve it
    regards
    JK

    HI
    Check Payment method in T.C FBZP for currenices allowed for APP. If any currency code is mentioned in currency fields only that currency are allowed for running  APP.(for allowing all currency don't mention any currency in this field)
    Check it for company code  level
    Thanks & Regards
    CRM
    Edited by: crm on Aug 21, 2008 8:35 AM

  • Foriegn Currency Vendor

    Hi,
    We are with SRM 4.0, Extended Classic Scenario. We have one backend Purchase Organization (=1000) and Local SRM Purchase Organization.
    In ECC we are creating the Vendor with Purchase Org 1000 and while replicating to SRM we are selecting the check box 'without refrence to backend purcahse org' and we are selecting 'SRM Purchase Org' and Defualt Order currency as USD. So the foriegn currency vendors also replicating to SRM as USD. Is there any other way to replicate the foreign currency Vendor as their orginal currency in ECC.
    SRM Administrator run this T Code at end of every business day and he dont know which vendors are with Foriegn Currency Vendors.
    Thanks in advance. Points will be rewarded
    Thanks
    Navven

    Hi,
    As of SRM40, you don't have to use a local Porg anymore for ECS scenario. For thsi you have to implement OSS notes 944918 and read consulting note 946201.
    As a consequence, the vendor replication is possible WITH reference to backend Porg.
    Thus, the backend vendor currency is used.
    Kind regards,
    Yann

  • Foriegn currency in unique format

    Hi Gurus
    This is regarding, I have requirment in rdf report. i want to display foriegn currency in unique format . how to do this in rdf. Please help me it is urgent.
    regards,
    Sreeni.

    phani,
    Specify Custom Data format for the numeric field...Go to Data format tab>Check "Override Default Data Format">Select "Custom" from the drop down and put some thing like # ## ### ###.#0
    which result in spaces instead of comas in your column as well as grand total for that particular column.
    mark answers promptly.
    -bifacts
    http://www.obinotes.com
    J

  • Accounting in foriegn currency

    In my case, there is only one company code but they are involved in import/export. So I want to cofigure the SAP system which can record the transactions in foriegn currency without group currency configuration.

    If your requirement is to post in difference currency, you can set the requirements like:
    Currency translation ratios : OBBS
    Maintain Exchange rate : OB08
    Then you can post in other currencies.

  • Invoice in foreign currency: Different local currencies issue

    Hi there,
    We have two company codes 1000 & 2000 and we have a business requirement that Company Code 1000 needs to make purchases on behalf of company code 2000 using a cost object (cost center 20001234) under company code 2000.
    Company Code 1000 – local currency USD
    Company Code 2000 – local currency CAD and currency of cost center 20001234 is CAD. (We are using ECC 5.0)
    We are running into an issue (Different local currencies USD CAD) when we try to post the vendor invoice in foreign currency. This error happens only when a GR (goods receipt) and IR (invoice receipt) being done on different dates, and the exchange rate changed between these dates.
    Any help / pointers will be appreciated.
    Thanks in advance!

    Hi Ravi,
    I have already configured purchase price variance account but still an error appears: "Inconsistent in FICO document: difference in first local currency".
    Please take note the PO is charge to an asset account and usually any exchange rate difference should be charge to same account which is an asset account right? If the result of the difference is positive the systems allows the difference posting to the asset account but if the difference is a negative value above error appear.
    Please assist me on this issue; any help would be highly appreciated.

  • Cannot perform rounding for invoices with a currency other than the documen

    Hi all,
    I need some one to help me
    I want to process the incoming payment.
    The AR Invoice is using USD
    In Incoming Payment i want to pay using SGD,
    I already set the BP in all currency
    I also set the Bank account in Bank transfer payment mean in all currency.
    But when i add the document i saw the message like this
    "Cannot perform rounding for invoices with a currency other than the document currency.  [Message 3524-31]"
    What should i do ?
    Thanks in advance
    Regards
    KK

    Hi gordon,
    Thanks for your respon.
    I still do not understand, what you mean.
    I test it in SBO DEMO Au which is the local currency is AUD and the system currency is also AUD.
    Is the any special setting for this issue?
    Or Do i miss the settings in SBO
    My version is 8.81 pl 9
    Thanks in advance

  • Paying Foreign Currency Invoice with Functional Currency

    Hi,
    Can anyone advise if I am able to pay a foreign currency invoice
    using functional currency in AP? Eg. if my functional currency
    is USD and invoice is in GBP, how can I pay in USD against the
    GBP invoice? Thank you and God bless you.

    Most versions of Oracle Financial system, allows the payment of
    Foreign Currency invoices in functional currency. If you tried
    to pay the Foreign Currency invoices in functional currency, and
    if you got error it could be due to of different reasons.
    One very common reason, is the lack of (refer currency
    conversion rate set up if you are not familiar) of a conversion
    rate in the date range of the invoice.

Maybe you are looking for

  • ALV toolbar excel icon using REUSE_ALV_GRID_DISPLAY

    Hi! I’ve created an ALV with using REUSE_ALV_GRID_DISPLAY. In ALV out put on toolbar I’ve excel, sort default icons.  If I sort my ALV on some column and press excel icon one row has got deleted and some column I don’t get data in rows (where my rows

  • New user account fixes sleep problem... what next?

    I have a Macbook Pro 2.4 GHZ that will no longer sleep automatically. I've tried a number of fixes, but the only thing that has restored normal sleep behavior is creating a new user account. Since the problem seems isolated to my current user account

  • Open commandLink in new window/tab

    I have an ADF app with a link to an Apex reports site. The af:commandLink calls a procedure which does some internal validation (calls a pl/sql package to get an Apex login token) then redirects the browser to the Apex site. I'd like to get that Apex

  • Premiere Elements 11 - Red Footage

    What is the best way to get Red (R3d) footage into Elements. Originally when I bought it I thought I was getting the Premiere with the direct import, but of course that was only for Premiere Pro CS5.5 or 6. But now just wondering what anyone has foun

  • How does someone get their Time Capsule serviced?

    Hi all, My 500gb Time Capsule has started to show the dreaded "Volume Can Not Be Mounted" error that I've seen mentioned on this message board a few times. This has been happening for both my computer (a MBP) and my fiance's computer (a MB.) I tried