KEFC currency exchange rate issue - using end of period exchange rate

Hello,
We are experiencing currency deviations for manual upload file because exchange rate type M is using exchange rate at the beginning of the period.
We would like to use the exchange rates at the end of the period instead beginning of the period.
Does anyone know where I can find the program that KEFC uses for exchange rates during upload and how I can modify it so that it uses end of the period exchange rates.
Thanks,
Bhat

Hello Bhat,
In case actual data (plikz = 0) is updated in COPA line items. these
data will be updated in all currencies which are set in Customizing for
operating concern (tcode KEA0).
for example: operating concern ccy = USD and company code ccy = NZD
Now foreign ccy can be any ccy other than Operating concern currency
and company code currency.
Suppose you choose foreign currency = EUR and give your own KURSF
System has to convert EUR into USD as well as into NZD.
So it cannot use the same exchange rate (KURSF) for both conversions
Hence for actual data upload the system always takes the 'M' rate for
conversion.
please also refer to note 618114 for the issue.
Best regards,
Ronghua Fan

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I have a scenario in query which is related to currency conversion and exchange rates.
Company Code     Matter Code      Invoice          Invoice date     Amount
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1001          1111          INV101          01/01/2011     $100
1001          2222          INV202          05/01/2011     $150
1001          3333          INV303          10/01/2011     $200
1001          4444          INV404          15/01/2011     $250
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i.e.
Consider that there are different exchange rates maintained on daily basis.
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Sachdev-
Currency translations are a very complex issue for BW developers. What you need to do is manage a currency translation that is based on the exact 0CALDAY of the transaction. Here are some helpful hints
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Alll Experts.
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Hi Experts!
I was inquiring on if there is a way to see all exchange rate types ("M" and alternative exchange rate types), with respects to where they are used, posted, and most importantly, what all transactions use them. The exchange rate types we use are M (system), Z1 (custom), and 0011 (custom). Even if there is a SAP note, on this, that would be helpful too. Urgent! Thank you for your time!
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4107
Task Category: Service
Level:
Error
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
The Microsoft Exchange Replication service detected that database 'Online Archive 1' may be mounted on two servers. The copy on server 'EXCHANGESERVER1' will now be dismounted. Please
review the event logs for more information.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
<Provider Name="MSExchangeRepl" />
<EventID Qualifiers="49156">4107</EventID>
<Level>2</Level>
<Task>1</Task>
<Keywords>0x80000000000000</Keywords>
<TimeCreated SystemTime="2014-06-05T20:51:15.000000000Z" />
<EventRecordID>7392314</EventRecordID>
<Channel>Application</Channel>
<Computer>Exchangeserver1</Computer>
<Security />
</System>
<EventData>
<Data>Online Archive 1</Data>
<Data>EXCHANGESERVER1</Data>
</EventData>
</Event>
Log Name:
Application
Source:
MSExchangeRepl
Date:
 05/06/2014 21:51:15
Event ID:
2070
Task Category: Service
Level:
Error
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
The Microsoft Exchange Replication service encountered an error while inspecting the logs and database for Online Archive 1\EXCHANGESERVER1 on startup. Error: File check failed : File
'O:\Mailbox Databases\Online Archive 1\Online Archive 1.edb' could not be opened.
The file is locked or in use.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
<Provider Name="MSExchangeRepl" />
<EventID Qualifiers="49156">2070</EventID>
<Level>2</Level>
<Task>1</Task>
<Keywords>0x80000000000000</Keywords>
<TimeCreated SystemTime="2014-06-05T20:51:15.000000000Z" />
<EventRecordID>7392315</EventRecordID>
<Channel>Application</Channel>
<Computer>Exchangeserver1</Computer>
<Security />
</System>
<EventData>
<Data>Online Archive 1\EXCHANGESERVER1</Data>
<Data>File check failed : File 'O:\Mailbox Databases\Online Archive 1\Online Archive 1.edb' could not be opened.
The file is locked or in use.</Data>
</EventData>
</Event>
Log Name:
Application
Source:
ESE
Date:
05/06/2014 21:51:45
Event ID:
489
Task Category: General
Level:
Error
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
msexchangerepl (2448) An attempt to open the file "O:\Mailbox Databases\Online Archive 1\Online Archive 1.edb" for read only access failed with system error 32 (0x00000020):
"The process cannot access the file because it is being used by another process. ".
The open file operation will fail with error -1032 (0xfffffbf8).
For more information, click http://www.microsoft.com/contentredirect.asp.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
<Provider Name="ESE" />
<EventID Qualifiers="0">489</EventID>
<Level>2</Level>
<Task>1</Task>
<Keywords>0x80000000000000</Keywords>
<TimeCreated SystemTime="2014-06-05T20:51:45.000000000Z" />
<EventRecordID>7392316</EventRecordID>
<Channel>Application</Channel>
<Computer>Exchangeserver1</Computer>
<Security />
</System>
<EventData>
<Data>msexchangerepl</Data>
<Data>2448</Data>
<Data>
</Data>
<Data>O:\Mailbox Databases\Online Archive 1\Online Archive 1.edb</Data>
<Data>-1032 (0xfffffbf8)</Data>
<Data>32 (0x00000020)</Data>
<Data>The process cannot access the file because it is being used by another process. </Data>
</EventData>
</Event>
Log Name:
Application
Source:
MSExchange Search Indexer
Date:
05/06/2014 21:51:50
Event ID:
108
Task Category: General
Level:
Information
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
Exchange Search Indexer has enabled indexing for the Mailbox Database Online Archive 1 (GUID = ee385d93-918f-470e-b57b-a87d7e23ed20).
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
<Provider Name="MSExchange Search Indexer" />
<EventID Qualifiers="16388">108</EventID>
<Level>4</Level>
<Task>1</Task>
<Keywords>0x80000000000000</Keywords>
<TimeCreated SystemTime="2014-06-05T20:51:50.000000000Z" />
<EventRecordID>7392320</EventRecordID>
<Channel>Application</Channel>
<Computer>Exchangeserver1</Computer>
<Security />
</System>
<EventData>
<Data>Online Archive 1</Data>
<Data>ee385d93-918f-470e-b57b-a87d7e23ed20</Data>
</EventData>
</Event>
Log Name:
Application
Source:
ExchangeStoreDB
Date:
05/06/2014 21:52:00
Event ID:
124
Task Category: Database recovery
Level:
Error
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
At '05/06/2014 21:51:15' the Exchange Information Store Database 'Online Archive 1' copy on this server encountered an error. Consult the event log on the server for other "ExchangeStoreDb"
or "msexchangeRepl" events that may identify the specific failure. The Replication Service will automatically attempt to retry.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
<Provider Name="ExchangeStoreDB" />
<EventID Qualifiers="49156">124</EventID>
<Level>2</Level>
<Task>1</Task>
<Keywords>0x80000000000000</Keywords>
<TimeCreated SystemTime="2014-06-05T20:52:00.000000000Z" />
<EventRecordID>7392327</EventRecordID>
<Channel>Application</Channel>
<Computer>Exchangeserver1</Computer>
<Security />
</System>
<EventData>
<Data>Online Archive 1</Data>
<Data>ee385d93-918f-470e-b57b-a87d7e23ed20</Data>
<Data>Replay</Data>
<Data>AlertOnly</Data>
<Data>Online Archive 1</Data>
<Data>
</Data>
<Data>
</Data>
<Data>05/06/2014 21:51:15</Data>
</EventData>
</Event>
These seem to repeat until a log entry:
Log Name:
Application
Source:
MSExchangeIS
Date:
05/06/2014 22:14:38
Event ID:
9617
Task Category: Exchange VSS Writer
Level:
Error
Keywords:
Classic
User:
N/A
Computer:
Exchangeserver1
Description:
Exchange VSS Writer (instance ae29b16e-11b9-4f2d-b2eb-a544d0927d87:2) failed with error code -2147221233 when processing the backup completion event.
I thought it was a backup issue but Veeam have investigated and have said it is a VSS timeout issue (I'm not convinced)
Recently I have had to have a new logs drive and extend the size of the mail box drive but since those changes were made backup has run OK until this issues.
Any advice appreciated.

Hi,
Based on my research, when Veeam takes the snapshot to then do a VSS backup it will cause the databases in the DAG to fail over and cause lots of alerts and we can modify the REM for the backup issue:
http://desktopfeedbag.com/2012/02/23/fixed-exchange-2010-sp1sp2-dag-fail-over-with-veeam/
Note: Microsoft is providing this information as a convenience to you. The sites are not controlled by Microsoft. Microsoft cannot make any representations regarding the quality, safety, or suitability of any software or information found there. Please make
sure that you completely understand the risk before retrieving any suggestions from the above link.
Thanks,
Angela Shi
TechNet Community Support

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