Key figure Period Value TC has a difference of 123,445- IDR in roundingstep

Hi,
Pls suggest some tips, to resolve this, as I am struck in Currency Translation;
Diagnosis
While checking the rounding conditions for key figure Period Value TC a difference of 123,445- IDR was found in step Balance Sheet.
System Response
The data will not be rounded.
Procedure
Examine the data to be rounded with regards to the key figure to be checked, Period Value TC. Check whether the rounding condition has been met for this key figure.
Make sure that the check looks at the total balance of posting levels 00, 01, and 10 (as opposed to the rounding algorithm, which rounds each posting level separately).
If the same message (with different differentials) appears elsewhere, please note that the check is performed for each subassignment value of those subassignments that have a selected default indicator in the differential account assignment. In this case, check the customizing settings for method step Balance Sheet.
Regards
CSM Reddy

Hi CSM Reddy,
The content of this forum is rather rich and contains a lot of questions and solutions given already.
So, I'm kindly remind you about searching functionality.
You could find, for example, this link:
SEM-BCS: Currency translation
A little remark. Disbalance may occur because of different reasons. So, first of all try to run the RFD validation. If the validation does end with errors, especially an error on the check that compares RE in B/S and NI in P&L, run the reclass (2nd one) mentioned in the link.
If such a check is green, then go for another reclass (the 1st in the link) which will round the balance. Usually, I run it in a test mode first, in order to see how much differences the system discovered. If they are not material, I round them. If they are, then it'd better to investigate the reason.
Hope this helps.
Edited by: Eugene Khusainov on Sep 23, 2008 12:12 PM

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<Stop asking for points on each reply>
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Message was edited by:
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Hi Experts,
I have a basic question in my mind:
1) What is the difference b/w Formula, Formula Variable, Formula Key Figure?
2) What is the difference b/w Selection, Filter and Restriction?
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Hi,
You are right, these are basic questions and can be learnt just by a little bit searching.So search the forum before posting such questions please.
Nevertheless :
http://wiki.sdn.sap.com/wiki/display/BI/CalculatedKeyFigure+RestrictedkeyfigureFilter
http://help.sap.com/saphelp_nw04s/helpdata/en/61/d0b143aa26b849b4e79a859ea1d7d1/content.htm
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Hi,
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If value of Rating is "AAA", then multiply the overall market value with 0,4,
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BR,
Thorsten

Hi,
Make 3 restricted key figurs on market value restricting them with rating AAA, AA and A.
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Hi BW Expertz
Could any one give me the clarification about cumulative and non cumulative key figures .Why we go for cumulative key figure and non cumulative key figure.If any docs could u just mail to the following [email protected]
Thanx In advance
Best regards
sankar prasad

Cumulative values are those key figures (KF) that are cumulated using all characteristics, thus also using time.
Ex: Sales revenue, Quantity....
Non-cumulative values are those key figures that are measured in relation to a period in time; they cannot be meaningfully cumulated over time. Non-cumulative values are summarized over time using so called exception aggregation.
Ex: Number of employees, Inventory, Stock prices, Account balance,.....
AGGREGATION TAB
Non cumulatives are evaluated by non-cummulative values. Non-cummulative values are special key figures that are different from other key figures (cummulative values) in data transfers and saving as well as in aggregational behaviour. These are measured in relation to a period in time; that is to say, they cannot be meaningfully cumulated over time. Non-cumulative value are summaraized over-time using exception aggregation.
Non-cumulative values such as 'number of employess' are cumulated using characteristics such as 'cost center'. It does not make any sense, however, to cumulate the number of employees using different periods. The result at the end of any particular period would be the sum total of number of employees for each posting during the period. This would of course be wrong.
Instead, the aggregation of the KF can be defined as exception aggregation wherein an additional references characteristics is utilized to tell BW which value to use during the period, in this case, 0CALMONTH is used, in the above example, to indicate that only the last value of 0HEADCOUNT, updated by costcenter, is to be taken for any calender year and month.
Cummulative vs Non-Cumulatives
The purpose of non-cumulatives is to optimize the data transfer in BW, the data retention and the database access. The data transfer from OLTP to BW is minimized and only the meaningful data is saved and processed.
It is recommended that you use non-cumulative values for areas that dont change frequently such as warehouse stock or number of employees.
Non-cumulatives are modeled in BW using a non-cumulative value with the fields belonging to it for storing the non-cumulative or for inflows or outflows.
Non-cumulative values are stored with special KF that differ in terms of data transfers and aggregational behaviour.
Features of NON-Cumulative Values Transfering and Saving Data:
- NC values are mapped uisng one KF for NC changes or two KF for inflows and outflows.
-NC are transferred in an initialization run and the change runs that follow (initialization can also be omitted here)
- A non-cumulative value always has a time-related exception aggegation.
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a62dee07211d2acb80000e829fbfe/frameset.htm
http://help.sap.com/saphelp_nw04/helpdata/en/82/f2dc37f0f12313e10000009b38f8cf/content.htm
http://help.sap.com/saphelp_bw31/helpdata/en/82/f2dc37f0f12313e10000009b38f8cf/content.htm
http://help.sap.com/saphelp_erp2004/helpdata/en/d2/e0173f5ff48443e10000000a114084/content.htm
with Example
Re: Non-Cumulative keyfigure example
Re: Types of non-cumulative keyfigures
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****Assign Points If Useful*********

Issue with Bex report - key Figures not populating correctly.

Hi Experts,
I am facing an issue with a Bex report. There are three key figures of data type DATE having "Dec - Counter or amount field with comma and sign" datatype. After executing the query, in the report, for some sales documents the key figure fields are coming as 'X' and rest others are coming correctly in the date format as mm\dd\yyyy.
When i check in the cube, these key figures shows values in decimal format and not in date format. The conversion is happening during execution.
Pleas show me some light on how to identify the cause of getting 'X' for some Sales documents in the report eventhough some are coming correctly.
Thanks,
Anamika
Edited by: Anamika Soni on Mar 12, 2010 10:48 AM

Hi,
The infobject has been defined with datatype "DATE" only. It has also been mapped from datasource to infocube correctly as these key figures are populating correctly for some of the sales documents in the report. It is not like that for all the sales documents the key figures are not converting properly.
Some Sales documents are not converting into the date fields but for some conversion happens properly in the BEx report. This is the issue.
Please guide accordingly.
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Virtual Key Figures

I have already searched for and could not find the basic steps of Creating a Virtual KeyFigure, Can someone provide these?
Thanks

Hi,
User Exit Virtual Characteristics and Key figures
Example: InfoCube DEMOCUBE has the characteristic PRODUCT PRICE_TP and the key figure ACT_PRICE and QUANTITY. In the enhancement, the product from the current price for PRODUCT and the key figure QUANTITY should be determined. If successful, the characteristic PRICE_TP should contain the characteristic value '1'.
The include ZXRSRU02: Definition
INCLUDE ZXRSRU02
DATA: L_S_CHANM TYPE RRKE_S_CHANM.
CASE I_S_RKB1D-INFOCUBE.
WHEN 'DEMOCUBE'.
L_S_CHANM-CHANM = 'PRODUCT'.
L_S_CHANM-MODE = RRKE_C_MODE-READ.
APPEND L_S_CHANM TO E_T_CHANM.
L_S_CHANM-CHANM = 'PRICE_TP'.
L_S_CHANM-MODE = RRKE_C_MODE-NO_SELETION.
APPEND L_S_CHANM TO E_T_CHANM.
APPEND 'ACT_PRICE' TO E_T_KYFNM.
APPEND 'QUANTITY' TO E_T_KYFNM.
ENDCASE.
The include ZXRSRTOP: global data
INCLUDE ZXRSRTOP .
DATA: G_POS_DEMOCUBE_PRODUCT TYPE I.
DATA: G_POS_DEMOCUBE_PRICE_TP TYPE I.
DATA: G_POS_DEMOCUBE_ACT_PRICE TYPE I.
DATA: G_POS_DEMOCUBE_QUANTITY TYPE I.
The Include ZXRSRZZZ: Changing the data
INCLUDE ZXRSRZZZ .
FORM USER_DEMOCUBE USING I_S_RKB1D TYPE RSR_S_RKB1D
CHANGING C_S_DATA TYPE ANY.
FIELD-SYMBOLS <L_PRODUCT>.
FIELD-SYMBOLS <L_PRICE_TP>.
FIELD-SYMBOLS <L_ACT_PRICE>.
FIELD-SYMBOLS <L_QUANTITY>.
ASSIGN COMPONENT G_POS_DEMOCUBE_PRODUCT
OF STRUCTURE C_S_DATA TO <L_PRODUCT>.
ASSIGN COMPONENT G_POS_DEMOCUBE_PRICE_TP
OF STRUCTURE C_S_DATA TO <L_PRICE_TP>.
ASSIGN COMPONENT G_POS_DEMOCUBE_ACT_PRICE
OF STRUCTURE C_S_DATA TO <L_ACT_PRICE>.
ASSIGN COMPONENT G_POS_DEMOCUBE_QUANTITY
OF STRUCTURE C_S_DATA TO <L_QUANTITY>.
Routine to get the price
PERFORM GET_PRICE USING <L_PRODUCT>
CHANGING <L_ACT_PRICE>.
IF <L_ACT_PRICE> GT 0.
<L_ACT_PRICE> = <L_ACT_PRICE> * <L_QUANTITY>.
<L_PRICE_TP> = '1'.
ENDIF.
ENDFORM.

Cumulative key figures

what are non cumulative key figures?

Hi,
Cumulative Key Figure:
Cumulative Values are Keyfigures for which Keyfigure Values are must posted in every time unit that reported on (= time period specific Values).
Example:
Revenue
Non Comulative key figure:
Non Cumulative Values are Keyfigures for which KeyFigures are only evaluated for selected time Periods.
Cumulative Keyfigures With Exception Aggregation:
It's a 'normal' KF (with summation, min or max as aggregation behaviour), but you set some exception in this behaviour...for example, you can say that a KF, normally aggregated by 'summation', have to show the max value (or the average, or '0' or something else), that is the 'exception aggregation' when you use it in combination with 0DOC_DATE (or other char), that is the 'exception aggregation char reference'...in this case OLAP processor give to you the possibility to see your KF with different behaviour depending from you use 0DOC_DATE (in our example, MAX) or something else (SUMMATION).
Non Cumulative keyfigure with Associated Single Delta:
If you have a stock KF that is fed from only one (other) movement KF that can assume positive and negative sign.
KF1 (initial) STOCK (non-***.) = 100
KF2 flow = -30
KF2 flow = 70
KF1 (final) STOCK (non-***.) = 140
Non-cumulative key figure with associated in and outflow:
This is the case of 2LIS_03_BF KF stocks fields.
Here, we have the same situation in point 2, but you will have not only ONE flow KF, but TWO, one dedicated to in and another one dedicated to out !
You have to use this scenario if you have no KF that have positive and negative sign, but two KFs each one representing positive (in) and negative (out) logical sign!
KF1 (initial) STOCK (non-***.) = 100
KF2 (out))flow = 30
KF3 (in)flow = 70
KF1 (final) STOCK (non-***.) = 140
Website Addresses For Non Cumulative KeyFigures:
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a62dee07211d2acb80000e829fbfe/frameset.html
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a62dee07211d2acb80000e829fbfe/frameset.html
http://help.sap.com/saphelp_nw04/helpdata/en/82/f2dc37f0f12313e10000009b38f8cf/content.html
http://help.sap.com/saphelp_bw31/helpdata/en/82/f2dc37f0f12313e10000009b38f8cf/content.html
http://help.sap.com/saphelp_erp2004/helpdata/en/d2/e0173f5ff48443e10000000a114084/content.html
Re: Non-Cumulative keyfigure example
Re: Types of non-cumulative keyfigures
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Thanks & Regards
santo

Display Problem with the Key Figures

Hi,
I working on the query where i need to display three Key Figures. I have no problem with the first two Key Figures , but the third Key figure values need to be display by day wise. (0Calday). i.e., the third key figure value should be displayed based no of days 0Calday has.
For Example if 0Calday is holding 4 days... then third keyfigure Value should be display as 4 columns with their respective values by dividing into day wise, remaining first two key figures should not be changed.
When i am trying to call the 0Calday into the Column, all the three Key Figures values are displaying as many as no of days 0calday has.
For Example if 0Calday has 2 day....the three Key Figures are values are breaking into two days values and displaying, so totally we can see 6 Key figure values. But i need first two values should not break but the last key figure should be divide into two days as values and display.
Thanks & Regards
Agama.

Hi Venkat
This can be achieved by supressing 0 values.
1) In the Query Designer: Go toquery properties
2) Select Suppress Zeros
3) Select option Active
4) Under Effect On : try with Column or row o (Not infront of system , so cannot exactly remember)
This will allow you to get the exact result as per your requirement. We had the same issue and we could resolve this by following this.
Hope it helps.
Cheers

Key figure Period Value TC has a difference of 123,445- IDR in roundingstep

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