Local Currency problem in multi country landscape

hi we are on BW 3.5 with frontend patch 12
Now when we run the report in USA we can see fine the keyfigures with $ amounts. e.g $1230.00
The same report when user runs in Bex analyzer in UK, they cant see $
they see the number exactly as 1230.00 but currency is displayed as Pound.
How to resolve this ??
anybody came across something similar ???
this started happening after upgrading Office..

thank you for the replies..
we have currency built in our data model.
i dont want to do currency translation.
i already have this taken care of in 3 keyfigures
Stat currency, Doc currency, local currency
when user runs report in usa the keyfigure stat currency shows $123.00
when user runs report in uk the keyfigure stat currency shows Pound 123.00
this shouldnt happen
how to change Default Excel currency from Pound to $

Similar Messages

Sales Office Local Currency Problem

Hi gurus,
Our company has offices across several countries. I want to generate reports for those offices on local basis which means that the reports must be generated with local currency and compatible with the legal requirements of that country.
To provide this, am i need to define those offices as a company code or can I do that with profit center with using new GL ?
That would be great if you could provide some insights.
Thanks and regards.
M. Yusuf Dogan

Hi,
Is it possible to generate reports other than company code currency for sales offices which across several countries and will be defined as a profit center ?
Thanks
M. Yusuf Dogan

Daily Customer Balances in Local Currency problem?

Hi,
My user want S_ALR_87012172 - Customer Balances in Local Currency on daily basis but can you suggest me what shall I do?
I have tried to write a query but I hope I am not getting all the tables can yiu suggest me tables where I can get the balance in local currency for customers and accumulated balance as well.
Please suggest any way like report painter or query step by step?
Regards
Nitin

Thanks alot Visawana S,
I am sorry but are those tables enough to meet this requirement.
I am making a query for Daily customer report in which my user want fields Total Debit posting, Total Credit Posting, Balance Carryforward and Accumulated balance based on the selection of Posting date. When I am trying to do that I am unable to find all the tables for this report as we have the field Balance carryforward in KNC1 or KNC3 but when we join the tables it doesn't show any link. Please help me on it. Also, I am unable to find out the Accumulated balance field in any table if we don;t have that field then how to get that field updated.
Please write about the tables in detail.
Thanks in advance
Regards
Nitin

Problem with Local Currency field in PIPE monitor

Hello, We have configured PIPE in BW and sent idoc WPUBON (sales) there.
But the task u2013 u201CSupply to BW immediatelyu201D are failed :
The error message is :
"Field Local Currency does not have a value (initial).
System Response
Current processing requires the field to be enriched within the master data checks.
Procedure for System Administration
Check Customizing for the master data checks."
My question is if the problem are reffered to PIPE configuration problems or BW master data downloading ?
I didnu2019t find this field anywhere in /POSDW/img. Maybe this is BW master data problem?
But I am confused the phrase u201CCustomizing for the master data checksu201D . Is it still the PIPE cutomizing problem?
Where is the "Customizing for the master data checks"? What does it mean?
Thank You.

Hi
Can any one please tell me do you have any solution for this. I am getting problem in quality box.
Regards
Mark

Problem with amount displayed in local currency.

Hi Experts,
We have an invoice in XDR/PLN currency (exchange rate: 3,50).
Then we are making a posting with clearing and in result we have a clearing document in EUR/PLN currency (exchange rate: 3,70).
In one line item we are making a posting with an asterisk u2018*u2019 to clear selected open items.
In this line item the amount in EUR currency shows for example 0,10 EUR and amount displayed in local currency (PLN) shows 100 PLN which is value not consistent with exchange rate.
Line item which is causing such difference displayed in EUR shows u201Cnew amountu201D, but this line item displayed in local currency (PLN) shows u201Cold valueu201D from a XDR/PLN document.
This issue causes 0,10 EUR -> 100 PLN u201Cdisplayingu201D problem in an asterisk u2018*u2019 line item.
Why this line item shows the u201Cold valueu201D in local currency from XDR document ?
Thanks in advance,
Konrad Dobrowolski.

Can anyone help ?
I can provide more details if needed.
Best regards,
Konrad Dobrowolski.

APP-Run Payments in Local Currency

Hi,
Iam trying to process a payment in INR for the invoices which have been booked in USD. While Iam doing the log that is getting generated in APP is as follows:-
Payment with currency USD, payment method : No valid payment procedure
Configurations done:-
1.     Payment Method for Country INR maintained.
2.     Payment Methods for Company Code
            i.     Foreign Business Partner Allowed
            ii.     Cust/Vendor bank abroad Allowed
3.     Bank Determination for Payment Method Currency is left blank
When Iam processing APP the process is getting carried out in USD it should carry out in INR (local currency)
Kindly guide me were iam going wrong.
Regards
Sunil

Hi Sunil,
Check if the 'available amount' in bank determination configuration is sufficient to cover your outgoing payment.
Also, run the payment program with following flags selected on 'Additional Log' tab:
- 'Due date check'
- 'Payment method selection in all cases'
- 'Line items of the payment documents'
Then analyze Proposal Log. I've found this log to contain detailed enough information to pinpoint the problem. Alternately, you can post relevant portions of that log here.
HTH,
Manish Patel
Sr. SAP Solutions Consultant

Foreign to Local currency Conversion

Hi Hyperion Experts,
For our client we are building a planning model and they have the following requirement. The entity UK needs to be able to fill in expenses in different currencies, so in pounds, Euro, Swiss Francs, USD, etc. At the moment there is only 1 reporting currency and that is USD. Now they want to be able to calculate the entity UK to the local currency pounds. So there needs to be a foreign to local conversion.
How can this be solved?
We now have one solution.
1) Every currency needs to be a reporting currency, but then the model will not perform. There are a lot of enitities and a lot of currencies.
Do you guys now a more efficient way to solve this problem?
Regards,
Eije Wiersema
Edited by: user10997426 on 15-apr-2009 5:31
Edited by: user10997426 on 15-apr-2009 5:34

Your requiremet seems to be of multi currency input across Entities. Whenever, you enter data in Loacl currency with the Currency symbol system picks up that currency as the input currency irrespective of the currency UDA attached to the entity.
Try this out, input 100 EURO for an Entity whcih has USD as the base. Check the conversions.
The next requirement is of the currency conversions. If this multi currency requirement is only for some expenses then you can very well modify the existing scripts so that the conversion runs only for those account members and not the entire set of account codes. You can put a specific UDA on these expenses so that you can call the same in the rule.
Regards,
Madhavi

Error in second local currency

Good evening,
we have a problem in our system.
We changed the country of the company for some problem in payment.
The change effected on the second local currency so we ripristinate the
originale country.
In particular we have modified from IT to EG and than EG to IT.
So the currency has changed from EURO to EGP and than from EGP to EURO.
The document entered in this period has so the second local currency
wrong.
How can we solve this mistake?
Can we correct this document?
Thank you very much.
Debora Chini

Hi,
You can't adjust this document currency. You have to reverse and recreate.
When you change co cde currency you can post only in GL Acc Currency. This could be your case.
regards

Local Currency of Payroll

Hi All,
      I am implementing Payroll for two seperate countries at the same time for the same company. These countries have two different company codes with company code currency of USD for both. The company codes have there respective country keys assigned as A1 and A2.
      In Payroll the local currency picked up is same as the one assigned through transation Oe00 to these conutry keys A1 and A2 and not company code currency. Which for me is fine. The problem is that the local currency is picked up same for both A1 and A2, since i assigned 99 country grouping for both.
      I require that local currency for both countries should be picked up seperately. How can i make this work?
Thanks

hello,
this is not possible.
exists only one local currency for each country payroll
that means yu can enter in it 0008 all kinds of currencies, but payroll itself has only one currency. the system makes a conversion to this currency.
you can modify it with an badi but the conversion is done in any way
regards
stefan

Activatate second local currency(Group currency)

hi Experts ,
I am going to activate activate second local currency(Group currency) on the current company [ which i close 2 years on it ]
i face serious problem to evaluate the amount has been entered for the previous year is there any to way to evaluate it .

Hello Emad,
To avoid many future trouble, it will be a nice idea to activate group currency at the beginning of a financial year. Acitivate at country level (OY01) and at co.code level(Ob22). Also make sure to clear all open items before activating.
How to evaluate the historical data after activation of group currency needs to be tested.Adding a new currency needs depth analysis about the impact to various modules. Pl see the note-399919 which details the process for maintaining additional currencies.
Regards,
Sam

Invoice payment other than local currency

Company code currecny is INR
Invoice booked in foriegn currency i.e. document currency EUR 100 and converted to local currency 1000 (inr)
Making the payment in INR in 1000 (INR) against EUR invoice posted, now the vendor will be cleared in local currency and no open items, balances will '0'
But the problem is amount in the doc currency balances will show two difference amounts 1000 INR and 100 EUR.
Is there are any specific settings where we can the knock off the balance lying in the document currency and balances should show '0'.
Regards,
Krishna.

You can clear the vendor using F-44 mentioning clearing currency on the selection screen as INR.
Regards,
Gaurav

Amount in local currency for GRs

Hello gurus,
can anyone please explain to me this phenomenon:
We have got a PO for 10 pieces of a material. The price is $7,40 per 10 pieces, so $7,40 total.
Someone posted a goods receipt for 7 pieces. For whatever reason the amount in local currency (Amount in LC) for that GR is $6,17.
Later, this GR was reversed using movement type 122 and a new GR for 10 pieces was posted. This time, the Amount in LC is $15,66.
Can someone please explain to me where those values come from? I cannot change the price in MIGO, can I? And if I cannot, how does the system calculate those values?
The problem is that now there is a difference between GR and invoice (correct price = $ 7,73)...
Thanks
Alicia

Hi
The problem is due to non sequential operation.
Generally,
Step 1: When GR is done after P.O , system will pick the price of P.O and Post.
Inventory (Dr) and GR/IR ( Cr.)
Step 2 : If the IR is done after P.O and latter GR, then IR price take precedence over the P.O price.
Step 3 : If there is no stock and Partial IR is done after P.O , tehn while GR system will take partial value from P.O and Partial from P.O
In this case.
PO: 10 pcs., $7,40 : Unit Price is .74$
GR (101): 7 pcs., $6,17 (incl. VAT) : Base Price 5.18 + 0.99 = 6.17$
GR (122): -7 pcs., $6,17 (goods return)
Till now it is o.k
Now : IR: 1 pc., $ 7,73 (wrong IR, 1 pc instead of 10) : Unit price is 7.73$.
GR (101): 10 pcs., = 1 pc. price from IR ( 7.73) + 9*(.86) = 15.47$
*0.86 : refers to the P.O value inclusive of Tax ( assuming the Tax as 16.04)
The problem in such cases is due to in appropriate GR/IR entry .
Solution : Always Can cell all the documents last come first basis then post the document one by one.
Solution 2 : Do clear the GR/IR account through Manual JV from FI module and Change the price by MR21 entry.

Getting error while posting the invoice "Different Local currency "

Hello All,
User created Non MRP PO with CNY currency for China and cost center entered which belongs to US country.
User posted invoice for this PO and then he understood that cost center which has been entered in the PO was wrong.
and he tried to cancel the invoice with Tcode MR8M and with MIRO credit Memo as well.
But getting error "Different Local currency from CNY to USD"
How this can be solved,pls suggest.
Thanks...
Trupti

hi
please check that you might have changed the currency of PO
please reset it and then reverse the MIRO
Note 592312 - MIRO: Termination M8396 'Different local currency'
Edited by: Kunal Ingale on Nov 12, 2010 8:15 AM

PO good receipt amt local currency is difference

Dear Experts,
We have 1 PO with USD currency and GR (qty = 1) was posted to local currency.
However, the gr qty (1qty) was posted wrongly. We're using the mvt 122 for return delivery with qty 0.900.
Then, we cancel the matl. document (mvt 122) using mvt 101 in the same posting date.
We found the amt local currency between movt 122 and cancellation 122 (mvt 101) is difference even the qty posted correctly.
How we can adjust the good receipt amt in local curr for this posting ?
Thanks.
fadil

you may get less problems when using the correct cancellation movements.
101 is cancelled with 102.
easiest way to cancel, is to cancel in reference to a material document.
This can be done with MBST transaction of from within MIGO. But it always cancels the material document in total, which is the best way.
just cancelling a part, would not be a cancellation, it would be a new movement.
have you really returned the material physically? Only in that case you should use movements for good returns.

Posting in local currency on foreign currency account/correctionOfValuation

Hi everybody!
I have a problem, and I hope someone will help me.
Is there any way to make posting in local currency on account with foreign currency as the account currency?
The reason why I'm asking this, is that I have to make corrections to currency valuation.
This is the situation: they made foreign currency valuation for last period of previous fiscal year. Instead without reversing, they made it with reversing, on the first day of 1. period in the new fiscal year. After this, they made reversing (fb08) of reversing document created by valuation program. Of course, after all, they have wrong valuation for every next period.
I have to make corrections in 3. period (1. and 2. are closed).
This is my idea: I want to make valuation for date 31.12.2006. with postings in 3. period, without reversing, and than, to make posting of valuated amount, but with opposite sign mark (if the valuation was 1000EUR debit, I'll make 1000EUR credit). I want to have effect of reversing, without running fb08.
Balance for the 3. period will be 0, but every next valuation will be ok (it will valuate difference for 31.12.2006., not difference for document posting date).
If anybody have idea how to make posting on foreign currency account, or the other way to make correction of valuation, I'll be grateful.
Best regards

Create one FI documents with multiple line items as per the following example. In this case you need to enter amount in both local currency and in document currency fields-
If you want to post credit of USD 5.00
Line 1: Local currency Dr. USD 5; Doc currency =x
Line 2: Local currency Cr. USD 10; Doc currency =x
Net impact in local currency is Cr USD 5 and doc currency is nil.

Local Currency problem in multi country landscape

Similar Messages

Maybe you are looking for