Maintaining exhcange rate type in TCURR

I want to maintain my own currency convertion method in BW ,we can do this in T-code RSCUR
Here it will ask for the Exchange rate type
so we have to define this exchange rate type in the table TCURR and then use this as the Exchange rate type in T-code RSCUR
I want to convert USD vlaues to Eur and I have my ow conversion rate
If I have to maintain the exchange rate type in table TCURR as I dont have authorisation (access key)to make a new entry is there any other way to make a new entry in thsi tabl e
Thanks
Priya

Hi,
I believe you can load from flat file, check this -
http://help.sap.com/saphelp_nw04/helpdata/en/36/412ae30cb511d5b2df0050da4c74dc/frameset.htm
Hope it helps.
Regards
Vikash

Similar Messages

ECM: Currency Exchange Rate - Rate Type in TCURR

Does anyone know if the Rate Type that ECM uses to do currency conversions in ECM can be changed?
Standard ECM functionality uses rate type "M" from TCURR, my client would like to use rate type "P" from table TCURR.
Thanks
Tony

The exchange rate type 'M' is hardcoded in the function call 'HR_ECM_CONVERT_CURRENCY'. I don't think there is an option to change the rate type without modifying SAP code.
function hr_ecm_convert_currency.
*"*"Local interface:
*" IMPORTING
*"     VALUE(OLD_AMOUNT) TYPE P
*"     REFERENCE(OLD_CURRE) TYPE WAERS
*"     REFERENCE(NEW_CURRE) TYPE WAERS
*"     REFERENCE(CONVERSION_DATE) TYPE DATUM
*"     REFERENCE(MESSAGE_HANDLER) TYPE REF TO IF_HRPA_MESSAGE_HANDLER
*" EXPORTING
*"     VALUE(NEW_AMOUNT) TYPE P
*"     REFERENCE(IS_OK) TYPE BOOLE_D
data: char_date(10) type c.
is_ok = true.
clear new_amount.
check not old_amount is initial.
if old_curre = new_curre.
    new_amount = old_amount.
    exit.
endif.
call function 'CONVERT_TO_LOCAL_CURRENCY'
    exporting
      date             = conversion_date
      foreign_amount   = old_amount
      foreign_currency = old_curre
      local_currency   = new_curre
      type_of_rate     = 'M' "<---- hardcoded here
    importing
      local_amount     = new_amount
    exceptions
      no_rate_found    = 1
      overflow         = 2
      no_factors_found = 3
      no_spread_found = 4
      others           = 5.
if sy-subrc <> 0.
    is_ok = false.
    write conversion_date to char_date.
    call function 'HR_ECM_ADD_MESSAGE'
      exporting
        message_handler = message_handler
        msgty           = error_msg
        msgid           = hrecm00service
        msgno           = '006'
        msgv1           = old_curre
        msgv2           = new_curre
        msgv3           = char_date.
    exit.
endif.
endfunction.
~Suresh

Different exchange rate type for PO

Hi,
I have a requirement, where I need to take a different exchange rate type for one particular PO document type.
I have already maintained exchange rate type Z in Tcurr table.
I should enable system to pick this exchange rate for PO wich are created from a PO document type
Same exchange rate should be picked for GR and IR as well.
If I overwrite the PO exchange rate in PO header, GR and IR are picked default M exchange rate type.
If I maintain Z exchange rate for doc type WE and RE, the same would taken for all POs GR/IR.
I should make it available only for a PO document type and relevent GR/IRs.
Can you please advise how we can achieve this.
Your help in this regard is much appreciated.
Thanks,

Any Advise.

Error while determ. loc. crcy: exchange rate type M

Hi ALL,
after posting goods issue using VL02N i am getting popop
with 'update termination'
In log it is showing error as 'M2 815: Error while determ. loc. crcy: exchange rate type M'
can any one solve my problem
thanks
vinod

Hello Vinod,
Plz check in the table TCURR if an entry is maintained for exchange rate type M. (TCURR-KURST = 'M' & TCURR-TCURR = 'loc. crcy.')
I think the error is b'coz system cannot find an entry in this table & hence cannot carry out the locl. crcy. conversion.
BR,
Suhas

Different Exchange rate type is picked while creating PO

Hi All,
We are maintaining daily exchange rates under exchange rate type "M" for currency GBP to INR. We have also maintained exchange rate type "ZCIG" but we are not maintaining daily exchange rates under this exchange rate type.
Still system is promting us to maintain the exchange rate under exchange rate type ZCIG instead of "M" while creating Purchase order. Becoz of this error i could not save the PO.
Please guide me on this issue.
Thanks
Sonal

Hello,
Could you please let me know how you have solved this problem.
I want a particular exchange rates for a particular vendor posting.
Thanks,
Srini

Selling Exchange rate type is not picking while billing

Hi,
We have maintained Exchange rate type B for selling and the same was assigned in customer master as well as the RV document type. While raising sale order system is picking the B rate from OB08 table, but at the time of billing system is taking the M rate. Where do i set a control to pickup only B rate? Can anybody help me on this.
govind.

Hi,
Ideally at the time of billing, exchange rate type is picked up from the document type (RV in your case). However if the rate is picked up for standard exchange rate type, check if there is user exit being called for exchange rate type.
Thanks,
Aman

Exchange rate type company code dependent

Hi Experts,
as I know in SAP it's not possible to maintain exchange rate types per company code. In function module FI_CURRENCY_CHECK the exchange rate type "M" will be always set for all postings.
Now I need a possibility to maintain exchange rates company code dependent. Do you think it's a good idea to change the above mentioned function module so it's possible to set an own exchange rate per company code? Do anyone have experiences or other solutions?
I also know that it's possible to set per document type an own exchange rate type and also it's possible to set in V_TCURF an alternative exchange rate type for "M". But both are not an option for me.
Best regards
Christian

Hi,
You cannot have diff exch rate types for different company codes, since exch rate maintainance will be at client level only.
Practically yours is a peccular requirement.
We can't figure out how system will behave in case if you modify th eFM as you said.
REgards,
Srinu

New Exchange Rate type settings

Hi gurus,
I have created a new exchange rate type for imports i.e. I and for exports i.e. E.
I have maintained translation ratios for exchange rate types.
I have maintained the exchange rates.
I have maintained exchange rate type in company code settings at tax on goods movement>India-> basic settings-->maintain company code settings.
After the above settings, while i am creating an import PO the exchange rate is not picking up from I.
Is there any other settings.

Dear,
It will pick from the EURX only. not from your code. For this we have OSS notes also. That's only for MM postings.
Regards,
Dharma Rao. Yekula.
Edited by: Dharma Rao. Yekula on May 8, 2009 9:02 AM

Want to make use of exchange rate type - G instead of M

Hi Friends,
While making customer invoice system is taking exchange rate type - M, client wants to have this as G (Bank selling rate)? How can I control this?
Cheers

Hi,
Maintain exchange rate type G in customer master sales tab.
Regards,
Chandra

Maintaining exchange rates

For maintaining exchange rates, I configured the 1. one. How do we maintain exchange rates. Do we need to get the exchange rates or client maintains it. Where do we get the exchange rates from. Does the exchange rate is given by the client.
1. Define standard quotation for exchange rates
2. Check / maintain exchange rate types
3. Define translation ratio for currency translation
4. Then, enter exchange rates
what is required to be configured by a consultant.

Hi,
check on it:-
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAMENG/PREIS-UND%20MENGENNOTIERUNG.pdf
Re: Exchange Rate - Difference
pherasath

Diffrent Exchange Rate Type

Hello We have two company code and we want saperate Exchange Rate Tyep for both the company codes, both the companies are exist in saperate country.
If any one knows any methid how to maitain the saperate exchange rate for both the company code, as usual by defoult system is taking M exchange rate for PO creatiion and Other document.
Regards,
Harry

Hello Srikanth, Giridhar,
Thanks for your reply,
But in my case if i will maintain exchange rate type at document level then it will be applicable for both the company code hence i could not aply this way.
I have one compnay code for Hoilland Compnay 2000 & Second for Switzerland 1000. Both the companies should have local & Copany Code currency as EUR but for both the company code exchange rate should be different as per rate provided by their banks.
hence request you to please inform if any user exist or BADI is ther to over write the exchange rate M by any other exchange rate at the time of MIGO or PO creation & Sales Delivery.
Thanks & Regards,
Harry

Needs Diff. Exchange rates type for sales trans and Purc Trans

Hi Gurus,
My requirement is that for a same foreign currency i need to pick two different rates one for purchase related activites and another for sales related activites. is that possible in standard SAP.
Example of my scenario:
My company code currency is INR.
on 10.09.2007 if i make purchase of goods in USD system picks the rate i maintain for usd from the exchange rate type "M".
On the same day if i make any sales in USD system is picking it again from the same exchange rate type "M', but i want to pick it from exchange rate type "G".
Kindly Advice me what to be done.
Thanks and Regards
Karthik

Hi,
For SD related transactions, you can maintain the exchange rate in Customer Master - Sales Area Data. In Sales Tab you can maintain "Exchange Rate Type" for transactions related to that Customer.
Probably, for MM you can continue with the standard M.
Thanks
Murali.

Maintaining a Exchange rate type in CMR

I have maintain a exchange rate type in Customer master e.g "ZCUS" & wanted to perform the accounting based upon that exchange rate type only .
When I have created the sales order system gets the Exchange rate based on the exchange rate type maintain in OB08 . but at the Billing document -Header_data>Accounting tab > Exchange rate-accounting here the exchange rate it is taking Company code setting exchange rate. ultimately accounting documnet is generated with the OB08 exchange rate value u201CMu201D here I need
Accounting document F-28 also will take exchange rate from u201CZCUSu201D
I have already checked VTFL- Pricing Exhange Rate Type Config setting no use.
and in sales order header -accounting tab also i have change exchange rate manually

Hello,
Please follow the suggestion provided in Solution to Problem A in the Note 22781.
Regards,
Raghavendra

Exchange rate type not visible

I want to maintain my own currency convertion method in BW ,we can do this in T-code RSCUR
I have maintaned my Exchange rate type in the table TCURR and then use this as the Exchange rate type in T-code RSCUR but when I press F4 ifor Exchange rate type in RSCUR I am unable to see my value
Pls help me out
priya

Dear Maya,
I guess this is because exchange rate types are stored in a separate table TCURV. In TCURR you just have exchange rates.
Could you please check if your exchange rate type is stored in this table as intended?
Greetings,
Stefan

Exchange rate type

Hello everyone,
I would like to know the differences between the different exchange rate types, particularly EURO, EURX and M.
From what I've read:
EURO is the fixed currency between old EMU-participating currencies and the Euro (DEM<->EUR, ...).
EURX is a variable rate between non-participating currencies and the Euro (USD<->EUR, ...)
What about M? What's the relationship between M and EURX?
How are these exchange rates maintained?
Is there such a thing as an average monthly exchange rate in SAP?
Best Regards,
Luís.

Hi:
M exchange rate type is maintained in Territory where floating rate of exchange is in voyage..ER are maintained in OB08 with type M along with rates for foreign currency,,TCURR and TCURF are the tables where ER are stored.Open item Valuation in foreign currency are done based on rates entered in OB08...Hence when ER is fluctuating we use an average ER type M as provided by SAP...This can also be made specific to document type in OBA7..
Regards

Maintaining exhcange rate type in TCURR

Similar Messages

Maybe you are looking for