Maintaining Hard Currencies

Dear,
We are currently conducting unit testing on DEV server. The company code has not been set to productive. Data has been posted through all modules in FICO.
Now we need to maintain a second local currency which will be Hard Currency (40). When i go to T-Code OB22 to maintain it, system gives me a warning message i.e. If changes are made then the damage can be irrecoverable etc.
Now since we only in testing phase, can we maintain and transport it to DEV client for testing. Is there any alternate solution. Also i need to know when executing standard financial statement reports I select controlling area currency as the currency type for executing the report. But the system does not show the report. How can i resolve this issue as well.
I already read SAP Note 39919 but it was of no help as such.
Please advise.
Regards,
MAK.

Thank you Chintan ji for your reply.
but how can we know the open items, if we retrieve the data from BSEG.
Finally we want to see the opening figures in group & hard currencies for Vendor/Customer.
awaiting for your reply.
thanks

Similar Messages

COUNTRY SE DOES NOT STORE A HARD CURRENCY

Hi,
The Above error messages is displayed when i am trying to do foreign currency revaluation setting under TCODE - FAGL_FC_VAL And my co code country is IN but the error message shows for country SE, can any one please give me a solution for the above
Regards,
Gopi

HI,
OY01 is not mandatory to maintain Hard Currency at SE i hope, problem related to some other cause. Whic currency transaction are you trying to do the foreign currency valuation.
Regards

Country DE does not store a hard currency

Hello Everybody,
I am getting the error "Country DE does not store a hard currency" whenever I create a PR.I have read the message GI806 and tried to maintain hard currency but its not working.
I think some GL account related stuff is missing.
Can anybody help me in this regard.
Regards,
SAPLearner

Hi!
As a suggestion, you might want to try the following:
1) See the Company Code in which you are creating the Purchase Requisition.
2) Check the transaction OB22 for this Company Code. Have you defined the parallel currency 'hard currency' for this Company Code?
3) The Company Code is linked to the Country (DE) in the transaction OBY6.
If this is the case, you will either have to maintain the Hard Currency for the Country DE in OY01 or take away the 'hard currency' from the relevant Company Code in OB22.
I hope this information can be of help!
Esther.

Customer statment with hard currency

Dear sap gurus,
I need to know how we can have Customer statment (F.27) with hard currency?
It is showing value always in co code currecny.
SAP has given enhancment point RFKORIEX or we should Z progg for same?

Hi:
Have you maintained hard currency in OY01 against your country..
Regards

Change in 2nd Local Currency (Hard Currency 40)

Hello,
We have maintained 2nd local Currency as Hard currency 40, we want to
remove that, we have removed and tested (in test client) don't see any
issue with that.
We can switch off/on on 2nd local currency (hard currency) at any point
of time.
Before doing the changes in production system we want to make sure that there will be no other impact.
If you have done before can you please suggest on this.
Thanks
Prakash

Group currency is unique at client level, i.e. this is same for all company codes.
go to scc4
Check the currency of your client.
This currency comes by default for group currency and you can't give as your own.
If you have any requirement, then you can give it as third local currency.
Also remember third local currency you have to maintain at first country level.
Rgds
Murali. N

Customer/Vendor Balances in Group&Hard currencies

Hello friends,
F.23/F.42 gives us the balances in local currency forCustomers and Vendors, but i want balances in group currency(DMBE2) & hard currency(DMBE3) as well. So our ABAPer started to prepare a Z report, F.23 & F.42 reports fetching the data from KNC1/LFC1. There i can see the figures only in local currency(DMBTR), how can i retrieve the figures for group and hard currencies. Are there any other tables to retrieve the data.
Please guide me.
Thanks
Swapna

Thank you Chintan ji for your reply.
but how can we know the open items, if we retrieve the data from BSEG.
Finally we want to see the opening figures in group & hard currencies for Vendor/Customer.
awaiting for your reply.
thanks

FAGLGVTR carry forward does not work with hard currency

I have a problem with carry forward with hard currency.
I m running transaction FAGLGVTR when I click on to see the balance balance shhet accounts it only shows me balance in transaction currency and local currency but show me 0 (zero) in column of hard currency.
My configuration:
Define Ledgers for General Ledger Accounting is 0L --- FAGLFLEXT
Define Currencies of Leading Ledger --- I have two currency
But the problem is that displays zero in hard currency and not drag balance

The note 963259, if partially solves the problem, but now in some accounts no carry forward in the new year.
The problema ocurr in account defined in Trx FS00 with "account currency = hard currency". The other account not have that problem.
I appreciate your cooperation
Thanks
Oscar

Hard currency is not updated

Hi,
Issue with few accounting documents were not updated with hard currency due to hard currency is not mapped at the time of posting and exchange rates is not updated accordingly.
Could you please let us know do we have any alternative option to post the hard currency which was not updated accounting documents with out reversal.
Regards
sangeetha

Hi,
Use t code F-05 . Enter the amount only in hard currency , in local currency & Group currency enter zero amount.
PK
Doc.Curr
Loc.curr
Hard.Curr
70
0.01
0.01
59.01
75
0.01
0.01
0.01

Hard currency is not valuated in FAGL_FC_VAL along with local and group currency

Hi All,
I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.
I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.
System Settings:
Currencies in company code
local currency      group currency      hard currency
10                             30                         40
USD                          USD                    UYU
FOREX settings:
Work around found:
Define two Valuation area, say
1. Valuation Area: A1 which will have currency type 10 and 30.
2. Valuation Area: A2 which will have only the currency type 40.
3. Run FAGL_FC_VAL twice for these area.
Issue with this work around:
1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).
2. Thus, if I have different accounting FOREX process to be followed in different ledgers (say IFRS ledger, Local Ledger, Tax ledger) then I need to create 2 valuation area (as per above workaround) for each ledgers and run FAGL_FC_VAL for each of these valuation areas.
Thanks & Regards
Nikhil Kothari

Hi Experts,
Any views on the above issue?
Thanks & Regards
Nikhil Kothari

To maintain foreign currency exchange rates

Hi,
Please help me with this scenario.
I want to maintain foreign currency exchange rates.Kindly tell me the process to maintain these rates. and also please tell me that is their any feasibility to maintain exchange rates on daily basis.
Regards,
Pavani reddy

Hello,
you can also use currency worklists in order to maintain exchange rates on daily basis. In order to enable this functionality you have to maintain the following configuration:
1) Define Currency Worklist using the following path: SAP Netweaver - General Setting - Currencies - Define Worklist for Exchange Rate Entry (specify the name of the worklist, short description and maintenance interval);
- assign exchange rate to the worklist using the following path: SAP Netweaver - General Setting - Currencies
2) Assign Exchange Rate to the Worklist (please specify your exchange rate type, from and to currencies, the name of the worklist previously created as well as quotation type).
3) In order to maintain exchange rates you will have to use t-code TCURMNT (you can also find this transaction under standard SAP Menu (Fin. Accounting - GL - Environment - Current Settings - Enter Exchange Rates using a Worklist).
In my opinion, this t-code is more user-friendly than the standard OB08. But it's now up to you to decide whichever to use.
Best regards,
The Wirtschaftsmann

Maintain foreign currency Exchange rates

HI Sap Experts,
Maintain foreign currency Exchange rates , whether it is month end activity or year end activity.
for this what is the t/code what are the parameters are need to be given.
Regards,
Prabhakar

Prabhu,
At the very minimum, this is monthly activity ... however, if the company has large volume of transactions in foreign currency, then these rates are typically maintained on daily basis.
You can maintain exchange rates for relevant currency pairs using T. Code S_BCE_68000174. Corresponding configuration tasks are in IMG under NetWeaver General Settings.
HTH,
Manish Patel
Sr. SAP Solutions Consultant

Transaction to maintain order currency of vendor (LFM1-WAERS)

Hi,
what transaction do we maintain order currency of vendor (LFM1-WAERS)?
Thanks a lot!

You can maintain the LFM1-WAERS with transactions XK01 create vendor or XK02 change vendor
at purchasing data

Retrieve hard currency figures from SKC1A

Hi,
I have an issue that has been bothering me for a while. I need to be able to get hard currency figures from SKC1A. I am using logical database SDF, with no variant of the selection screen. For functionality reasons, I have added the currency key field (CURTP) as a SELECT-OPTION to the selection screen. To get data from SKC1A I use
Get skc1a.
CHECK SELECT-OPTIONS.
In addition to this, I am trying to manipulate the SD_CURTP parameter that seems to control the currency key selection like this:
SD_CURTP = s_curtp. " s_curtp is the SELECT-OPTION value.
So my code looks like this:
SD_CURTP = s_curtp. " s_curtp is the SELECT-OPTION value.
Get skc1a.
CHECK SELECT-OPTIONS.
I have successfully managed to do the same manipulation with SD_STIDA previously (however, not in this program), so I do not understand why it should not work in the same way with SD_CURTP.
However, this seems to have no effect on the currency type that is returned from SKC1A. When I select local currency in the selection field (in our config that value is '10'), I get the correct figures, but when I select hard currency (40), I get only 0's. It seems to be that no records are returned from get Get statement into my internal table storing the result.
Does anyone have any bright ideas on how to get the hard currency figures from SKC1A?
Help is greatly appreciated!
Regards,
Thomas
Message was edited by: Thomas Kjelsrud
Message was edited by: Thomas Kjelsrud

Hi Andreas.
You mean like this?
CALL FUNCTION 'READ_SKC1C'
EXPORTING
    xbukrs               = SD_BUKRS[]
    xgjahr               = sd_gjahr
   xgsber               =
    xrtcur               = s_curtp-low
    xsaknr               = SD_SAKNR[]
IMPORTING
   XSKC1C               = i_incoming "internal table to store result
EXCEPTIONS
   KEY_INCOMPLETE       = 1
   NOT_AUTHORIZED       = 2
   NOT_FOUND            = 3
   OTHERS               = 4
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.

Hard currency and foreign exchange valuation

Dear experts,
I have defined INR as my company code currency (10) and USD as hard currency (40)
when i post any transaction it is reflected in both currencies
I post an invoice of Rs 400 when the rate is Rs 40: USD1
Thus in hard currency the USD amount is reflected as 10 USD
Now i pay the amount when rate is Rs 50:1 USD
eg rate has changed in the mean time
then when i pass the payment entry thru f-53 and process open item, exchange rate difference is generated to the extent of USD 2
The system is giving error that this account is not configured in exchange rate table eg (key KDB)
Does this mean that when i have a second currency, i necessarly have to define all accounts where such rate differences occur in the KDB or is there a way out
hope you can give detailed answer.
Regards,
Rishikesh

Hi,
This is standard SAP, that system valuates only the docuemnts in foreign currency using the document currency.
When the document is posted in local currency, that is not needed to be revaluated.
Regards,
SDNer

Country IN does not store a hard currency while editing company code data

hi, i am new to sap. i defined company n company code (copying from std) and edited company code data, while trying to save that getting error "Country IN does not store a hard currency". please guide me what have to do to over come this. thanks

GOTO OY01
select your country code ( here IN )
select IN, GOTO details (ctrl shiftf2)
change language to EN & hard currency to INR, save it
Regards
sidhartha

Maintaining Hard Currencies

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