Market ris analyzer - Simulation- JBRT_CFM (exchange rate)

Hi experts,
I am searching market risk analyzer settings. i have done something on it. I am running a report - JBRT_CFM - ALM Simulation for a foreighn currency loan. My company code currency is INR, i have created a euro currency loan ( 100000 euro).
In this report it is updating correct value in case of euro currency but in INr from where it is picking exchange rate not able to understand. In loan module rate is 61 ( loan cash flow) in ob08 rate is 62 for the same date. but it is taking exchange rate as 67, and updating the value. please help from where it is picking the data..
Regards
Gaurav gupta
SAP-TR

Hi Jitesh,
Thanks for your reply. I know that it is picking exchange rate type from evaluation type. I have maintained there exchange rate type - M (for ex.). but not able to find out from where it is taking exchange rate with refrence to exchange rate type. In ob08 i have no entry with exchange rate type - m and value 67. IF u see in t.code JBRT_CFM after execution -> third tab Goto -> Calculation Base . here exchange rate is display for this transaction but not able to get the maintenance screen. IT is a structure Please help how to maintaine this or from where it is taking exchange rate ?
Regards
Gaurav Gupta
SAP-TR

Similar Messages

How to post gain/loss on exchange rate from Money Market

Dear Sap Expert,
     I need your kindly help about posting gain/loss in Treasury with money market type.
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Date                   Flow Type     Name                       Amouunt      currency     Exchange rate         Amt.Local currency
19.10.2011         1105             Borrowing               10,000            USD               30.00                       300,000
30.10.2011         1120             Final repayment       10,000            USD               30.00                      300,000
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    On 30.10.2011 I use T-code TBB1 to post the Payment transaction but the gain/loss account does not happen.
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PK

Hi,
your customizing for Derived Business Transactions requires DBT_B flows in your PMP in order to post realized gains/losses.
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Exchange rate diff. accts are not defined for account 16145110currency INR

Dear SAP Gurrus,
I am facing a problem while making payment against invoice, receiving payment against invoice, clearing advance payment and advance receipts through T-code F-53, F-28, F-44 and F-32. System is allowing me to select the invoices against which I want to do the clearing but when I go for simulation I am getting the following error -
' Exchange rate diff. accts are not defined for account 16145110currency INR'.
When I click on the error message the performance assistant gives methe following details:
Exchange rate diff.accts are not defined for account 16145110 currency INR
Message no. F5062
Diagnosis
The accounts for posting the exchange rate differences could not be determined. For the specified G/L account and the specified currency key, no corresponding exchange rate difference accounts were determined.
System Response
The system cannot generate the exchange rate difference posting.
Procedure
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete the default settings for exchange rate differences and post the document afterwards.
Proceed
My client is local. Even the local currency is set to 'INR'. There is no foreign currency involced while making invoices, payment and receitps. Eventhough the system is giving me error. As a result I am not able to clear open items. Please give me some feasible solution so that I can clear the open items.
Thanks in advance
Regards
Shreyas Wani

hi,
As you said, you are not maintaining any Exchange rate differences, It may not be required a Exch rate Diffrences account.
Please check whether you have created any Group / Parrallel curencies etc in co.code level.
Please go through the notes 209580 / 89531, hope it helps you.
Regards
Kanna

F-28 Exchange Rate Difference Account with a zero posting

Hi SAP Gurus,
When I try to post an incoming payment, even though there are no exchange rate differences, the system post to exchange rate difference account. How to configure the system to stop displaying the exchange rate difference account when the difference is zero.
Regards,
Siva

Dear Siva,
I dont think that the system will post to exchange rate difference account if there is no difference. Probably you are seeing the doucment in the foreign currency. Try to simulate the entry and on the simulated screen, click on the "Display currency" tab on the top of the entry. That will show the simulated entry in the local currency. In the local currency, there may be some difference.
Check it and if useful, assign points.
Regards
Venkatesh

Exchange rate difference not going to the correct GL account

Hello,
In the transaction OB09, I have given the GL account 702000 for exchange rate difference realized loss and gain.
I have also maintained the exchange rates in the transaction OB08.
In transaction F-44(clear vendor), I give the foreign curreny(EUR) in the entry screen. When I do a charge off difference, however, I need to enter the amount in local currency(USD) because our bank operates in the local currency. When I do a document simulate, it puts the exchange rate difference into another GL account (703030 - that we have defined for unauthorized deductions) and not the one defined for the exchange rate difference(702000). This does not happen if I enter the amount also in the foreign currency.
Could anyone tell me the reason for this and the correction measures.
Any helpful suggestion will be greatly appreciated.
Thanks,
Rugmani
Edited by: Rugmani Rajan on Aug 27, 2008 11:35 AM

Hello,
The original problem is resolved. The current exchange rate was not getting uploaded to the system and as a result, the old exchange rate was being used. So it was putting the difference into the other account.
That has given rise to another problem. We use the TBEX to upload exchange rates from a centrally maintained spreadsheet. The upload is giving the following errors:
Securities master data EUR do not exist!
Interest rate master data CNY is missing
Suggestions and correction measures will be greatly appreciated.
Thanks,
Rugmani

Changing Exchange rate as per Billing date

I have got 1 requirement while creating Billing document through VL01 transaction the user change the header data Billing date as per billing date the exchange rate also will be change automatically.
Enhancement : SDVFX008
Exit Name : SAPLV60B_008.
Include : ZXVVF008.
in that the client have 2 marketing place one is india and another is US the if user change the invoice Billing date VBRK-FKDAT as per billing date US$ exchange rate will be change automatically in the field VBRP-KURST. i written code but i did not fetching data in to table in this exchange rate maintained in table TCURR and my code is.
"" Data : ukurs1 type tcurr-ukurs,
          date(10 )type c.
if cvbrk-fkdat is not initial .
select singe ukurs into ukirs1 from tcurr
              where gdatu = date and
                          tcurr = 'USD'.
loop at vbrk where vbeln = doc_number.
    clear cvbrp-kursk.
    cvbrp-kurst = ukurs1.
endloop
endif.""

Hai,
"" Data : ukurs1 type tcurr-ukurs,
date(10 )type c.
if cvbrk-fkdat is not initial .
select singe ukurs into ukirs1 from tcurr
where gdatu = date and
tcurr = 'USD'.
loop at vbrk where vbeln = doc_number.
clear cvbrp-kursk.
cvbrp-kurst = ukurs1.
*MODIFY cvbrp.*
endloop
endif.""
Modify the internal table & check it.
Regards,
Sudhakar Rayala
Edited by: SudhakarRayala on Feb 14, 2010 1:28 PM

Cal script question to calculate exchange rate

Hi All expert,
I'm new in Essbase, can anyone help and tell me what's wrong with the following cal script?
I got 10 dimension
- Account
- Month
- Year
- Market
- Product
- Cost center
- Currency
- Version
- Currency type - USDvalue, EURvalue, etc.
For data upload, we'll upload only either USD or EUR value, then based on exchange rate for the month (also loaded as data), try to calculate the value in other currency
/* GET EXCHANGE RATE */
     FIX(@LEVMBRS("3000000000",0),@LEVMBRS("Company",0), @LEVMBRS(Market,0),
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          @LEVMBRS(Year,0),@LEVMBRS("Version",0),@LEVMBRS(Currency,0))
          "USDValue" (
          IF (@ISMBR("USD"))
               USDValue;
          ELSE
          EURValue / (@CURRMBR("Year"))->(@CURRMBR("Month"))->(@CURRMBR("Version"))
          ->(@CURRMBR("Currency"))->"CTR_ACC"->"MKT_HK"->"PROD_TRY"->"999999"->"COM_1010"->
          "RPT to EUR ex rate";
          ENDIF;
ENDFIX;
CALC All;
I got stuck after running this script, thanks for all your help in advace.

/* GET EXCHANGE RATE */
     FIX(@LEVMBRS("3000000000",0),@LEVMBRS("Company",0), @LEVMBRS(Market,0),
          @LEVMBRS(Product,0),@LEVMBRS("Cost Centre",0),@LEVMBRS(Month,0),
          @LEVMBRS(Year,0),@LEVMBRS("Version",0),@LEVMBRS(Currency,0))
          "USDValue" (
          IF (@ISMBR("USD"))
               USDValue;
          ELSE
          EURValue / (@CURRMBR("Year"))->(@CURRMBR("Month"))->(@CURRMBR("Version"))
          ->(@CURRMBR("Currency"))->"CTR_ACC"->"MKT_HK"->"PROD_TRY"->"999999"->"COM_1010"->
          "RPT to EUR ex rate";
          ENDIF;
ENDFIX;
CALC All;
I got stuck after running this script, thanks for all your help in advace.I'm not sure what you mean by you got stuck after running the script, can you eloborate? I will point out that there are some things in your script that are a bit odd.
(@CURRMBR("Year"))->(@CURRMBR("Month"))->(@CURRMBR("Version"))->(@CURRMBR("Currency"))
is unnecessary as the fix statement above it will set that all for you.
I think I would rewrite this as
     FIX(@LEVMBRS("3000000000",0),@LEVMBRS("Company",0), @LEVMBRS(Market,0),
          @LEVMBRS(Product,0),@LEVMBRS("Cost Centre",0),@LEVMBRS(Month,0),
          @LEVMBRS(Year,0),@LEVMBRS("Version",0),@LEVMBRS(Currency,0))
          "USDValue" (
          IF ( @ISMBR("USD"))
          "USDValue" = EURValue / "CTR_ACC"->"MKT_HK"->"PROD_TRY"->"999999"->"COM_1010"->"RPT to EUR ex rate";
Else
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ENDFIX;

Exchange Rate Formula

Hi,
My company uses Hyperion. We have 7 different currencies across 18 markets so rolling up our numbers into a reporting currency can be complicated. After pleading with our business control team they finally explained the monthly reporting formula whereby for a given month it takes the total value in local currency to the last reported month multiplied by the average reporting currency exchange rate to that month. This is followed by the same process for the current month using the year to date ave. exchange rate and then subtracting the two to get the actual reported number (who came up with this I wonder).
Anyway, now I am looking at the year budget and the formula is not working. Looking on some forums I can see that Hyperion has 'planning' and 'target' options and I guess we are using a different formula for the budget.
Can anyone point me in the direction of these formulae so that I can do some planning in excel and avoid having to wait for business control to plug everything into Hyperion before I get a new budget number!
Thanks a million to anyone who can help.
Gavin

Hi,
I cannot say I completely understood about the method used for conversion, but it's evident that the conversion rule must be modified for it to meet the requirement. It's always better to go back to whoever built this application in the first place and ask them to make the modification. Or if you have a Planning/Essbase administrator, they should be skilled enough to apply the logic. Unfortunately changing the currency conversion rule in Planning is not a user task, therefore should be handled by an admin/developer.
Cheers,
Ap

Changing Mileage "Currency Exchange" Rate in Expense

I've recently upgraded to Palm Desktop 4.1.4 which removed Expense from my programs... although I found it in the Palm Desktop program! (I use MS Outlook).
The old version would download to the Sample1 MS Excel sheet, which is my preference, if possible. I'm no Excel guru, so I can't figure that out.
Anyway, Palm Desktop Expense has the default for expense mileage at $1 per mile. I wish I got that! I have been unable to change that exchange rate to the .40 going rate. I've been all over the palmOne site looking for help.
Thank you!
Post relates to: Palm m515

I found the answer... and you're right, I don't think the techs read this forum.. mostly because having talked to them a couple of times on the phone, I'm not sure they can read english.
Besides, with the sale of palm now, I doubt the Palm really gives a too hoots about the users anyway...
So, to answer the question:
In Palm Desktop 4.1, (yes, the last version from the most recent) you would select mileage in your palm and enter the data...
Then when sync'ing, in Expense, you'd click on the entry and then go to the bottom to the conversion icon (looks like 3 stacks of coins) next to the total...
Then you could click on "Adjust Currency Rates" and another pop-up would appear allowing you to adjust $1 = mi _____
Apparently this is broken in 4.1.4.
Hooray Palm!
THIS is how you kept losing market share to WinBlowsCE.
Pat yourselves on the back for a job poorly done!!
See ya guys,
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Exchange rate precedence

Hi,
If i have created an exchange rate for the combination of USD and GBP and GBP and USD (inverse) which combination will be given the first preference in determining the valid exchange rate.
Example :-
USD : GBP = 0.63910
GBP : USD = 5.00
In this example by error i maintain a rate of 5.00 for GBP : USD so essentially we have 2 different rates for difference combination of the same pairs. When posting documents which rate will be used?
Edited by: FICO Consultant on Jan 4, 2012 9:38 AM

Hi
Check OBBS transaction code. You can maintain different exchange rate types for same pair and have different translation ratio's.
For one exchange rate type, for one currency pair there can be only one data.
When you are posting in GBP as document currency and your local currency/company code currency is USD, it will take 5.
You can test this by giving currency as GBP and simulating a transaction in your test system. And also try vice versa.
Malathi
Edited by: malathi_u01 on Jan 4, 2012 2:14 PM

Currency Conversion for Exchange rate type "AS02"

Hi Experts,
I am gonna post the most challenging problem (regarding currency conversion) I ever faced in my 1 year of BW Carrier.Kindly provide a solution.
There are three types of currency to be used in the query for Key Figure 0NET_VALUE (so total 3 Key Figures to be created)
   1.Document currency (may be any currency)
   2.Local Currency (must be EURO)
   3.Global Currency (must be USD)
From Document currency to Local Currency(EURO) we are using Exchange rate Type "M" (in Conversion Type created in Trans RRC1) [There is no problem in this conversion]
Problem starts now--->
From Local Currency(EURO) to Global Currency(USD) we have to use Exchange rate type "AS02" (in conversion type to be created in RRC1)
but there is a Business requirement that currency rate should be as per the last day of the entered period;and this logic should work for the range of periods also.
Example :
we are executing query for the period 006/2006 (posting Period)
Last day of this period is 06/30/2006,
Currency rate would be as per 06/30/2006
And this currency rate should be same throughout the period 006/2006 in query
The example was for single period,but logic must be incorporated for the range of the periods.

Hi..
There is no corresponding source key figure in the InfoSource for the target key figureof the InfoCube.
a. A source key figure of the same type can be assigned to the target key figure
(for example, sales revenue instead of sales quantity revenue).
If the currencies of both of the key figures are the same, no currency
translation can take place.
If the currencies are different, a translation can take place either using a
currency translation type or by simply assigning a currency.
The following table provides an overview of possible combinations with different
currencies in the source and target key figures:
if Source key figure currency is fixed , Target key figure currency is variable then Currency translation (CT) No CT
if Source key figure currency is fixed , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is fixed then Currency translation (CT)   CT
if Source key figure currency is variable , Target key figure currency is variable then Currency translation (CT) CT or assignment
b. If there is no corresponding source key figure of the same type, then you have
to fill the key figure for the data target from a routine.
If the target key figure has a fixed currency, no currency translation is
carried out. This means that if translation is required, you have to execute
it in the routine.
If the target key figure has a variable currency, you also have to assign
a variable source currency to the routine. Using the F4 help you can
select a currency from the variable currencies in the communication
structure. You have two options:
You can select a variable currency and assign it.
You select a currency translation type and a currency into which you
wish to translate (To currency).
The To currency is, by default, the target currency if it is included in the
communication structure.
Creating a Routine for Currency Translation:
If you want to translate currencies in the update even though the currency translation is not
available for one of the above reasons, you can create a routine. Choose Routine, set the
Unit Calculation in the Routine and choose Create Routine. In the routine editor you get
the additional return parameter UNIT, the value of which is used to determine the target
1. save the query and it under role
   see to it is in   : Restricted and calculated key figures --->   properties of k.f
2. exeute the query
3. the currency translation --> by target currency usd choose OK
conversion type : MEANTODAY Fixed target currency current date (MT)
4. Go back to the query definition by chossing chage query ( global definiton)
5. in the context menu for % share sales vouume of incoming orders, choose properties --> formula collision --> result form this formula choose OK
Note that -
your should alos set the currency translation in the properties for the two key figures sales voule EUR , choose properties ---> currency conversion key : fixed target currency , currrent date ( MT) --> target currency : American Dollar . choose   OK
<b>The translation key is a combination of different parameters that establish how the exchange rate for the translation is executed.
The parameters that determine the exchange rate are the source and the target currency, the exchange rate type and the time reference for the translation.</b>
The source currency is determined from the data record or dynamically from the master data of the specified InfoObject (currency attribute)
The target currency can either be fixed in the translation key or selected at the time of translation.
You can also use an InfoObject (currency attribute) to determine the target currency.
The exchange rate type distinguishes exchange rates that are valid in the same time frame next to each other, for example, the bid rate, ask rate or middle rate. The exchange rate types are stored and can be maintained in a central table (TCURV).
The time reference for the currency translation can be either fixed or variable
The fixed time reference can either be a fixed key date that is stored in the translation type, or be determined using the system date when executing the currency translation.
If the time reference is variable, then the point in time for the exchange rate determination comes from the value of a time characteristic (InfoObject). The reference can, for example, be the end or the start of a fiscal year or a calendar year, a period and a month or even to the exact day. It can also be determined using a customer-specific InfoObject (for example, trading day).
Currency translation in the BEx
When selecting a translation key with a fixed target currency     this currency will be added automatically to the query definition
Also, you can use translation keys selecting their target currency at the time of translation. These can be applied in two different ways:
Selection of a specific target currency in the query definition (1)
Entry by variable (2)
Dynamic translation keys require input from the InfoCube !
InfoObject value will be read during query execution
Examples:
dynamic time reference (p.eg. 0CALDAY)
      time characteristic
target currency determined by InfoObject (currency attribute)
     characteristic which contains currency in its attribute table
the corresponding InfoObject has to be part of the InfoCube
1.Define the currency attribute in the InfoObject maintenance
The currency attribute has to be a unit InfoObject of type currency
The unit InfoObject must be an attribute of the characteristic
The currency attribute should be filled in the master data table of the corresponding InfoObject (manual maintenance or upload via InfoSource)
2.Enter the InfoObject in the translation key maintenance
Only InfoObjects with a currency attribute can be used in translation keys (p.eg. 0COMP_CODE)
At the time of currency translation the value for the source currency / target currency is then derived for every record from the master data table of the specified InfoObject
All values for a query are translated ad hoc (after having executed the query) using a translation key
Depending on the translation key a fixed target currency will be used for translation or you will be able to select the target currency
The ad hoc currency translation offers only restricted functionality (selection of translation key and target currency) compared to the currency translation in the query definition
Do not forget to create your translation keys before starting your work in the Business Explorer Analyzer
Example:
You load the following record to your InfoCube:
Company Code:                1000
Amount in Source Currency:      500,-
Source Currency:                FRF
Target Currency:               ?
In the Update rules, you are now using a translation key which derives the target currency from the InfoObject 0COMP_CODE. During the Update Process the target currency will then be read for Company Code 1000 from the master date table of 0COMP_CODE.
With the currency translation in the Business Explorer, the source currency can currently only be determined from the data record.
Only translation keys with a fixed exchange rate type can be used in the BEx
Translation keys with a dynamic time reference (from an InfoObject) can only be used in the query definition. It is not possible to fill the InfoObject by a variable !
Translation keys getting their target currency from a currency attribute can only be selected in the query definition
When getting the dynamic reference from an InfoObject (p.eg. 0CALDAY) the currency translation will apply to each record read from the database. That means it will use the date in this record for the currency translation.
When using a variable you will restrict the output of your query to a certain amount of data. For example, you would translate all invoices of March 11 with the translation date March 11
This means, the requirement show me all invoices in my cube in group currency, conversion date: 14.07.2001 could not be solved by a variable input for 0CALDAY
I hope this would help...
with regards,
hari

Using Diffrent Exchange rate Type for Payroll

Hi All experts,
We wish to use a different exchange rate type for Payroll currency conversion. As we all know that the Payroll driver uses the currency coversion rate M and is hardcoded in the standard Programmes.
Now please suggest me whether it is possible in any means to use different currency conversion rate for Payroll?
Also we have explored the Global payroll, but the same has been not yet released for all customers, can I use it as it provides with the option of choosing exchange rate type on a particular date and have standard excahnge protection IT.
Awaiting guidance from u all....
Thanks in advance
Regards
learner

Hi,
No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.
But that area is greyed out. Is there any system setting where i can maintain diffrent Exchange rate type for 1st Local Currency instead of "M". or is there any other way out that system will pick up diffrent exchange rate.
Problem is that two entities are operating in different market having same local currency but conversion rate for Foreign currency will be diffrent e.g. Local Currency EUR Exchange rate between EUR -USD in France 1.20 and Exchange rate between EUR-USD in Germany 1.25.
Is there any wayout to deal with such situation.
Please suggest.
Regards,
Manish

Diffrent Exchange rate type for 1st Local Currency

Hello,
I have following problem:
E.g.
One company code in Germany having Local Currency as EUR and Another Company Code in France having Same Local Currency as EUR.
If i am posting transaction say on 12/09/2008 in USD for both company code and Exchange rate in Two Countries are as follows:
Germany -EUR to USD -1.25 on -12/09/2008 EXRTTY: M
France -EUR to USD -1.50 on -12/09/2008 EXRTTY: M
By default system picks up "M" exhchange Rate Type [EXRTTY]. And we cannot change exchange rate type for Currency "10" Local Currency.
Please help me how take care of such situation.
Regards,
Manish

Hi,
No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.
But that area is greyed out. Is there any system setting where i can maintain diffrent Exchange rate type for 1st Local Currency instead of "M". or is there any other way out that system will pick up diffrent exchange rate.
Problem is that two entities are operating in different market having same local currency but conversion rate for Foreign currency will be diffrent e.g. Local Currency EUR Exchange rate between EUR -USD in France 1.20 and Exchange rate between EUR-USD in Germany 1.25.
Is there any wayout to deal with such situation.
Please suggest.
Regards,
Manish

Urgent !!! How to get the Latest Exchange Rate from a list

Helo Gurus,
I want to get the latest exchange rate for all currencies in BI 7.0. Now when I checked in the table its showing all the exchange rates for various currencies according to the date. My client want the latest exchange rate in the report for all currencies. Now when I generating the currencies into the report the rate getting cumulated.
For certain currencies the rate is updated very recently. But for others two months back.
<b>How it is possible to take only the latest exchange rate for all currencies and can generate the report.</b>
I am working in BI 7.0 and the BEx using is of version 3.5.

Mathew,
usually the currenies and other settings will be loaded nightly, but in your case if you want it urgently you can do this.
RSA1->Source System>Transfer Exchange Rates. This will open up a screen with two options Simulation and Update. You can verify with SImulation and needed you can update. It will not create any issues.
Hope this helps.
Alex (Arthur Samson)

CKM3 - PPV analysis: split between exchange rate effect and price effect

Dears,
I need to verify how the purchase price variance (PPV) is calculated within the Material Ledger, specifically regarding the split between exchange rate effect and price effect.
I found transaction CKM3 that display the exchange rate difference and the price difference (I think total price difference = exchange rate effect + price effect), but I still have some open points:
- How CKM3 should works? I created some documents to test this transaction (goods receipt from purchase order and its invoice) creating a PPV with exchange rate effect and price effect (both) but in CKM3 the split is not shown, only the total PPV is shown at document level.
- Is there same specific procedure to be followed? Is there other steps to be done before CKM3 is executed in order to split the PPV?
and then
- Is CKM3 the best solution to analyze the PPV within Material Ledger?
Thanks and Regards,
Jody

Tnx Adi,
this link is very helpful, now I've an idea about how the data should be shown in CKM3.
But at the moment I replicated a similar case to the example mentioned in the link, and in CKM3 I see different values: all PPV amounts are only present in column "Price difference" without the part due to the exchange rate effect.
Do you know if I need to execute a preliminary step before to execute CKM3? Or is there something to be set-up in custominzing in order to allow the correct population of the exchange rate price difference?
Thanks & Regards,
Jody

Market ris analyzer - Simulation- JBRT_CFM (exchange rate)

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