Mult-Currency Invoices
We have a requirement to generate multi-currency SD invoices - i.e. line items for stock posted in EUR while the line items related to VAT (Output Tax) posted in ZAR on the same invoice. The currency on the accounting document lies on the header and while a customized condition type may cater for calculating the VAT value I am not too sure if this is possible.
Any ideas how to handle this?
Will be appreciated.
Each accounting entry in SAP can be recorded in multiple currencies. Check your company code's additional local currency settings in T Code OB22. Note that if you have just one currency (functional currency of the company code), it is not possible to post an accounting document in which one line item is in one currency and another line item is in another currency. However, if you have additional currencies specified in OB22, the document currency of all the line items in the posting could be ZAR and the local currency of all line items would be your company code currency (say EUR). What is important to note here is that the currency type of all the line items of an accounting entry has to have the same currency. You cannot have two different currencies populated in the same currency type in an accounting entry.
Similar Messages
-
Multi-currency Invoice Report in USD and SGD
Hi
I am Developing Invoice report using XMLPin EBS ,which Must Show Currency in USD and SGD(Singapore Dollar),means at the end of report client want to display USD amount and SGD amount .In oracle report (RAXINV) I am able to get Both currency but In XML report The mapping field for SGD gives 0(zero) value.
pls provide me inputs
Thanks
RahulHi Tim,
In my XML file I am getting two fields
1)<D_INV_ALL_AMOUNT> with value is in USD e.g. (20000) which I have mapped for USD currency in Template.
2)<D_SGD_PAGE_ADJ_LINE_AMOUNT> This field is for SGD But giving 0(Zero) value. Which I have mapped for SGD.
So I am able to print USD= 20000 and SGD =0 In the Template
But when I run original Oracle report it gives both value, means USD =20000 and SGD=23435 after converting to USD in its text output. (In oracle report layout same above fields are mapped as a source)
I have also created Currency Format Sets. as per user guide and used it in the template but it has no effect
The output of XML report must be like this.
|USD| 20000|
|SGD| 23435|
Simply I want to print both currency values in report
Rahul
Message was edited by:
user576181 -
Multi-Currency Customer Receivables Aging Query
Hello Everyone,
SAP B1 2005 SP 01 PL 42
We cannot produce customer statements for multi-currency accounts (CND & USD) through the Customer Receivables Aging report. The report converts all FC to LC which is not useful to the customer.
The statement must show the open invoices in USD and open invoices in CND so that the customer can pay in the appropriate currency.
We are attempting to create a query to solve this issue and assign a PLD to execute the calculations, but cannot see the best way to execute the task.
The customer account balance (displaying only unreconciled tans.) would be the most reliable data set (form 809), but it is not available as a table in the query manager. Any other table suggestions?
We would like to avoid building the query from scratch (collecting all open invoices, credits, payments etc...) to avoid error. We would also like to avoid exporting the data as this is very time consuming. Any suggestions?
Thanks in advance,
TamaraWe have found it better to set up two customers where different currencies are transacted - one in each currency. That way you can produce a statement in each currency.
I know it's not a perfect solution, but a good work around?
The only way to get the data you need would be to use OJDT and JDT1 tables, but you would need to join to the reconciliation table as well (OITR?) to get open transactions. -
Multi Currency in One Incoming Payment
Hi Dear;
in sbo we can't create incoming payment with more than one currency in the ssame incoiming payment.
i think it's better to have it.
thank you Dear;Though the SBO system has an option of allowing incoming payment in multi-currency. The suitation you're talking is very rare and SBO has no answer for it, has will affect your cash flow statement.
As all such things are discussed rite in the very beginnig i.e. even before execution of work, the user should post invoices accordingly.
Assign points if useful.
Thanks,
Srikanth -
Multi Currency BP not in Doc Gen Wizard
Does anyone know why the customers that are set to All Currencies are not available in the Document Generation Wizard?
Might this be a bug or is there a logical or technical reason for multi-currency BPs to not be available in the Doc Gen Wizard?
Thanks in Advance,
Brad WindeckerHi Brad, Suda, Fabrice,
We also have the same problems and also for paying invoices to vendors.
The payment wizard denies all vendors with multiple currencies for the same reason and that's not acceptable for our company.
Solution: create vendors for all neccesary currencies!
The field in de BP master is changeable and it can be forgotten that as of the above reason, the currency may not be changed. If it's changed..we have to pay the invoices by hand and have to create new vendornumbers.
We have a lot of trade with vendors from the UK and USA in Euro, GBP and USD, that means at least 2 vendornumbers for a vendor.
Invoices to customers have indeed to be created manually as the note says, the reason is however not acceptable.
Are there more people facing this problem??
Hopefully SAP will solve this with a wizard for paying all currencies, which can be used if the client wants to.
Best regards,
Carl Verhagen
The Netherlands -
hi i have changed a BP currency from GBP to multi-currency, i need to change the account back to GBP. How can this be done? No transactions have been processed. Help appreciated.
Hi,
neither consolidation nor multi-BP reconciliation can be used here since the involved BPs have to be of the same currency.
What you could do is recreate the BP with a different code, recreate all existing open transactions for the original BP in monocurrency & then cancel all existing documents for the multicurrency BP.
Note: the document numbering will be affected by this, so you might want to start with an opening balance only. There might be legal implications regarding invoice & credit note numbering.
Be aware of documents that affect stock & ascertain that your stock levels including committed & available quantity are the same before & after you created & cancelled documents.
The company accountant should be consulted on this.
Naturally, everything must be properly documented such that an auditor may understand the reason behind any changes made to a BP account balance.
Cheers,
kerstin -
Multi currency payments in R12
Hi All,
Can someone tell me if the Multi Currency payments are allowed in R12.
To make it clear....our functional currency is LKR and invoice is in CHF and want to make the payment in USD..Is this functionality available....
Early response is appreciated.We are on 11i....
Thanks in advance.
MPHif you raise an invoice in USD then you can make the payment of that invoice only in USD.
please refer to the note 473351.1in metalink.
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showFrameDocument?p_database_id=NOT&p_id=473351.1
regards,
Shilpa
Edited by: Shilpa Koganti on Jul 3, 2009 11:23 AM -
Foreign currency invoice Through APP Run Payment
Hi SAP Guru's,
My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
Thanks in Advance,
Bhaskar Reddy.SHi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
Payment Method Currency Ranking.Order House Bank
C SEK 1 1000
C USD 2 1000
C GBP 3 1000
Under Bank Accounts Folder
House Bank Payment Method Currency Account ID Bank Sub account
1000 I SEK SEK1 200101
1000 I USD SEK1 200101
1000 I GBP SEK1 200101
Under Available Amounts Folder
House Bank Account ID Days Currency Available for outgoing Payment
1000 SEK1 0 SEK 9,999,999,999,99
1000 SEK1 0 USD 9,999,999,999,99
1000 SEK1 0 GBP 9,999,999,999,99
Thanks,
Bhaskar Reddy.S -
Dunning letter with multi currency
Hi
How to set dunning letter with multi currency.I have this customer that have multi currency transaction.How do i set the dunning letter to show multi currency value.Thankshi mohd rizal,
in dunning note configuration itself set the currency as USD. then it takes the local currency depending on the application. then it works for multiple currency's. bcoz it automatically takes the local currency.
hope u get what im saying. still u have any doubts, get me back. -
Need suggestion on Multi currency and Unicode character set use in ABAP
Hi All,
Need suggestion. In one of the requirement I saw 'multi-currency and Unicode character set experience in FICO'.
Can you please elaborate me how ABAPers are invlolved in multi currency as I think this is FICO fuctional area.
And also what is Unicode character set exp.? Please give me some document of you have any.
Thanks
Sreedevi
Moderator message - This isn't the place to prepare for interviews - thread locked
Edited by: Rob Burbank on Sep 17, 2009 4:45 PMUse the default parser.
By default, WebLogic Server is configured to use the default parser and transformer to parse and transform XML documents. The default parser and transformer are those included in the JDK 5.0.
The built-in WebLogic Server DOM factory implementation class is com.sun.org.apache.xerces.internal.jaxp.DocumentBuilderFactoryImpl.
The DocumentBuilderFactory.newInstance method returns the built-in parser.
DocumentBuilderFactory dbf = DocumentBuilderFactory.newInstance(); -
How to pay a forign currency invoice in another currency payment in R12
Hi,
I have Oracle R12.06.
How to allow cross currency payment, for example :
I have an invoice in USD , i need to make an payment for that Invoice in EUR or any other currency sometimes functional currency.
I already check the allow Multiple currency Payment for all bank accounts and also allow multiple currency in Payable options ,BUT I still not allowed to pay any invoice in different currency.
Regards.Please note the following in respect of payment in foriegn currency other than the functional currency:
Invoice and Payment Currency.
Payment Region – Type - If the Payment Currency is different from the Invoice Currency and both are fixed-rate currencies, Payables displays EMU Fixed. If the invoice and payment currencies are the same, you cannot enter a value in this field.
If the payment currency is different from your functional currency, enter exchange rate information in the Payment Rate field.
You can pay invoices in a different currency only if the currencies are related fixed-rate currencies – EURO BASED CURRENCIES
In all the other circumstances other than above the invoice currency and payment currency has to be the same.
They cannot be different,
Hope this helps.
Thanks
Manish Jain. -
Hi All.
I have created a multi currency application with only two currencies USD and Euro. But when i try to enter the data into the data forms through USD or Euro, i am not able to do that.
But when i select local then it allows me to enter the data. I never created a local member and its not their in the dimension, so what is the significance of this local currency.
Also, i created some currency conversion scripts and run them successfully but when i see data across Euro or USD it is the same data i entered into the local currency.
Please guide as I am very confused.Have a read of this post :- Re: Read/Write functionality in Planning Data Forms
Cheers
John
http://john-goodwin.blogspot.com/ -
Multi currencies in oracle hrms
Hi ,
I have one employee and he is from India and he is working in USA. and
We have pay him 50% in India Rupees and 50% in Dollars and his total salary is 1,00,000 Per Month. Can any one send me the setup for the Multi currencies to my mail id : [email protected]
Regards
Chandra sekharYes, Essbase & Planning can do multiple currencies. It is more complicated to explain from an technical and setup perspective, but you can setup several ways depending on how the business wants to handle currency conversions. Planning has an option that will enable multi currency, but I would be careful and certain you want to do this. I only use this option if one of my requirements is that 1 entity member deals in more then one currency.
Long and short of it is it can be done.
regards, -
Paying Foreign Currency Invoice with Functional Currency
Hi,
Can anyone advise if I am able to pay a foreign currency invoice
using functional currency in AP? Eg. if my functional currency
is USD and invoice is in GBP, how can I pay in USD against the
GBP invoice? Thank you and God bless you.Most versions of Oracle Financial system, allows the payment of
Foreign Currency invoices in functional currency. If you tried
to pay the Foreign Currency invoices in functional currency, and
if you got error it could be due to of different reasons.
One very common reason, is the lack of (refer currency
conversion rate set up if you are not familiar) of a conversion
rate in the date range of the invoice. -
OBIEE11g - Report Multi Currency Display (Static Data)
Hi All,
I have a requirement where i need to display amount data in multi currency format in OBIEE 11g like LCY and OCY format.User have to select the currency type like USD,YEN,EURO and resulting amount data in report should display in that currency format.
Pls suggest me is it required to do ETL Changes i.e we need to load data in Database in multi currency format
can we do this at Report level i.e can convert the amount in required currency format.
Note: Spot rate is currency data it's loading by monthly its a static data.
please refer my expected output screen short:
http://imageshare.web.id/images/0dnlgxlvmhl7u5tdbac1.jpg
(currently we are displaying one currency now we need to show multicurrency)
Just FYI...
joins:
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."OCY" =
"GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."ORIG_CURRNBR"
AND
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."PPN_DT" = "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Business_Date"
here ocy & ORIG_CURRNBR is the foreign currency (i.e: USD,YEN,EURO etc)
Calculation part:
CASE WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" IN ('Bond', 'Bonds', 'Callable Bonds')
THEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Nominal_AMT" * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" ='Equities' THEN
("GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."MKT_VALUE" - "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."CAPITAL_GAIN" ) * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
END
in the above calc amount * spot_rate
I already refer the below one but it wont suite for my case:
http://www.rittmanmead.com/2010/06/oracle-bi-ee-10-1-3-4-1-currency-conversions-fx-translations-part-1/
http://gerardnico.com/wiki/dat/obiee/currency
Thanks in advance
Regards,
Deva
Edited by: Devarasu on Nov 16, 2011 3:13 PMHi Deepak,
our table will like below one,how we can calculate on fly calculation for this,
in my dashboard MX_spot.ocy prompt column --> set request variable.
how i can use this request variable in RPD-->BMM --> logical expression?.
Table 1: Postion (Fact)
PRODUCT_ID ORIG_CURRNBR (Nom+Capital+PREM_DISC_AMORTISE) Business_Date
========================================================================
HKD T-NOTE 1312 CN1 48407.555 31/10/2011
HKD T-N 07Y1402 HKD -45000.23 31/10/2011
Table 2: Mx_Spot (all currency with static rate)
OCY NON_DISC_SPOT PPN_DT
SGD 0.1962748 31/10/2011
HKD 0.1605621 31/10/2011
CN1 1 31/10/2011
Maybe you are looking for
-
I tried to read my electric bill and got a message to view in an application or download. I assigned Preview.app to view it and it wouldn't work. Safari opens the bill in Preview.app by default.
-
Hi all, can i know in which type of scenarios BLOCK LISTS IN ALV are used.
-
Windows 7 Freezes When Copying to QNAP NAS-TS210
I have been using a QNAP-NAS TS210 with Windows 7. It worked perfectly until HDD2 failed and had to be replaced. There were some minor issues after I replaced the drive and QNAP tech support suggested that I update the firmware. Since then Windows fr
-
Mobile Access Services displaying as XML
O.K. I also have a single machine set up (the new MacMini Server). I am trying to access Address Book Server. I have the service up and the checkbox checked and pointed the internal server to same address as the external forexample.myserver.org for t
-
Urgent. Need to know about user exits.
Hello Everyone, I am new to this forum. I need to know about user exits. My next project requires me to implement user exits, screen exits, etc. I am a rookie to this topic. Can anyone help me as to how to start with his topic. Any sort of help is ap