Multi currency consolidation..

Hi,
I need to extract the data for consolidation in 2 group currency USD, EURO. We arein ECC6.0 NEWGL
Leading ledger has only Company code currency and Group currency (USD).
But we have to do the consolidation in USD as well as in EURO.
In ECC Can the leading ledger maintain the data in only one group currency? For consolidation purpose how is the 2nd group currency maintained in ECC?
Is the 2nd group currency maintained in leading or non-leading ledger?
Please share your experience.

In my experiences, the EUR group currency is not needed in ECC as BCS can provide the consolidation in both USD and EUR group currencies. One way to accomplish this is to first load and consolidate the data in USD and subsequently use the copy task, which can include a translation method, to bring the data into the EUR group currency consolidation.

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Multi-Currency BP

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

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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.Thanks

hi 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.
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Need suggestion on Multi currency and Unicode character set use in ABAP

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Need suggestion. In one of the requirement I saw 'multi-currency and Unicode character set experience in FICO'.
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Moderator message - This isn't the place to prepare for interviews - thread locked
Edited by: Rob Burbank on Sep 17, 2009 4:45 PM

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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?
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We 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?
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Multi Currency application

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]
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Yes, 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,

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:
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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 PM

Hi 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

OBIEE Report Multi Currency Display

Hi All,
i have a requirement where i need to display amount data in multi currency format in OBIEE 10.1.3
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.
Pls suggest.
Thanks in Advance

Thanks for your answer.
I found a solution I used virtual tables in the physical layer it will replace the views I had to create inside the DWH to handle this problem.and created the joins in the physical and business layer.then I had the result I wanted for reporting.

Multi currency payment program

Hi Experts,
how to implement multi currency payment program for international payroll. and also how to implement multi currency offcycle payments.
give me some brief procedure, right now my client doing only one currency, upgrading to multi currency payments.
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Thanks
Sunny

hi
multi currency can be paid at pay sclae type and level
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Multi currency support with java.util.Locale

My project has a requirement to support multiple currencies as our first internationalization feature. However, I've come across something with the Locale class that doesn't really make sense to me, and I'm wondering if anyone else has any best practices or insight.
Why can't you create a Locale knowing only the ISO 3166 code? For multi-currency support, it doesn't make sense that I should need to provide a language in order to obtain a Locale, which is needed to generate the proper NumberFormat (and in 1.4 the java.util.Currency) class.
Is there an instance where the language one speaks is directly correlated to the currency that they use?
Actually, it doesn't make much sense that you can create a Locale only from a language either, since if my user a Hispanic-American, the language would be Spanish but the country (and therefore currency) would be US.
It seems to me that if the Locale class can default a country code based on the language, it should also be able to default a language based on the country.
Given these limitations, is there a recommended best practice about obtaining a Locale without a pre-determined language?

Hi,
this was a bit of a bugbear for a long time. Currency kind of wound up inexorably linked to Locale for a long time because the way a currency was formatted depended on the textual layout of the language as well as the country, and as date formatting was an issue too, it was easier for them to implement it the way they did.
It's been an RFE for a long time, and I believe the beta releases of Merlin carry a currency API that is separate from a Locale. The link to the RFE is below. Hopefully Merlin Beta will allow you to achieve what you want - it seems to be pretty stable from what I've seen of it, and Sun do have a good record when it comes to releasing stable betas, so I wouldn't panic too much about the fact you're developing on a "pre-release candidate" JDK.
http://developer.java.sun.com/developer/bugParade/bugs/4290801.html
Hope that helps!
Martin Hughes

Multi currency

Hi
Does anyone have a document relating set up of multicurrency and exchange rate difference ?
I am currently testing an implementation of multi currency set up and testing how exchange rate difference is treated in SAP b1 .
So far ,I have found only e learning . I couldn't find EES and wiki
Can you please point me to the resource
Thank you
Bishal

Hi Bishal,
there is a lot of documentation out on currencies & FX behaviour. You could start with the EoP Wiki & some archived Expert Empowerment Sessions.
To access the EES, go to the PSD calendar here:
[https://psd.sap-ag.de/PEC/calendar/|https://psd.sap-ag.de/PEC/calendar/]
Look for these EES:
- Exchange Rate
- System Currency & Foreign Currency are the same u2013 Why donu2019t they match?
To access the EoP wiki, click on this link:
[https://www.sdn.sap.com/irj/scn/wiki?path=/display/b1/faq|https://www.sdn.sap.com/irj/scn/wiki?path=/display/b1/faq]
All the best,
Kerstin

Multi-Currency in Configurator

Hi,
we have enabled multi-currency and i am trying to see the prices of configured items in different currency on Configurator. When i launch configurator with base currency price is displayed in configurator but when we launch configurator with other than base currency (Available from Multi-currency conversion list attached to the price list), i am not able to see the prices in Configurator.
Please let me know if anyone worked on this.
Regards
GKK

Check the following profile values.
New Profiles: QP: Multi Currency Installed (possible values - Y or N in advanced pricing, N in basic pricing) New Concurrent Request: "Update Price Lists with Multi-Currency Conversion Criteria" New Tables: QP_CURRENCY_LISTS_TL, QP_CURRENCY_LISTS_B , QP_CURRENCY_DETAILS New column: CURRENCY_HEADER_ID in table QP_LIST_HEADERS_B
Srini C

Multi currency set up

Hi Experts ,
I am planning to implement multi currency (use of exchange rate )for existing client that have used SAP B1 functionality with out multicurrency .
I have tested some of the issues so far i am ware of the problem that existing BP cannot be used for multi currency as they have already transacation associated with it .
What other implication /complication are there ? Please share your experience in this
Thank you
Bishal
Edited by: BIshal Adhikari on May 21, 2010 2:47 PM

Hi Bishal.
Most of our customers have the multi currency option available.
Where bank accounts are held in FC, these need to be set in their single currency, otherwise reconciliation becomes difficult, but the accounts in local currency should be left as mulit to enable transactions to be completed between accounts.
The Exchange rate differences routine should be run on BP for reporting, take care how it is applied on GL accounts though.
Incoming & outgoing payments should have the actual rate applied when processing so the differences can be shown as realised at the time.
That's all I can think of that we have come across...

OBIEE Multi Currency Conversion Question

Hi,
We are implementing BI with the Financials Dashboard and currently the default currency displayed is in USD$.
We would like to add a filter for each dashboard and allow users to choose between 4 currencies:
1. Local Currency
2. Reporting Currency Daily (USD at Constant daily/monthly corporate rate)
3. Reporting Currency Current Year (USD at Constant current year corporate rate)
4. Reporting Currency Previous Year (USD at Constant previous year corporate rate)
Please would you know the best way to add this filter and setup the solution in BI?
Do we need to use Global Rate, Variables...?
Thank you,
Ben

Hi,
We input the data into currency member called 'Local' and based on the currency conversion it will be converted into reporting currency.
If you want to enter the currency other than the base currency for an entity, you need to enable the option of enable multi currencies in Other options in the Manager dataforms. While inputting the values you need to give the currency after the value.
Regards,
tvmk

Multi currency consolidation..

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