Multi currency report

Hi team,
when i create purchase order in USD currency, i have created the Project & WBS elements in INR currency, budget profile currency is controlling area currency also INR and payment has been done inl INR. is there any impact in reports and where will get this type report in standard.
please suggest about this....

Hi Siddu,
By default all the standard PS reports shows the values in Controlling Area Currency. In some line item reports like CJI3, CJI5 etc you have the option of selecting Object Currency or Transaction Currency along with Controlling area currency.
In your scenario all your PS reports or reports otherwise will show all the values in CO. Area currency which is INR. You can do postings in AUD, USD , EUR etc to your projects. This doesn't impact anything. The system will calculate the corresponding INR values for these postings based on rate types maintained in system by your FICO consultants whether M or P.
Hope it helps you..
Cheers
Sammar

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Advanced Multi-Currency reporting

I've got a complex report requirement and I'm unsure how best to address it ...
We've a multi-currency model and have enabled multiple currencies per entities.
The users are now requesting reports that will show their currency exchange exposures : ie : Total budgeted in each currency.
I'm not sure how to do this. Is setting a filter on HSP_InputCurrency the only way or are there more user friendly methods ?
Cheers,
Jeremie

Hello,
You should use reporting currencies for reporting purpose (sorry for the pun). All of the input data are stored on Local->HSP_InputValue. And currency code, if it's not equal to Entitiy's currency, is stored on Local->HSP_InputCurrency. You may have a lot of different reporting currencies in Currency dimension, e.g. USD, EUR, GBP, RUR etc. Planning is able to generate currency conversion script to convert input data (Local) to reporting currencies. Reporting currencies are stored sparse elements, so you'll get desired values on USD->HSP_InputCurrency, EUR->HSP_InputCurrency, GBP->HSP_InputCurrency, RUR->HSP_InputCurrency regardless of Entity's currency.
Regards,
YM
Edited by: user614618 on Sep 8, 2008 1:38 PM

Multi currency reporting in Projects

Hi,
We have created a custom report for giving the overall project status. The data is captured primarily from RPSCO, QMEL, COEP, COSS and COFP tables. Now our company is going for global rollout and include GBP currency in addition to USD. Whne I tried to change my report database to read all values in object currency, I am facing difficulty in RPSCO table. In this table values are populated under different ledgers when the currency is different. My problem is that the ledger number is not same across all clients.
Is there a way to get object currency from RPSCO like COEP... tables? Or I need to capture data from BPVG.. tables to get the object currency? Pls help..
Thanks
Raghu Kumar

Hello,
If the object currency is other than the controlling area currency, then the system posts the values in the object and controlling area currency ledger. So this is a part of key field in RPSCO.
If you want to show the report values in object currency, then choose the record from RPSCO with the ledger of the object currency, similarly for controlling area currency, and then display the values of the fields 'Value in ledger currency' from this table.
you can use the FMs
CATT_KBPS_FIND_LEDGER
KBPS_FIND_LEDGER
or the table TPB0L to find the corresponding ledger for your currency.
I hope this should solve you issue.
regards
Narasimhan

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 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 in reports

How can I dynamically change the currency symbol in reports using the LNNNGNNNDNN field format.

If I alter the session and use NLS_TERRITORY and select using to_char(item, 'L999G999D99')
then it will print with the local currency symbol, however if I have the item defined with format mask of L999G999D99 and select just the number it will not.
Is there an easy solution to print reports in multi currency dynamically or will I need to select each value with its corresponding format. What would be the use of the L999G999 etc format mask?
Thanks

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,
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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 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.
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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:
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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)
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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.
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Regards,
tvmk

Multi Currency in Planning

Hi All,
I am new to Hyperion Planning and I am trying to build a planning application supporting Multiple Currencies.
Could any one point me to relevant documents / help to get the multi currency functionality working.
I have experience in Microsoft PPS and this is the first time I am working on Hyperion Planning.
Also how advisable it is to build a custom Currency dimension instead of using the built-in multi currency functionality of planning? Any suggestions will be really helpful.
Thanks.

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 Features

To Whom it May Concern:
Can you please highlightthe Multi-Currency Features/(lack of features) within Oracle Release 11i?
Also, if you have experienced any issues during implementation in regards to Multi-Currency.
And how would you rate it compared to your previous system(s), and what was your previous system?
Thanks,
John Dery
Director Finance Services Asia
The McGraw-Hill Companies, Inc.

Current Oracle Users:
In addition to my previous request (same topic), can you please rate the following Oracle Release 11i features:
Foreign Currency Journal Entries
Foreign Currency Conversion from source to base(Functional)
Foreign Currency Revaluation (Source to Base)
Foreign Currency Translation (Base to Reporting)
Foreign Currency Reporting
Intercompany Accounting
Cross Currency Receipts (EURO accepted for GBP Receivable)
I appreciate any additional feedback you have to offer on the topics listed above.
Thanks,
John Dery
Director Finance Services Asia
The McGraw-Hill Companies, Inc.

Use of project view to group project records in multi-project report

I have a summary level multi-project report to report summary level information for active projects. We are using project view to organize our projects between departments and divisions (hierarchical structure) - represented by folders in project view. Projects are occasionally moved between project folders. If anyone has experience with report development using folder structure? My intent is to create grouping band based on folder structure and list projects under appropriate folder/band.
Any assistance is greatly appreciated.
I am using CM14.1 with OBIP 10.1.1.7
Thanks,
Prath

If you are creating a standard multi-project report (no retrieval criteria; project_state=0) and you run this report from within PCM, PCM automatically appends to your syntax the filtering criteria for the "folder" the user has highlighted in the project tree. In this case you would have one report that would retrieve multiple sets of data actively depending upon the project tree position. I have seen sometimes this causing issues with certain base syntax, but in general this should work.
Sounds, though, like you're building your report to call to the raw project_view tables, and Rick pointed out you need to use both of these tables then most likely.

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.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.
hope u get what im saying. still u have any doubts, get me back.

XML Publisher Multi tab Report: Help needed

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I have a requirement like below--
Need to develop master detail XML Report in R12. O/P will be in excel.
Excel output having two Work sheet.
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Thanks
Titas

Hi Titas,
Any luck with this? Were you able to create a multi-tab report using XML Publisher? Any help on this will be greatly appreciated.
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Col 1 Col 2 Col 3
Row1 Row1 Row1
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Row2 Row2 Row2
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I have cut up a normal report to try and illistrate what I am thinking.
http://i71.photobucket.com/albums/i124/breinhar/multirow.jpg
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Hi,
OK - I've put together a horizontal scrolling report template for a Theme 12/Standard report: [http://apex.oracle.com/pls/otn/f?p=33642:198]
To create this, you need to:
1 - Through Shared Components, Templates - create a new Report Template based on a copy of the existing Standard report template.
2 - When you have your new template, edit it.
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<style type="text/css">
#table1 th {white-space: nowrap}
#table1 td {white-space: nowrap}
#table2 th {white-space: nowrap}
#table2 td {white-space: nowrap}
</style>
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<tr><td>
<tr>
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</tr>
</table><div class="t12bottom">#EXTERNAL_LINK##CSV_LINK#</div></td></tr>#PAGINATION#</table>
<script type="text/javascript">
var d1 = document.getElementById("d1");
var t2 = document.getElementById("table2");
var t1 = t2.cloneNode(false);
t1.style.width = "100%";
t1.id = "table1";
d1.appendChild(t1);
var t2Rows = t2.rows;
var k;
var r;
var c;
for (k = 0; k < t2Rows.length; k++)
r = document.createElement("TR");
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c = t2Rows[k].cells[0].cloneNode(true);
r.appendChild(c);
t2Rows[k].deleteCell(0);
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<style type="text/css">
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Andy

Multi currency report

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