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

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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 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

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"
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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')
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SAP B1 2005 SP 01 PL 42
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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.
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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.
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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.
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http://developer.java.sun.com/developer/bugParade/bugs/4290801.html
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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 .
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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:
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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...?
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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

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Hi :
Good morning all. I am new to hyperion. I have few doubts regarding multi currencies.
Coud you pls tell me, we can impliment multi currencies in planning and essbase.
If in company has implimented planning and essbase for one project .. where this multi currency concept will come in real time? when company's will go for essbse multi currencies and when planning currencies?
Pls explain me.

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.
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regards,

Multi-Currency Features

To Whom it May Concern:
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Also, if you have experienced any issues during implementation in regards to Multi-Currency.
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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)
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Foreign Currency Translation (Base to Reporting)
Foreign Currency Reporting
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Thanks,
John Dery
Director Finance Services Asia
The McGraw-Hill Companies, Inc.

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Hi
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hi mohd rizal,
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Hi,
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Multi currency reporting in Projects

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