Multi-Currency Vendors

Hello Experts,
I have an enhancement request. When dealing with vendors in multi-currency I do not have the ability to adjust the currency exchange rate on a per-outgoing payment basis; whereas, if I am dealing with a vendor that has only one currency (different than mine) I am able to from the outgoing payments screen.
It would be nice to be able to specify the currency conversion from the outgoing payments screen for multi-currency vendors the same way I am able to for single currency vendors.
Please let me know if this makes sense, I have the process documented and can share with you if needed.
Thanks for you help,
Aaron Murch

I think u can use REUSE_ALV_HIERSEQ_LIST_DISPLAY for the requirement that you have specified.
http://www.sap-img.com/abap/how-to-use-alv-for-hierarchical-lists.htm
ALV - REUSE_ALV_HIERSEQ_LIST_DISPLAY
I hope it helps.
Best Regards,
Vibha
*Please mark all the helpful answers

Similar Messages

Multi-currency bidding & capturing price break-up in condition

Hello Friends
We want to perform multi-currency bidding & capturing price break-up in condition of SRM.Got stuck up as I need to transfer it to ECC.I have checked BAPI (FM) "BAPI_PO_CREATE1", but as it's in ECC not able to use it.Is there any FM in SRM which contains only the condition value of vendor bid.Condition values will be transferred to ECC for Price comparison (ECC T-Code:ME49).
Any help.......

NO suggestion received so far.
I am looking for a custom RFC FM to perform the task.

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 Windecker

Hi 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

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.

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 PM

Use 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();

Foriegn Currency Vendor

Hi,
We are with SRM 4.0, Extended Classic Scenario. We have one backend Purchase Organization (=1000) and Local SRM Purchase Organization.
In ECC we are creating the Vendor with Purchase Org 1000 and while replicating to SRM we are selecting the check box 'without refrence to backend purcahse org' and we are selecting 'SRM Purchase Org' and Defualt Order currency as USD. So the foriegn currency vendors also replicating to SRM as USD. Is there any other way to replicate the foreign currency Vendor as their orginal currency in ECC.
SRM Administrator run this T Code at end of every business day and he dont know which vendors are with Foriegn Currency Vendors.
Thanks in advance. Points will be rewarded
Thanks
Navven

Hi,
As of SRM40, you don't have to use a local Porg anymore for ECS scenario. For thsi you have to implement OSS notes 944918 and read consulting note 946201.
As a consequence, the vendor replication is possible WITH reference to backend Porg.
Thus, the backend vendor currency is used.
Kind regards,
Yann

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,
Tamara

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?
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 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]
Regards
Chandra sekhar

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:
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 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.
your suggestions highly appreciated
Thanks
Sunny

hi
multi currency can be paid at pay sclae type and level
plz correct me
madhu

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 Vendors

Similar Messages

Maybe you are looking for