Multiful currencies

In case of export sale with multiple currencies, excise duty amount in sales register reflects under foreign currency instead of domestic currency.

First of all, you have not indicated in which tcode, you see the value in document currency. In normal circumstances, whatever currency you maintain for your company code in ox02, that will be the local currency and whatever exchange rate you maintain in ob08, based on that exchange rate, system will convert into local currency.
So check in these two places what is maintained.
G. Lakshmipathi

Similar Messages

Currency differences - multy currency reporting

Hello,
I have simple issue.
CO area currency (e.g.)           USD
Company code currency (e.g.) MEX
Normal posting come (correctly) as   (e.g.) 10 USD = 100 MEX
In case of calculated currency differences SAP sometimes posts in FI (on cost center) (e.g)     0 USD and 5 MEX.
As far as I understand SAP adjusts the figures so that - in total 10 USD are now 95 MEX in the example.
This is correct from the FI side.
However, it looks like a disadvantage in CO as changes caused by currency differences are only shown
on one of the two currencies (the company code currency).
Has anyone of you faced similar discussions.
Any information would be great.
Thanks a lot
Thomas

Hi Hrusikesh,
thanks for your reply.
I guess I do not have a display issue.
From my side, SAP reacted correctly in
presenting 0 USD together with 5 MEX in the example.
My question is:
Are there scenarios in which you avoid that?
The thing is:
Imagine that in case of one CO-area (e.g. in USD) with company cods in many different countries
(with EUR, CHF, MEX etc.).
I would always face the "0 USD/ 5 MEX-case".
Or am I simple compelled to create reports with object currency (EUR, CHF, MEX etc.)
and contolling area currency "in the next column" thus presenting "total USD and
total company code currency"? (of course, I guess that this would match with FI).
With kind regards
Thomas

Currency Translation on Key Date for AR Aging

Need your valuable advice!
I have created an AR Aging query including both Open and Cleared Items based on 0FIAR_C03_Q0005 standard query. However the requirement is to do currency translation to Group Currency (USD) on Key Date. This Key date is defaulted to today but the user can change this to go back in time and pull all the ARs as of that back dated key date.
I was planning to create a currency translation type on M rate based on the Key Date Variable in RSCUR. However I am confused on which variable to base this currency translation. I have several key date variables in my query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date).
Which Key Date Variable should I use in 'Time Reference from Variable' field in RSCUR? Would it be one of the 3 mentioned above or something else and why?
Appreciate your valuable advice.
Thanks,
Al

Hi,
Yes I do want to use the Key date from the variable screen and I am using the standard 0FIAR_C03_Q005 with slight modification including currency translation.
As I mentioned in my original post I have several key date variables in this query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date). My question is which one should I use if I want to base it on the specific key date variable from the variable screen? I need the specific Key Date variable technical name.
Thanks,
Al

Currency field in alv report

hi
i have to display the currency field o/p with diff. currencies according to countries.how can i do that.

Hi,
see example program ERGP2070. It is doing something similar to your requirement.
It is declaring currency as a separate field 'WRG'. and for amount field, setting CFIELDNAME field as 'WRG' and DO_SUM = 'X'.
try this.
Regards,
Satish

SQL Open Sales Orders Value using today's currency rates

Hi experts,
I am creating a report for displaying the open sales order values (and other fields) using current currency rate (where applicable). I developed the below query. The only problem with this query is that it ignores the order rows in which the currency field is blank (Don't understand why this happens in SAP). Do you have other ideas?
Thanks & Regards,
IC
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name", T1.ItemCode,
T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM', T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered", T1.OpenQty as 'Bal Qty', T1.Price*T1.Quantity/T4.Rate AS "Ord Value (GBP)", T1.Price*T1.OpenQty/T4.Rate AS "Open Qty Val (GBP)", T1.Price/T4.Rate AS "Price (GBP)", T1.Price*T1.OpenQty as "Ord Value (BP Currency)", T1.Price as 'Price (BP Curr)', T1.Currency as 'Cur Ind', T4.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod, ORTT T4 WHERE T0.DocCur <> 'GBP' AND T1.Currency=T4.Currency AND T4.[RateDate] = [%0] AND T1.OpenQty > 0
UNION ALL
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name", T1.ItemCode, T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM', T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered", T1.OpenQty as 'Bal Qty', T1.LineTotal AS "Ord Value (GBP)", T1.LineTotal/T1.Quantity*T1.OpenQty AS "Open Qty Val (GBP)", T1.LineTotal/T1.Quantity AS "Price (GBP)", T1.Price*T1.OpenQty as "Ord Value (BP Currency)",T1.Price as 'Price (BP Curr)', T1.Currency as 'Cur Ind', T1.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod WHERE T0.DocCur = 'GBP' AND T1.OpenQty > 0 ORDER BY 2,1

Hi,
Try:
SELECT
T0.DocNum as 'Sales Ord No', T0.DocDate as "Ord Date", T0.CardCode as "Cust Code", T0.CardName as "Customer Name",
T1.ItemCode, T1.Dscription, T3.ItmsGrpNam, T1.U_SU, T1.U_SULEN, T1.U_SUQTY, T2.InvntryUom as 'Stock UOM',
T1.Quantity as 'Ord Qty', T1.Quantity*T2.U_ITWTSTU as 'Weight (KG)', T1.Quantity-T1.OpenQty as "Qty Delivered",
T1.OpenQty as 'Bal Qty', T1.Price*T1.Quantity/T4.Rate AS "Ord Value (GBP)",
T1.Price*T1.OpenQty/T4.Rate AS "Open Qty Val (GBP)", T1.Price/T4.Rate AS "Price (GBP)",
T1.Price*T1.OpenQty as "Ord Value (BP Currency)", T1.Price as 'Price (BP Curr)',
T1.Currency as 'Cur Ind', T4.[Rate] AS 'Curr Rate', T0.DocDueDate as "Due Date", T1.WhsCode as 'Del WHG'
FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry
INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode
INNER JOIN OITB T3 ON T2.ItmsGrpCod = T3.ItmsGrpCod
LEFT JOIN ORTT T4 ON T1.Currency=T4.Currency AND T4.[RateDate] = [%0] AND T4.Rate != 0
WHERE T0.DocCur != 'GBP' AND AND T1.OpenQty > 0
Thanks,
Gordon

In Scripts how to print the values in currence format

Dear abap guru's,
I am working on Purchase Order Script, copy from the standard script, after that wrote a one perform , in that added one new field to script, but value is printed like this formate : 1000.00, but i want to print 1,000.00 like this currence format. let me know the any solution
thanks to all
raj.

Hi ,
When you are populating the value in perform instead of assigning the value (using = ) pass it using WRITE TO.
Like : WRITE lw_total TO output-value.
Declare lw_total as currency field.
Regards,
Rajitha.

Error while creating a Foreign Currency Receipt using Create_Cash API

Hi,
I am working on AR Receipts converison in R12 and trying to create cash receipts using AR_RECEIPT_API_PUB.CREATE_CASH.
Receipt gets created successfully when the currency_code is USD. Receipt Method i am passing is 'Manual Receipt'.
When the currency_code is not USD (EUR in my case), I am passing the values for p_exchange_rate_type and p_exchange_rate_date.
But the API Errors out without creating the foreign currency receipt giving the Error: AR_RAPI_RCT_MD_NAME_INVALID.
When i was trying to look at the API for this error, I dont see this error at all in the API. I see an error with the name 'AR_RAPI_RCPT_MD_NAME_INVALID' but nothing shows up for the error 'AR_RAPI_RCT_MD_NAME_INVALID' ('P' missing in 'RCPT'). I dont know where this error is getting invoked from?
I am not sure why the API is erroring out for foreign currency receipt saying Receipt Method Name is Invalid. But it works fine for currency_code USD having the same Receipt Method Name.
Any help would be highly appreciated.
Thanks in advance.
Regards,
Kesava

Hi Anil,
Thankyou so much for the response. The issue has been fixed.
There was a configuration missing on the existing bank account setup. On the Account Information Tab, ‘Multiple Currencies Allowed’ was checked, but on the Account Controls Tab, Receivables Controls/’Multiple Currency Receipts’ was not checked.
I have ensured that both of them are checked and I am now able to create multiple currency receipts.
Appreciate your help.
Thanks,
Kesava Chunduri

Statistics Currency Error while posting Sales Order (No: V1453)

Hi Sappers,
I am in process of making a company in SAP ERP SD - IDES, and while posting Sales Order, after I input Sold to Party, PO no, Del Plant and Incoterms and I press ENTER: The error comes up as:
Statistics: The currency from in INR for date 25.11.2011 could not be determined.
Kindly suggest a possible solution.
Thanks
Rahul Tikku

Hi,
Just go to "OBD2", select the Accounts group of your customer and "Double Click" on it, then "Double cliick" on "Sales Data" > Further goto, "Sales" and check if "Currency" field is suppressed. if so then change it to required or optional Entry. save and update you customer master in XD02. Then try your process.
Reagrds
DSR

Calculating local currency based on document date in goods receipt

We have a requirement in Poland that the local currency PLN should be calculated based on the document date when doing goods receipt, and not standard SAP posting date. I can only find note 619330 according to this requirement, but this note requires use of material ledger which we are not using. We have implemented note 574583 for the same requirement in transaction MIRO.
Since there are no notes from SAP according to the requirement in transaction MIGO, are there any enhancements available for using the document date instead for posting date when calculating local currency?
Best regards,
Terje

substitution used

Currency unit in Report painter

Hi,
I met a problem when i maintain a report using report panter. Table FAGLFLEXT is used for the library, and I want to using currency translation function. I use Basic key figure "HSL local currency" and CC_HSL translation local currency for the report. But when i run the report, there is a problem, system tell me that can not find the unit of source currency, so can not translated to target currency. The data of local currency can be displayed.
i set the format of the local currency column, find that even i click "print the unit", there is no currency unit of the data, so I think there is some problem.
What is the problem? thank you!

Hi Amir,
Thank you for your answer.
I changed the key figue to "Crcy Transltn TransCrcy (Act.)" as told, and run the report again, but still have problem.
No valid exchange rate for currency translation from to USD
Message no. GR640
Diagnosis
The system could not find a valid exchange rate for the currency translation.
System Response
The system could not translate into the target currency.
Procedure
Check the target currency, the exchange rate date and the exchange rate type.
I am sure i have maintain the exchange rate type and related rate.
The setting of "Define Currencies of leading Ledger" is "1 Translation taking transaction currency as a basis".
I think the problem is that the system cannot find the unit of the currency, so the error massage display as "No valid exchange rate for currency translation from to USD". If can find the unit of currency, i thought the message should be like "No valid exchange rate for currency translation from EUR to USD".
If the unit can be found, I think after set the format of the column "print the unit", in the report the unit can be displayed. But in my system, can not display the unit.
What do you think about this? thanks in advance.

Index Currency in Report Painter

Hi,
Is there any way I could include the Index Currency as a key figure for my Report Painter reports?

Hi,
Before running the repport go to envoriment / option and expert mode.
Now you get extra buttons select currency translation. Here you can select what you want. You can create variant from this
Paul

Parallel currency in Report painter

Hi
I need help around the Report Painter report. One of our company code is located in Hong Kong and there are three currencies set-up for this entity. Local currency is CNY, Group currency is in USD, and Third currency is in HKD. Our report painter report is configured to get the data from FAGLFLEXT. The report painter report always gets displayed in USD amounts. The FAGLL03 report at the back can display amounts in all three currencies. I am not sure how can I set-up the report painter report to display amounts in HKD.
It would be a big help if someone can advice me on this issue.
Thanks,
Best Regards,
Shalu
Moderator: Please, search SDN; it has been asked several times

Hi Shalu
The Library 0FL has 4 currencies... i.e.
HSL - Local Currency
TSL   - Transaction Curre
KSL - Second Currency
OSL - Third Currency
Go to GRR2 (Report form of your report), and double click on any column... You choose Key Figures in the Columns in a areport painter report... there you would have chosen any one of these currencies...
Right click on the column and Copy it and paste it... Now change the Key Figure of the copied column to the one you desire...
This should give you values in both currency...
To identify which form you have used in GRR2 - Execute your report and go to Extras Menu > Technical Information.. In the pop up window that opens, double click on field "Report".
Regards
Ajay M

Can we enter data in multiple currencies in BPC

Hi all,
In BPC, is it possible to enter data in transaction currencies other than in local currency? For example, if the local currency of an entity is USD, but I need to enter data for the same Accounts in EUR, MYR and SGD as well and not have the system translate the amount in local currency to EUR, MYR and SGD.
Thanks.

Hi Tara,
Thanks for your response.
There are several reasons why we might need to enter the data in various currencies other than the local currency.
Firstly, like you have mentioned, we need to enter the local as well as the translated currency amounts for accounts that have to be translated at historical rates. Examples of such accounts will be equity account as you have pointed out. If I understand you correctly, you are saying that it is possible to enter an amount in translated currency in addition to entering the amount in local currency?
Secondly, due to requirements of a relatively new accounting standard, companies need to quantify the sensitivity of any exposures to a foreign currency to foreign exchange rates changes.
For example, the local currency Entity A is USD and it has a bank deposit in SGD 200. If the exchange rate at report date is USD 1 to SGD 2, the SGD bank deposit will be translated and reported as USD 100. Accounting standard requires the company to quantify how much the company will stand to gain or lose if the foreign exchange goes up by 10% or goes down by 10%.
Thirdly, accounting standard also dictates that company discloses exposures to all currencies for financial instruments not denominated in the functional currency of the entity.
Regards

Not Able to Load the data type "Non Currency"in Planning accounts dimension

Dear All,
We are building Meta data in planning using HAL 9.2 ...while construction of accounts we were able to assign "Currency" Data Type ,but were unable to add the "Non Currency" data types to account members.
We have mentioned "Non Currency" in the the Data Type Field.
Thanks in Advance.

Hi Guys my issue is resolved..... just wanted to let you know that you will need to write "Non-Currency" in the field name in the csv for marking accounts as Non currency data type.

Can't Delete Data in One Month in a calculated currency EPM 10 NW

Good Morning,
I have an issue with data in my system. We are having issues deleting data from our calculated currencies for the month of January. We load our data to LC and then run currency conversion to populate our USD, CAD, etc report currencies. We run a nightly compression on the data. We needed to adjust some numbers in LC and run currency conversion. When I ran the currency conversion the data in the calculated currencies did not update with the new LC balances. So I tried to delete the data in the calculated currencies and then re run currency conversion for the time period. But when I tried to run the Data Manager Package it did not clear the data. It gives a succeeded message but when you look at the Package Log it shows 0 records cleared. I then tried to upload zero's to the same data intersections and it did not work either. I got a success message but the data did not delete. I have had my BI guys check the back end lock tables and nothing is locked. We don't use work status so there are not any work status locks on that month of data. I don't think it is the Data Manager package becuase I can run the same DM package on any other time period and it works. If anyone has any ideas of things that could be causing this I would really appreciate it.

I am attaching the FX Conversion Code to this message as well as attaching it. If you have any suggestions I would greatly appreciate it.
Here is the BADI logic from the FX Conversion BADI
method if_uj_custom_logic~execute.
" this badi would be called from finance model as well finance_des model
data: lt_acct_type_attr type zbpc_t_acct_type_attr,
        lt_pc_currency type zbpc_t_pc_curr.
get_parameters( exporting it_param = it_param ).
" category can only be a single base member
if check_category( ) <> 'X'.
    insert_error_log( ).
    raise exception type cx_uj_custom_logic .
endif.
lt_acct_type_attr = get_account_attr( ).
lt_pc_currency = get_pc_currency( ).
read_rates_cube( ).
" gv_app_id is initialized in the init method.
case gv_app_id.
    when 'FINANCE'.
      process_fxconv_4_finance( exporting it_acct_type_attr = lt_acct_type_attr it_pc_currency = lt_pc_currency ).
      add_plug_4_finance( exporting it_pc_currency = lt_pc_currency ).
    when 'FINANCE_DES'.
      process_fxconv_4_finance_des( exporting it_acct_type_attr = lt_acct_type_attr it_pc_currency = lt_pc_currency ).
*      add_plug_4_finance_des( exporting it_pc_currency = lt_pc_currency ).
endcase.
* write_2_cube( ).
endmethod.

Multiful currencies

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