Multiple Currency in Idoc ACC_DOCUMENT02
Hi,
I am using IDOC ACC_DOCUMENT02 to post certain data in FI. It works fine also.
We have a segment in this idoc type named as 'E1BPACCR09'(i.e. Currency). Following fields are there in this segment,
AMT_DOCCUR - Document Currency
EXCH_RATE - Exchange rate
CURRENCY - Currency
If i want to make payment in foreign currency e.g. in USD, i will enter USD in CURRENCY. Program will pick up the exchange rate and calculate the Local currency.
But the requirement is , i have to enter Foreign as well as local currency (no need for exchange rate).
Is there any way i can enter both the currency at same time in idoc?
Don't have an answer, just a related question. In the case of a multi-national company, the document currency can be one amount, the equivalent in the local operation's functional currency a second (and not necessarily derivable via an exchange rate), and the reporting currency of the parent a third (also not necessarily derivable via an exchange rate). This is especially a challenge for data conversion, where many ledger balances reflect an historical rate or a blend of historical rates applied over time. The volume is generally too high to use tools like LSMW...what have others done to meet this challenge?
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Have you tried this from Element Define window. There is functionality for Input and Output currency.
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In the PO, the vendor is from Japan, so the document currency is in Japan. But the freight condition currency is in MYR which we dont want to convert into JPY. Here the system converts all the condition type currencies into document corrency i.e. JPY in this case. After Goods Receipt, when I see the FI document in MIGO T-Code, all the posting
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Is there any report where I can see Plan, Actual & Commitments in Multiple currency (see below format). In standard SLAR reports, values are displayed in one currency at a time either I can see in INR or USD.
Here each WBS is planed in USD as well as in INR. If PO is raised in USD, then actual value should be shown against planning done in USD.
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Each of the views in the hierarchy reports (such as 12KST1C) can
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Then the Trans.currency view would have contained:
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I hope this explanation helps you to understand the standard system
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Hello,
In the HTML screens I want to create Budget Lines using Multiple Currencies. This means create a line in USD for a certain Task and for the same Task create also an Euro line. I've checked the Multiple Currency option at the Financial and Workplan also added each Currency to the Work - and Financial Plan. Still I'm not able to enter Budgte Lines in other than the functional currency USD. Can someone help me out on this one or send information how this functionality has to be ste up in Release 12?First you need to do setup for the Multiple Currencies under "Plan Settings" Tab of Planning Options. Check "Plan Amounts in Multiple Currencies" check box and in the "Currency" Tab select the different currencies like EURO and give the rate.
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Hi,
I had one issue.
Can I create PO with multiple line items ,with multiple currency ?
E.g 2 line items one line item with INR and second with USD.
I tried I am not able to create PO , But its allowing to create the same for Scheduling agreement and Contracts.
E.g I create a Contract with two line items.
one line item with INR and second with USD.
But the Header Currency is fix either INR or USD whatever u select before creating the contract remanins same and cannot be changed later.
Q :Is this correct ?
Q: what will contract vaule in this case in USD or INR .
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Reporting Multiple Currency Rates
Hi
Wonder if anyone has completed a report or know's a way of creating a currency report with more than one translation rate, ideally in SAP standard reports (Painter, Query or Drill-down etc).
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Act Act Fcst Fcst Bud
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We would ideally like to maintain the exchange rates in the standard way, so we can default them in the report, or allow the users to enter the individual rates in the selection screen.
Any help would be appreciated
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If Kenya is you Business Area and you want all reporting at Business Area level. You need to do the following:
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2.day to day transactions at kenya is to be at their currency (KES) only as per statutory requirement in kenya .
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4. sale to nearby countries will be invoiced in their currencies & payment made by them will be in their currency or USD.
Please use the concept of Multiple Currencies.
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Hello,
following problem:
I have a report which contains different currencies (e.g. EUR, CHF, etc.).
In this report we have different calculated key figures (on cube level).
Each key figure have different currency conversion (maintained in rrc1).
Question: Is it possible, when the user starts (execute) a report one variable
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Any idea?Ok, I find a solution by myself.
In the AdminInfo object is a property called MultiCurrencyCheck. When this is set to cc_NoMessage, I can save the journal entry.
If you want to change this setting in Business One:
Select Administration --> System Initialization --> Document Settings --> Per Document tab --> Journal Entry tab
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Report Painter - Multiple Currencies
Hi,
I would like to know on how you create multiple currencies in report painter. We have a requirement
whereby we have 3 different columns:
Current Year (Actuals) ---> Exchange rate Type X
Prior Year (Actuals)
Plan Current Year -
> Exchange rate Type Y
My question is how can i create a report that will enable me to prompt for exchange rate of Actuals and Plan data as we would like the user to enter different exchange rate type for actual & plan.
Appreciate your help.Hi,
I'm afraid, it's not possible via Report Painter (to have different columns calculated by different rate); you'll have to develop a report in ABAP for this.
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Eli -
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Where do you set up multiple currency pricing for an item.
The scenario that I have is for oil products from Shell oil. I have created an item for each product but can only set up the price in GBP on the item record purchasing tab. However the price is in different currencies eg USD and EUR depending upon which supplier site / delivery point is required.Hi CrashOverRide,
In our practice regarding multi-currency consolidation:
1. We define the local currency of each small enterprise.
2. Set up a currency conversion rules.
3. Create a group currency where you will define what currency each of the small enterprise will be consolidated to.
4. Set up the consolidation business rules.
The idea will be is that, first all of the small enterprise will be translated to a common currency that is defined in your group currency and then from there, the consolidation rules will apply. So depending on how many currency you want to view your consolidated data, your need to create a group currency for each.
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Material Ledger Multiple Currency
Hello,
We have a problem with ML - multiple currency.
I am working in a retail company and they dont have product costing. they are using material ledger only for multiple currency.
but they never run ckmlcp. $ is company code currency and EUR is group.
here is the problem, we bought something for 15 $ (10 EUR) and after sometime the currency rate changes and when we tried to sell or transfer the material for 15 $ this time system calculates the euro side as 11 EUR. we dont have a problem with $ but our COPA reports with EUR shows this 1 EUR as loss or revenue ?
to make it short
buy for 15 $ (=10 EUR)
sell for 15 $ (= 11 EUR) ---> 1 EUR stays and shown as loss or revenue in COPA reports with EUR ???
i believe if we run ckmlcp system revaluates the euro side with the new currency rate but i am not sure.
One more question can we run ckmlcp if we dont have product costing ???
thank you..Hi,
I was confused at first. The multi-currency capabilities are suited to keep the historic curency information and make material valuation in parallel currencies independent from the current exchange rate
So in your example:
buy for 15 $ (=10 EUR) --> 10 EUR wil become the material valuation
sell for 15 $ (= 11 EUR) --> stock value will be reduced by 10 EUR (not 11 as would the current exchange rate suggest)
But you are right for the sales price ori the CO-PA revenue in EUR. This will still use the current exchange rate and would lead to the 1 EUR profit because you have the material on stock valuated with 10 EUR but sell it with 11 EUR price.
Material ledger would not prevent the profit/loss and also not counter-post it, even if you used CKMLCP. The actual price would even after ML closing be 10 EUR and no revaluation of consumption would be necessary. The sales prices is an 'external' decision and normally not determined by material valuation, therfore the sales price will not be adapted by material ledger calculations.
Sorry, I have no proposal how to get rid of that. Search ratther in CO-PA currency conversion than in ML.
best regards,
Udo -
IF i want multiple currency conversion inthe report how to do
IF i want multiple currency conversion in the report how to do
HI
Basically currency translation is going to be happen based on OB08 Table. this table is exists in ERP and BI as well through some internal program the BI OB08 table will be updated based on ERP.
if you want to maintain the currency translation if it is 3.X Tcode os RRC1 is it is BI7 RCUR.
there you can maintain how many conversions you want according to your requirement
Regards,
Chandra. -
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Can DRM support multiple currency ?
Hi,
DRM is a master data management tool - so if you have a currency dimension, then yes it would be easy to manage multiple currencies.
Can you expand on your question a bit?
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