Multiple Currency option

Dear Friends,
1.I have FI Collecton Report Y0FIAR_o03_01.
in this report and i need Document curency and Local currency required.
2.and i need USD to INR and exhange rebate.
Kindly help me out of these issues.
Thanks
Kumari

Hi Kumar,
In your query you can provide a variable for char 0CURTYPE and let the user enter the currency type i.e. Doc or Local currency and see the results accordingly. You can put this char into the free chars area.
If you need to convert the currency a particular KF, you can do so in the key fgure properties in yor query.
Hope this helps...

Similar Messages

Financial Plan in Multiple Currency

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.
Now go to your Budget Lines and add 1 budget line using your default USD currency. Now select that Budget Line which you have created using your Default Project Currency and also select "Add Currency: EURO" from the Drop Down List of "Select Planning Elements" and press GO button. This will create another Budget Line using EURO Currency. Now enter the Quantity & Cost and see the difference of Cost Calculation.
I hope it's clear for you.
Regards,
Khan.

"Allow multiple currencies per entity" option in Planning web form

Hi, All
The desciption of the option I pasted from the oracle doc library is:
•Allow multiple currencies per entity: If the application supports multiple currencies, allow entities to support multiple currencies, regardless of base currency. Users can select currency for displayed cell values in data forms
Well, assume that app has USD as a default currency. App was built in EPMA with multi currency option. All entities have USD as a local
I build a form and set this flag. According to the text above i want to enter some values (for example for one of the account) in GBP, can I?
All i need is the binary anwser, Yes or No. Honestly it's not the truth because if the anwser will be Yes i'll be surprised how? I can enter GBP in cell but after saving it returns to USD
I've allready searched question like this and have found a couple but not answered

Hi, Alp
Thank you for you answer. I've checked your link and it's amazing that information like this was written not in admin but in user guide.
Another thing i've wondered that it depends on setting of Calculate Currencies calc script (run on save). But it's just a think men must know and do I think.
Unfortunately I can't see how does it work, although I've done this settings.
If I set local currency for one of the entity as GBP then I can enter data in GBP of course and Calculate Currencies script runs ok. I can see exact values for local (GBP) and default currency (USD) just on planning form as I set currency dim in page.
But in my case when i set local currency for this entity back to USD entered value in GBP always changed back to USD regardless of Calculate Currencies script settings. It happens during save on the form
Can I get a bit more information about some other settings to be done to make this functionality work?
BR,
Vladimir

Multiple currencies per entity in data form

Is it possible to disable users changing currency code in data forms with "Allow multiple currencies per entity" option?
I want users can see currency code for cell in data form, but can't change it.

Hi,
A really simple script would be
function customCellValidatePre(row, col, cell) {
//check app
if (equalsIgnoreCase(applicationName,"Enter App Name")){
// check form
if (equalsIgnoreCase(formName,"Enter Form Name"))
// enter 3 digit valid currencies for application
var validCurrs = new Array("USD", "ZAR", "AUD", "CLP", "BRL", "CAD", "GBP", "EUR");
if(listContainsName(validCurrs,cell.value)){
// looks like user has tried to update a currency code
cancelDrag();
EnterCellx(row, col, true);
return false;
Just enter a set of valid currencies for your planning application.
The script just basically checks if any of your currency codes have been entered, if they have it will just return back to the cell without updating the currency code.
Cheers
John
http://john-goodwin.blogspot.com/

Multiple currencies for one minisite

We have a requirement so the different users can place orders in two different currency. Some of the customers are set up with USD and some of the customers are setup with CAD. So, when they login to istore, based on their customer Master - order management tab price list value - that currency code should default.
I added both currencies with their default price list on minisite set up under pricing menu on left. Users are able to checkout and place an order in USD. But RMAs are not working - getting error "Please contact yor sales representative".
My question is: is this possible to have two currencies work for one minisite based on customer master setup?
If yes, How can I resolve RMA issue?
Thanks.

Hi,
iStore supports multi-currencies and allows a user to switch currencies using the Global Bin.
Please details below on using the Global Bin.
Thank You,
Deborah Bourgeois, Oracle Customer Support
Excerpt details below are from Chapter 6 'Implementing Initial Customer Application Pages'
Oracle® iStore Implementation and Administration Guide
11i Part No. B13549-01
12.0 Part No. B31536-03
12.1 Part No. E13575-02
Global Bin
The Global Bin displays by default on the right side of the Site Home Page and other
section pages, if the current site has multiple currencies enabled. The bin allows
customers to select other currencies; when customers select a new currency, item prices
are displayed with the newly selected currency.
Important: In order for prices to display in additional currencies, the items must be set
up on a price list in those currencies. See the chapter, Implementing Pricing, page 10-1
, for details.
To enable the Global Bin, set the profile option, IBE: Use Global Bin, to Yes. See the
appendix, Profile Options, page A-1, for more details on the profile options settings.
Just as with the Browse Bin, this profile works only if you use Fixed Layout when
creating a section. If sections are associated to Configurable Layout, then you should
map the bin using Configurable Layout for bins.
By default, the Global Bin template (STORE_GLOBAL_STORE_BIN) is mapped to the
JSP, ibeCAcdGlobal.jsp.
Guidelines:
• In order to view the bin, the user's active responsibility must not be iStore Sales
Representative (IBE_SALESREP).
• In order to display, the site where the bin will display must have multiple
currencies enabled.
• In order for the Global Bin to display on the shopping cart page, the current site
must have multiple currencies enabled.
• When the Global Bin is mapped to the shopping cart page, changing currency in the
shopping cart page causes cart items to be re-priced in the newly selected currency.

Multiple currency for one vendor

Hi,
Is there any way to have multiple currency for one Vendor?

Hi Siva,
Yes, It is possible to maintain multiple currency for one vendor. How ? The procedure as follows.
During vendor creation using T-code XK01 and currency enter input data screen select Extra option on the top of the screen click and display 'Add Purchasing Data' option click opened new screen and give input data plant, tick mark of the option Data retent.at plant level allowed and tick for OK.
After that, you have enter multiple currency for the same vendor during vendor creation time, then you will create PO using T-code ME21N the currency field you have fill as you required currency by default first currency of vendor created will be display.
Hope, it is useful for you.
Regards,
K.Rajendran

Handling multiple currencies

We have CHF as local currency key for a consolidated unit, but we use EUR as Functional/ operating currency. Unfortunately, parallel currencies have not been activated for the consolidated unit.
How does multiple currencies are handled in SEM-BCS? One suggestion is to keep this CHF currency cons unit as a separate cons group, then do curr translate from CHF to EUR for the local cons group. Using version, copy this EUR to the main cons group and then consolidate in the main group currency USD. I have been trying to configure this but users are not happy since it involves using the option of multiple currencies and multiple versions. The users are asked to enter specific parameters like group currency key and version each time and they don't like it.
Any suggestion for handling the scenario of third currency in SEM-BCS, other than Local currency and Group Currency?

Hi Greg,
CHF is the local currency and there is only local reporting requirement which they can do from R/3 company code anyway. For some reasons, the business is using EUR as functional currency aka primary currency for that specific consolidation unit for consolidation purpose. The group currency is USD and the final consolidated report will come in USD. EUR is just an interim currency.In other words, it is not multiple group currencies reporting.
I am using the same version 100 and try to copy from CHF to EUR, using copy function. The copy function is throwing many errors. One error is asking to provide CHF to USD conversion rate and I do not understand this logic, while I have provided CHF to EUR conversion rate.
In copy function, am I required to map and also provide badi?? (I have done mapping and also source and target selection conditions except Badi).
If you have configured copy method in the past, please advise.
Message was edited by:
Tim_Bingo

Multiple Currencies Used in Organizational Model

Hi,
is there any way i can maintain multiple currencies for different organizational units?
let's say, org unit A uses USD and org unit B uses EUR.
because what i understand, once i assigned the currency at the root of the organizational model, it will be inherited to all organizational units bellow.
Thanks.
JD

In Tcode OOATTRCUST, for your attribute, you can tweak the inheritance characteristics to be either:
I think Option O ( Local values overwrite inherited values ) should do the trick for you.
Let me know how it works!!!
JD

Multiple currency planning and budgeting?

Hi all
We are having a requirement of planning and budgeting in same WBS with multiple currencies and also seeing reports in different currencies on single screen.
Now has anybody explored this area and has anything to suggest.
Thanks in anticipation
Raman

Hi Raman
The following is the literature from SAP on the subject. You may find it useful.
Planning and Budgeting in Any Currency
Use
International groups often use one uniform company code currency (group currency) in CO. However, it may be necessary to plan and budget in the respective local currency as the majority of costs will be incurred in the local currency. The local currency is usually the corresponding company code currency.
Previously only budgeting of jobs (orders and projects) was possible in the local currency.
From Release 4.70, you can also budget investement programs in the local currency. In addition, it is possible to plan investment programs, appropriation requests and jobs directly in the local currency.
As was previously the case for orders and projects, plan and budget values for investment programs and appropriation requests are also saved in both the controlling area and local currencies defined in the master record of each object. If you change or re-specify the exchanged rates used, it is now possible to recalculate the values in the local currency using the values in the controlling area currency, and vice-versa.
In reporting for IM, it is even possible to calculate evaluations in any report currency (plan, budget and assigned values). If the values are available in the specified report currency, they are issued unchanged. If they are not available, they are converted from the controlling area currency into the report currency.
Effects on Existing Data
Before Release 4.70, the plan values for appropriation requirements, were only saved in the controlling area currency. This was also the case if a local object currency was specified in the master record for the appropriation requirement. From Release 4.70, the plan values for appropriation requirements are always saved in the controlling area and local currencies. Therefore, you must adjust appropriation requests that were created in an earlier release and use a local currency that varies from the local object currency. The easiest way to do this is to use the program RAIMCRC2 to recalculate the plan values in the local object currency for appropriation requests whose plan values are in the controlling area currency (transaction IMCRC2, menu path: Financial Accounting -> Investment Management -> Appropriation Requests -> Tools -> Recalculate Currency Plan for Appropriation Requests). Before you run the program, select the relevant option in the Process Control section of the initial screen.
Effects on Customizing
Adjustment of Planning and Budget Profiles
To enable the planning of investment programs, appropriation requests and jobs in a transaction currency different to the controlling area currency, you must adjust the relevant planning profiles.
To enable the budgeting of investment programs in a transaction currency different to the controlling area currency, you must adjust the relevant budget profiles.
In the planning currency (or budgeting currency) section of the planning (or budget) profile, you must define the transaction currency in which planning (or budgeting) is to be executed:
Only in the controlling area currency (default),
Only in the object currency
(= local currency defined in object master record ) or
In a transaction currency chosen at the start of planning/budgeting
(this option is not possible for appropriation requests).
In the planning or budget profiles, you must also define the exchange rate types to be used for the conversion of total values that are not dependent on the fiscal year.
To adjust the planning profiles, use the process steps:
Maintain Planning Profiles (investment programs)
Maintain Planning Profile for Cost Planning (appropiation requests)
To adjust the budgeting profiles, use the process steps:
Define Budget Profiles for Investment Programs (investment programs)
Exchange Rate Types
In the fiscal-year-dependent data of the CO planning versions, you must also define the exchange rate types to be used for conversion of plan values that are not dependent on the fiscal year.
For conversion of fiscal-year-dependent budget values and fiscal-year-dependent plan values of appropriation request variants not yet assigned to a plan version, each exchange rate type is taken from the fiscal-year-dependent data of the CO planning versions 0.
As the plan or budget values are stored in the transaction, controlling area, and local currencies, the exchange rates used must enable the conversion of the transaction currency into the controlling area and local currencies. Where necessary, the exchange rates used must be extended.
To enter the exchange rate types, use the process step:
Define Versions (investment programs)
Change Planning or Budget Currency
If you always planned or budgeted existing investment programs/measures in the controlling area currency, it is not subsequently possible to change the planning or budget currency to the object currency in the planning or budget profiles. This conversion is not prevented in Customizing, but leads to an error when you next plan or budget existing investment programs/measures. Alternatively, you can convert the planning or budget currency into the transaction currency in the planning or budget profiles, and set the object currency indicator as default.
A similar restriction does not exist for appropriation requests. You can change the planning currency in the planning profile at any time.
Use the process step under "Adjust the Planning and Budgeting Profiles".
Detailed Planning
When you call up detailed planning from structure-based cost planning or revenue planning, the standard SAP planning profiles are used, to which the standard SAP planning layouts are assigned. These planning profiles cannot be changed in the planning transactions. Import the standard SAP planning layouts 1-401-IM, 1-402-IM, 1-403-IM, 1-701-IM, 1-702-IM and 1-703-IM using the transaction OKBF from client 000 in your client.
To execute the import, choose the process step:
Import Standard Planning Layouts.
Reporting Currency for IM Reporting
In IM reporting, if you want to be able to specify a reporting currency that is different to the controlling area and object currencies used in the investment program items or subordinate appropriation requests and measures, another exchange rate type is required for the due conversion of plan, budget, or values into the reporting currency. You define this exchange rate type in Customizing for the program type for the investment program to be reported ( Group Reporting).
To enter additional reporting currencies, use the process step:
Define Program Types (investment programs)
you may also refer the following link in SAP help on the subject
[http://help.sap.com/saphelp_47x200/helpdata/en/86/98853478616434e10000009b38f83b/frameset.htm]
Venu

MHKIM:(AR)BANK ACCOUNT의 'MULTIPLE CURRENCY PAYMENTS','MULTIPLE CURRENCY

QUESTION
==========
Bank Account 조회후, 'Receivables Options' tab의 'Multiple Currency Receipts'와
'Payables Options' tab의 'Multiple Currency Payments'를 수정시,
수정이 되는 계좌가 있고,
수정이 안되는 계좌가 있습니다.(FRM-40200, Field is protected against update)
수정이 되는 경우와 안되는 경우의 차이는 무엇이며,
수정이 안되는 경우 Menu->Help->Diagrnostics->Examin->'MULTI_CURRENCY_FLAG'와 'NBT_RECEIPT_MULTI_CURRENCY_FLA'을 창에서 수정후 저장하면 저장이 되는데, 이렇게 변경을 해도 되는 것인지요?
ANSWER
=========
Oracle Payables User Guide 2 – 150 에 아래와 같은 내용이 나와 있습니다.
Multiple Currency Payments :
Enable this option if you want to use
this bank account to pay invoices entered in multiple currencies. You
can select this option only if the Use Multiple Currencies Payables
option is enabled and if the bank account is in your functional currency.
즉, "Use Multiple Currencies" setup이 enable되어 있고,
해당 Bank Account의 Currency가 Functional currency 일 경우에 Enable이
가능하다라는 내용입니다.
다시 정리하면,
해당 Bank Account의 Currency가 Functional Currency(예를들어, "KRW")가
아닌 다른 나라의 Currency ("JPY")인 경우에는 해당 Multiple Currency
Payments 기능을 사용하실 수 없습니다.

Hi Salman,
Have you tried this from Element Define window. There is functionality for Input and Output currency.
Hope it could meet your requirement.
Thanks
AshokP

Multiple Currency Payroll Payments for one Employee

Hello,
We have a requirement of paying one employee in multiple currencies (i.e in Local currency and USD). This means that such employee has two bank accounts, i.e. Local Currency Account and USD Account.
The costing of payroll costs is done in the local currency. Does anyone know any standard procedure for this?
P.S we are using Global Legislation
Regards,
Salman

Hi Salman,
Have you tried this from Element Define window. There is functionality for Input and Output currency.
Hope it could meet your requirement.
Thanks
AshokP

Multiple currency in PO/MIRO

Hi Friends,
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
comes in JPY and when i change the postings into local currency i.e. into MYR, there is a difference of RM0.02(2 sens) in the posting. As the freight condition value is in MYR, we dont want system to change it to JPY as freight charge not relevant for PO printout. Because os the conversion factor, a podting having difference of 2 sens is done.
At the time of Invoice Posting through MIRO T-Code, all the charges are converted into JPY irrespective of their actual currency mentioned in the PO. Inside "Simulation" tab I can see the delivery/material cost in only 2 currencies i.e. JPY and MYR. I cant see the currency in USD as one of my delivery charge in PO is in USD. My invoice comes in respective urrencies as per PO. Please advise how to post invoice in multiple currencies as per the currency mentioned in PO.
Thanks & Regards
Satya

Hi,
Document currency of PO will be single and all the condition type values are converted to the document currency.
For condition types where currency conversion is required, please goto config (T code M/06), select the condition type and under Control data 2 tab, tick currency conversion. This will remove rounding of errors in case of multiple currecies.
Hope this info helps
Priyadarshi

Multiple select options in 1 drop down box?

Hi,
I have created a form that works perfectly except for the fact that I need to provide multiple select options in the 1 drop down box; for example, I'm asking what product the customer is interested in and his answer could be multiple items such as Soap, Sanitizer, Hand Towels, Face Cloths etc...
At the moment, the customer can only select 1 item not multiple.
Is this possible?
Thanks in advance for the help!

Hi,
It is not possible to allow the user to select multiple items in a dropdown list.
You could use a list box, which does allow multiple selections.
Good luck,
Niall
Assure Dynamics

Multiple select options for an input field

Hi All,
We have a requirement where in we need to provide multiple select options for an input field in a BSP application and get output relevant to all the given inputs(do not require range).
Please do let me know how to solve this.
Thanks & Regards,
Lavanya .

Hi,
The requirement is : Suppose there is a input field PLANT.
If we give input for plant it gives related output.
Now if it is required to give 5 or 6 inputs..like plant1,plant2...plant6 and get the output related to all 6 inputs.
(Like we implement in ABAP)
Please do let me know how can this be implemented in BSP.
Thanks & Regards,
Lavanya.

One search help for multiple select-options in webdynpro abap

Hi,
I need a way to use one search help for multiple select-options fields. My scenario is :
I have a table for keeping different organizational units' values of different systems. I have pasted some sample data from this table at the end of this mail. On the screen I want to have 1 select-options filed for werks, and 1 select-options filed for vkorg. (In fact I will have more org. unit fields...) In the beginning of my application the user will select sid.
If the user selects ADS as SID, when he opens search-help for the first org. unit (werks), he will see the records with SID: ADS, VARBL = $WERKS, LANGU = SY-LANGU.
If the user selects AGT as SID, when he opens search-help for the second org. unit (vkorg), he will see the records with SID: AGT, VARBL = $VKORG, LANGU = SY-LANGU.
I have created a search-help taking SIDD, VARBL and LANGU as import parameters; used field mapping and bound this search help to my table. I have created 2 context nodes : org1 and org2 having attributes SID, VARBL, VALUE, LANGU .
I have assigned related SID, VARBL and Langu values to these attributes at runtime as I needed. That way, if I use input field and reference to the related context attributes org1-value and org2-value2 accordingly, search help works well as I want.
However, when I use select-options field , I can not bind the field to the context data. I can give reference only to ddic structure. Is there any way to reference to a context attribute? I searched for this in SDN, but could find nothing.
I think I won't be able to use this way. What do you say?
As I read from forums maybe using OVS help will be suitable for me. But I have to use one search-help for all select-options fields. Do you know how I can determine the active select-options field and pass its name (for instance "werks" ) as parameter to this OVS search help. (Also I'll pass SID and LANGU.)
MY TABLE (ZBYYT080) CONTENTS:
SID     VARBL     VALUE     LANGU     VTEXT
ADS     $WERKS     1     T     Werk 0001
ADS     $WERKS     11     T     OZYAS GIDA URETIM YERI
ADS     $WERKS     5501     T     BOYA GEBZE FABRİKASI
ADS     $WERKS     5502     T     BOYA CIGLI FABRİKASI
AGT     $WERKS     2301     T     KAMLI DAMIZLIK
AGT     $WERKS     9601     T     PANAR DENIZ URETIM YERI
ADS     $VKORG     22     T     AA KİMYASALLAR
ADS     $VKORG     8001     T     İINSAAT BOYALARI
AGT     $VKORG     6500     T     DAMk St.Org
AGT     $VKORG     5400     T     PANAR St.Org.
I wish I'm clear enough..
I will be gald if someone answers me as soon as possible...
Thanks İn advance..
MERAL

Hi,
Your ques is how to refer to a DDIC search help to refer to selection screen parameter ?
Am I right ?
If Yes, then in the interface IF_WD_SELECT_OPTIONS
method ADD_SELECTION_FIELD, ADD_PARAMETER_FIELD etc
have importing param like I_VALUE_HELP_TYPE and I_VALUE_HELP_ID, I_VALUE_HELP_MODE, I_VALUE_HELP_STRUCTURE
etc which may help you to link your create DDIC Search help to selection screen params.
this is just a clue from my side. I haven't tried it myself.
You can go to the where used list of this method and find some sample implementations which use these params.
Hope this helps.
Regards
Manas Dua

Multiple Currency option

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