Multiple Exchange rate tables

ommitt

Hello,
Tcode in R/3 where the exchange rates are maintained is OB08.
Here the rates are uploaded daily/monthly depending on the requirement.
The table to view the exchange rates is TCURR.
Goto SE11 and search for the following tables regarding currencies.
TCURR - Exchange rates
TCURV - Exchange rate types for currency translation
TCURC - Currency Codes
Regards
Mani.

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Currency exchange rates table

Hi Experts,
How to maintain curency exchange rate table for INR-GBP
Can you any one elaborate the table urgent basis
Surya

Hi D N,
Thanks for your reply,
my scenario is for offcycle multiple currency payment
we are using US Payroll schema(ctry gpg 10), rates in the currency exchange table is USD to all currencies, my regular pay currency is QAR which is exchange rate is fix all 365 days with USD.
If I want to pay in GBP for the particular employee, need to convert into USD first then QAR, after payroll results the QAR again convert to USD then GBP for transfer into bank account.
Surya

On which dimension you enable exchange rate table?

On which dimension you enable exchange rate table? what is base currency its dollar

If you use multiple currencies in your planning application,then you enable it to Scenario Dimension..
Didnt You work before in planning...?..Go through the Planning Doc...You can find the answers.

Problem while posting FI document through BAPI - Multiple Exchange Rates

I am able to post FI document with multiple exchange rates for the same currency using FB01. But, when I try to post the same document details using BAPI_ACC_DOCUMENT_POST , it throws an error F5 701 - Inconsistent Rate for Currency XXX .
How can we avoid this error while posting through BAPI ?
Thanks & Regards,
Nidhi

Hi Nidhi,
Value range
    The field CURR_TYPE (currency type) describes the role played by a
    currency in the SAP System.
    The currency type can take on the following values, for example:
    o   00      Transaction currency
    o   10      Company code currency
    o   20      Controlling area currency
    o   30      Group currency
    o   40      Hard currency
    o   50      Index-based currency
    o   60      Global company currency
    If an entry is not made in the field CURR_TYPE, the default value "00"
    is retained.
    If only one data record is transferred in transaction currency for each
    line item, the field CURR_TYPE does not need to be filled out. If
    several data records are transferred for each line item, the currency
    type must be entered for each record.
If the parameter CurrencyAmount is filled with the currency fields,
a complete document check including characteristics and value
components of profitability analysis (CO-PA). Otherwise, the account
assignment objects are checked.
Check the BAPI documentation SE37.
Regards,
Boobalan Suburaj

Planning Exchange Rate table 9.3.1

Hi Gurus,
I have created Exchange rate table and attached to scenario in planning 9.3.1 and I am able to run business rules successfully. consolidation to parent level and Local to my base currency happening except the currency conversion. i checked in planning log file this is the error i am getting but i am not able to find the which table is not exists. I thought because of this currency conversion is not happening. Did anyone faced this? plz help me.
Query Failed: SQL_DELETE_EXPIRED_EXTERNAL_ACTIONS:[100]
java.sql.SQLException: [Hyperion][Oracle JDBC Driver][Oracle]ORA-00942: table or view does not exist
     at hyperion.jdbc.base.BaseExceptions.createException(Unknown Source)
     at hyperion.jdbc.base.BaseExceptions.getException(Unknown Source)
     at hyperion.jdbc.oracle.OracleImplStatement.execute(Unknown Source)
     at hyperion.jdbc.base.BaseStatement.commonExecute(Unknown Source)
     at hyperion.jdbc.base.BaseStatement.executeUpdateInternal(Unknown Source)
     at hyperion.jdbc.base.BasePreparedStatement.executeUpdate(Unknown Source)
     at com.hyperion.planning.sql.HspSQLImpl.executeUpdate(Unknown Source)
     at com.hyperion.planning.sql.HspSQLImpl.executeUpdate(Unknown Source)
     at com.hyperion.planning.event.HspExtChangeHandler.actionPoller(Unknown Source)
     at com.hyperion.planning.event.HspExtChangeHandler.run(Unknown Source)
Error encountered with Database connection, recreating connections.
Nested Excetpion: java.sql.SQLException: [Hyperion][Oracle JDBC Driver][Oracle]ORA-00942: table or view does not exist
Regards
PrakashV

Thanks a lot Jhon Coversion is working...
Jhon, Can you clarify one doubt I am new to planning.
I have created Planning application profile in 9.3.1. While creating application profile I have taken currency as USD as "required currency" is not available. In dimensions i have created "required currency" member and assigned to Entity (Only one entity) and other currencies like GBP, EUR.
For Currency conversion i have created exchange rate table and conversion is working. But in my exchange rate table it is available for "required currency" to USD, EUR to USD, GBP to USD. But i want to define "required currency" to USD, "required currency" to GBP , "required currency" to EUR or USD, EUR, GBP to "required currency" how can i change my application profile currency?
Regards
PrakashV.

Exchange Rate table Upload to Native Essbase Application

Hi Gurus,
I have a native multicurrency essbase application in 11.1.2.1. For planning application exchange rate tables are there for which I can generate a currency conversion script to Essbase side. But for native essbase application how rates could be uploaded from exchange rate database table into essbase. we have a sample smartview template in which we want the rates to be populated.
Thanks in advance.

Hi all,
Can we load exchange rates from sql table through rule files?....As my application is standalone essbase application so I can't take the advantages of Planning Exchange Rate tables.
Please help. Thanks in advance

Exchange rate table Decimal error

Dear All,
In my multi currency classic application I have created exchange rate table in that against Euro the value for 1 Madagascar Ariary is 0.000358720 ; but when I enter this value in exchange rate table it shows "-3.59E-4".
It affects the conversion value in application when I see the consolidated currency in Euro. Pls post the solution to rectify this issues.
Thanks,
Kamal

Hi,
could you pls. check if the values are displayed/stored correctly in your planning repository (table: hsp_fx_rates). If no, you should change your database settings, if yes one solution could be to change the regional and language settings on the planning server for the user who starts the planning service.
Kind regards
André

Exchange Rate from Exchange Rate Table

Dear All,
Is there any way to make the system to take the exchange rate from the Exchange Rate table and not from the base document when we are "Copy To" functionality instead of "Copy From"?
I unchecked "Use Document Exchange Rate When Copying to Target Document" in Document Settings but the system still copies the exchange rate from the base document.
Regards,
Bharath S

Hi Bharath.....
Do the settings once again as you mentioned and just restart all the services of SAP and restart server also.
And then try whether it works or not.
Its wired but sometimes when we refresh the system the settings we made gets applied that moment only........
Please check.....
Regards,
Rahul

How to view exchange rate table in essbase?

Hi,
I have created exchange rate table in Hyperion-Planning application.
Now I have to view that exchange rate table in essbase.
By using HSP_rate...? is it the write answer to view the exchange rate table?
If I am wrong then Could you please tell me how to view the exchange rate in essbase?

Hi,
Exchange rates are stored in the Planning Relational store and refreshed to Essbase. Below is a guide to help you find exchange rates that Planning should have refreshed to Essbase in, for example, Essbase Excel addin.
You can set up the Essbase Excel addin to look at the following intersections, for example:
Rows
Accounts
HSP_RateType
HSP_Historical
HSP_Average
HSP_Ending
HSP_Rates Dimension
HSP_Rates
HSP_Rate_USD
HSP_Rate_AUD
HSP_Rate_CAD
HSP_Rate_JPY
HSP_Rate_GBP
HSP_Rate_EUR
Columns
Months of the Fiscal year's rates you want to see.
Other Selections
Select the specific Scenario (i.e. Forecast, Actuals)
Select the specific year the rates were entered to (i.e. FY02, FY03)
Specify the TOP LEVEL of Versions, Entities, or Currencies.
If the retrieval informs you that you must select a value for any required custom dimensions, make sure to select the top level member for that dimension on your spreadsheet.
Hope it helps...
KosuruS

How to generate exchange rate table

Dear all Guru,
I would like to generate exchange rate table for past two/three years. Please help me how I can do this.
Thanks.
Myo

Hi Myo,
use t-code SE16 and give table name Tcurr one new screen will get open and give the inputs as you want and see the data.
give the points also.
Regards,
Raman

Currency Exchange Rate Table

Dear Experts,
One of SAP our user edited the maintained currency exchange rate table (F-62) but he is lying. Now how can I check who edit the table in a particular date? Is there any t-code or way?
Thanks in advance for this help.
Best Regards.
Ripon Kumar Paul

Hi:
If change log is enabled by your BASIS guy then you can see it menu...utilities...Change log.
Regards

Multicurrency application - Exchange Rate Table

Hi,
I have a question regarding a multicurrency application.
Can you export the exchange rate table from one application and import into another application?
What are the other possible ways of loading the exchange rate tables into an application? When I searched the forum I did see in one of the post that you could use Outline Load Utility to load the Exchange Rate Tables.
Please let me know.
~ Adella
Edited by: Adella on Oct 26, 2011 7:55 AM

Hello John,
I don't think the export is working. It is throwing me errors everytime I try it. I also tired the command from your blog but that didn't work either. I came this morning to update you on that and the first post I saw on Planning forum was a similar issue that a user had posted.
Exporting exchange rate tables in planning.
There I saw your reply stating this is new feature from 11.1.2.1. So, well now I know it wouldn't work for me as well as we are on 11.1.2.0
Thank you so much for your input. I appreciate it as always.
Regards,
~ Adella

Exchange rata table download

Hi
Can someone pls tell me how i can download an exchange rata table to an MS excell.
thanks in advance

Hi
See if this is what you are looking for
1. Go to OC41
2. Go to Table View->Print
3. Go to List->Export->Spreadsheet
4. Save in Excel

Clearing exchange rate tables

Hi All,
How can we clear the exhange rate tables data?
Thanks

Delete/Recreate exchange rate table
or use Outline Load / ODI to populate the table with no values
or export using LCM, clearing the values from the export, import in again.
Cheers
John
http://john-goodwin.blogspot.com/

Exchange rate table with customized dimension..

Hi,
Is there any feasible way based on existing system to customize exchange rate table so that each exchange rate table is also based on a customized (e.g."product") dimension, besides system defined dimensions.
Regards,
Kenneth

Hi There.
Out of the box there is no way to do it; however you can abandon Hyperion planning
Solution for currency and create your on multi currency solution in Essbase.
FX rates will handel directly in essbase. you will need to develop your on conversion calacs
AE

Multiple Exchange rate tables

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