Need help in currency translation

Hi all;
I am using this program RSIMPCURR for currency translation in my process chain, it was working in Dev but when I transfer this into QA it's not working because the varient I am using for this is still using source system in for Dev. ; I need to change the source system for the QA system, Anyone knows how to change?
I went to SE38 and type the program RSIMPCURR and click on the varients but don't see any place where I can change the source system name.
Any help would be rewarded.
Thank you.
Krishma

hi Krishma,
normally qa and production are set as 'production' where direct changes are not allowed. perhaps now your qa is opened for changes. also you will need the source system mapping for datasource transport since normally our bw dev and bw qa will have different names. so still you need maintain this later.
take a look this transport tips, the source system mapping is mentioned there.
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/3010ba90-0201-0010-2896-e58547c6757e
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/e883de94-0501-0010-7d95-de5ffa503a86
hope this helps.

Similar Messages

Need help on Currency Translations

Hi Experts,
i have a issue with my Bex query,
user want to see the Report in US $ only, since the target Currency maintained as CAD $.
and user has some settings in Query to convert this CAD $ to USD $, but when he executed he want the total converted directly in USD $ with out making any settings changes.
problem is CAD users also uses the same report and they want their currency in CAD$.
Is there any possibility to make anything without making any changes in query,
please let me know for any more infomation needed for further analysis.
thanks
Raj

Hi,
I dont think you can achieve this without making changes. You probably want to pull it in from auhorization? I dont think this is possible.
Maybe create some variables How to Use Variables for Currency Conversion
Best regards,
Michael Devine

Need help with Currency Conversion

Hello,
I need to implement currency conversion in our existing classic planning application (11.1.2.1) which was initially set as a multi-currency application but so far we didn’t have the users entering data in their local currencies. We were entering all the values in USD. Now the users will be entering data in their local currencies and we need to convert their local data into USD for reporting purposes.
I don’t have much experience with multi-currency applications and so I would really appreciate if the gurus here can guide and help me.
Our currency dimension has the following three members USD, B, C. Our reporting currency is USD which is the default currency for our application.
After reading some forum posts and documentation below are the steps I tried but couldn’t get it to work right. Correct me if I am doing something wrong, or in the wrong order or missing something.
Administration – Manage – Exchange Rates – Create – A_FY13 – Edit – Chose all the options – Average, Ending, BegBalance, Historical, Method – Clicked Next – Chose the Year as FY13 from the drop down (in Show Years) and entered the exchange rates for both B & C – Save.
A message was displayed – “Exhange Rate has been saved successfully”.
Administration – Manage – Currency Conversions – A_FY13 – Next - Currency - USD, Scenario – Actual, Version Type – Target, Version – Working – Save.
A message was displayed – “Scripts were successfully created”.
In EAS both the scripts – HspCRtT & A_FY13 were created.
Edited the A_FY13 script FIXs to only work on year FY13 for one month for testing purposes.
In workspace edited the Actual scenario to be associated with the A_FY13 exchange rate table.
In EAS ran the HspCRtT script first followed by ACT_FY13. The scripts completed successfully.
While pulling data (Level 0 data) in Excel the data is present in “Local” intersection for the accounts I am looking at but when looked at the USD intersection the data is converted right for only one account, for some other accounts there is no data in the intersection and for another account which is a weight account (weight of a product) which doesn’t need to get converted the values got converted. For some reason the conversion isn’t working right for the accounts.
Are there any steps that I am missing here? Please let me know your ideas and help me. Any help is appreciated and I will be looking forward for suggestions and ideas.
Thanks.
~ Adella
P.S ~ I had posted a similar question a couple months earlier but still couldn't really get things to work... and so I am posting it again to get more help. For those who are feeling that they have read this kind of a question earlier from me...please bear with me as I couldn't get my issues resolved and still couldnt get things implemented successfully. Again, I would really appreciate if you could further help me with your ideas and suggestions.

replied to the old thread
Regards
Celvin
http://www.orahyplabs.com

Need help regarding currency types

Hi All,
I need help in understanding the currency types.
Presently in my system previous guys have designed the currency type = 10, so all the present data is in currency type=10 only,
Now I need the data for currency type = 30, how can i make this.
Please give me what are the different ways of achieving this.
Thanks,
vinay.

Hi,
If you are loading data for currency types then you can use it in Reorts for restrictions, if you are giving any selection in InfPackage then you need to change it for your requirement, else you need to reload the compeletly load the data from ECC.
Thanks
Reddy

Need help in selecting translations for bursting

Hi,
I am using EBS 12.1.3 (XML publisher 5.6.3) .I am successfully able to burst my consolidated report to e-mail in english language. But somehow I cannot get it to select the french translation ,for which I have already uploaded the corresponding xlf file for the template. I searched the forum and tried the filter attribute,so that my control file looks like this:
<?xml version="1.0" encoding="UTF-8" ?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi">
<xapi:request select="/DATA/LIST_G_COUNT/G_COUNT">
<xapi:delivery>
<xapi:email server="10.96.9.132" port="25" from="[email protected]" reply-to="">
<xapi:message id="123" to="[email protected]" attachment="true"
subject="${NAME} GL Voucher Report">Please find attached herewith the GL Voucher Report for ${NAME}.
</xapi:message>
</xapi:email>
</xapi:delivery>
<xapi:document output-type="excel" delivery="123">
<xapi:template type="rtf" locale="en-US" location="xdo://BTVL.XXBILCGLVCHR.en.US/?getSource=true"
filter=".//G_COUNT[LANGUAGE='FR']" translation="XXBILCGLVCHR_fr_FR.xlf" />
<xapi:template type="rtf" locale="en-US" location="xdo://BTVL.XXBILCGLVCHR.en.US/?getSource=true"
filter=".//G_COUNT[LANGUAGE='FR']" translation="XXBILCGLVCHR_fr_FR.xlf" />
</xapi:document>
</xapi:request>
</xapi:requestset>My report XML file structure is like this:
<DATA>
       <PARAMETER1>value for Parameter1</PARAMETER1>
      <PARAMETER 7>value for Parameter 7</PARAMETER7>
      <LIST_G_COUNT>
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              <LANGUAGE>US</LANGUAGE>
              <LIST_G_VOUCHER_NUM>
                        <G_VOUCHER_NUM>
                                <FIELD2>Value for F2</FIELD2>
                                <FIELD7>Value for F7</FIELD7>
                        </G_VOUCHER_NUM>
                        <G_VOUCHER_NUM>
                                <FIELD2>Value for F2</FIELD2>
                                <FIELD7>Value for F7</FIELD7>
                        </G_VOUCHER_NUM>
                 </LIST_G_VOUCHER_NUM>
                 <CS_SUM>Value</CS_SUM>
              </G_COUNT>
              <G_COUNT>
              </G_COUNT>
      </LIST_G_COUNT>
</DATA>Oddly though, the bursting program errors out when I try to make it select any of the 2 languages using the above control file. It gives the message :
Error while generating the Document...Any having any idea as to where i might be going wrong ?Any help will be appreciated.

Hi Sarath
Following package will help for find applied tax , charges and order total
OE_OE_TOTALS_SUMMARY.PRT_ORDER_TOTAL (OOH.header_id),
OE_OE_TOTALS_SUMMARY.Taxes (OOH.header_id),
OE_OE_TOTALS_SUMMARY.Charges (OOH.header_id)
Regards,
akil

Need help Creating a translation pattern that adds dial out digits to incoming calls

I came across an article yesterday and it showed the steps how to fix Missed Call/Received Call numbers so that you can dial them from the menu correctly (auto-add a 9, etc.)?
I tried it this morning and came up with this translation pattern:
voice translation-rule 6
rule 1 /^201$.*$/ /8\1/
rule 2 /$..........$/ /81\1/
voice translation-profile filter_Incoming
translate calling 6
This translation pattern rule 1 adds the dial out character 8 and strips 201 for local calls. Rule 2 adds dial out character 8 and adds 1 for long distance. The purpose of this translation rule is when the ephone receives the phone call the characters 8 and 1 are added so when you quickly need to redial you do not have to edit the number and add 8 for each call.
I tested the translation-rule:
ROUTER-2911#test voice translation-rule 6 9082121231
Matched with rule 2
Original number: 9082121231     Translated number: 819082121231
Original number type: none      Translated number type: none
Original number plan: none      Translated number plan: none
ROUTER-2911#test voice translation-rule 6 2019121231
Matched with rule 1
Original number: 2019121231     Translated number: 89121231
Original number type: none      Translated number type: none
Original number plan: none      Translated number plan: none
ROUTER-2911#
Issue is I am not sure with my inbound call leg if it can even work. We dial out through the SIP Trunk and the incoming is translated to the AutoAttendant on Cisco Unity Express.
voice translation-rule 1
rule 1 /2015552100/ /2003/
voice translation-profile CUE_Voicemail/AutoAttendant
translate called 1
dial-peer voice 9 voip
description **Incoming Call from SIP Trunk**
translation-profile incoming CUE_Voicemail/AutoAttendant
call-block translation-profile incoming BLOCKED-INCOMING
call-block disconnect-cause incoming call-reject
session protocol sipv2
session target dns:nd01-04.fs.SIPPROVIDER.net
incoming called-number .%
voice-class codec 1
voice-class sip dtmf-relay force rtp-nte
dtmf-relay rtp-nte
no vad
Can what I am trying to do be done with my current setup?

Hi patldmart012,
The dial-peer 9 that you have attached will not be affected by following config
voice translation-rule 6
rule 1 /^201$.*$/ /8\1/
rule 2 /$..........$/ /81\1/
voice translation-profile filter_Incoming
translate calling 6
Because you have not applied the translation profile "filter_incoming" on the dial-peer.
Could you please provide the exact call flow?
Along with that, If you are facing issue with calls on SIP Trunk, please collect following debugs in a logging buffer and attach the file. I will analyse it and will get back to you.
debug voip ccapi inout
debug ccsip message
debug voice translation
Debug h225 asn1 (If H323 involved)
Debug h245 asn1 (If H323 involved)
Debug MGCP Packets (If MGCP involved)
Also provide the running config of the GW.
These are verbose debugs, so please collect them in the following manner:
Router(config)# service sequence
Router(config)# service timestamps debug datetime msec
Router(config)# logging buffered 30000000 7
Router(config)# no logging con
Router(config)# no logging mon
Router# Clear log
Router# term no mon
<Enable debugs, then wait for issue to occur.>
Router# term len 0
<Enable session capture to txt file in terminal program.>
Router# Undebug all
Router# sh log
Once i have the logs, i will analyse it and will get back to you.
Regards,
Mudit Mathur

Need help on voice translation rules

Hi all,
I have small CME setup and i want to translate the 111 to 09821444335. If some one dial 111 its convert to 09821444335.
so following rule i configured in router but its not working. pls help
voice translation-rule 1
rule 1 /1111/ /09821444335/
voice translation-profile profile1
translate calling 1
dial-peer voice 2 pots
description OUTGOING-CALLS
translation-profile outgoing profile1
destination-pattern 0T
port 0/0/0:15
Thanx in advance..

Hi
In addition to the perfect explanasion of Mr/Andrew. Please find the below to configure the num-exp and ignore translation rule.
num-exp 111 09821444335
dial-peer voice 10 pots
destination-pattern 111
port 0/0/0:15
Num-exp happens BEFORE dial-peer matching, they would have a higher precedence than any translation profiles applied to your dial-peers .
Cisco gateway will take the digits a user dialed and apply any matching number-expansions before looking to match outbound dial-peers so the number-expansion takes priority
Thank you
please rate all useful information

Need help in currency conversion

i am doing currency conversion at query level.
i am getting this error message for the output.
Diagnosis
The exchange rate 19.334.782,61- was calculated via the base currency INR. This produced a rate which exceeds the maximum allowed value of 9999.99999.
System Response
The processing can not be continued because the calculated rate can not be used.
Procedure
Check the conversion rate to the base currency INR and the exchange rate type MA. If the rates are correct, you must agree different conversion factors for the currencies in question (e.g. 100:1 instead of 1:1), so that the resulting conversion rate does not exceed the value 9999.99999.
Notification Number SG 119
how do i change that factor from 1:1 to 100:1 , which is mentioned above ?

Hi,
thanks for reply.
But changing in SPRO -> is just the display option.
But the issue that is being faced is with the currency conversion in the query. since the rate for that currecny maintained in tcurr table is a very small value, the conversion is not happening and its displayed as it is in the query output.
also, we cannot go with the option of changing the ratio in tcurr table for this currency, because there are so many dependent objects and then we have to change some logic for all those to incorporate this rates. and our Basis team has mentioned that changing the ratio will not be done because of this.
how do i go about? whether any other methods available?

Currency Translation

Hi,
We have different needs for the currency translation depending on the financial statement items an movement type.
So, we have defined 2 methods (and 2 tasks) all different.
They are different also in the exchange rate type for the reference translation.
That is, for example:
First method (task):
Exchange rate type for the reference translation (1003 - Historical exchange rate)
Step:
   Investment items
    and type of movement (100 u2013 beginning balance)
Specific translation:
u2022     Currency translation key: periodic
u2022     Exchange rate type: EURX (EMU regulation, variable exchange rates)
Item (Translation Difference):
Item (58200)
    Subitem (58201)
Second method (task)
Exchange rate type for the reference translation (1002 - Average exchange rate)
Step:
    Income statement items
Specific translation:
u2022     Currency translation key: periodic
u2022     Exchange rate type: EURX (EMU regulation, variable exchange rates)
Item (Translation Difference):
    Item (58200)
    Subitem (58202)
PROBLEM:
When we run the methods at consolidation monitor, the second task affects the result of the first task.
The result from the first task is correct.
When we run the second task, which is for income statement items (not this as the first one u2013 investments), System is creating a new step (a cumulative one), which is changing the Exchange rate type for the reference translation of this item; meaning is changing the previous correct values.
Why is this happening?

Thanks for your answer.
So, what you're saying is that I cannot have several Exchange rate type for the reference translation according to financial statement items/movement types?
I always have to have the same Exchange rate type for the reference translation for all the items/movement types?
Thanks for your help.
Best regards.

UCMON - Currency translation problem

Hi
I'm new to use UCMON tcode, here I need to debug Currency Translation for Consolidatin Area 'SH' Version '100' Group Currency 'GBP', Period '1/2010'. In context menu of Currency translation if i give Test it is giving dump. The dump says that "GETWA_NOT_ASSIGNED' i,e Fied symbol has not yet been assigned. Dump occured in program "CL_UC_METHOD_ROUND============CP" in "EXECUTE". here
      LOOP AT lt_msg_tmp INTO ls_message.           "begin of "wis190603
      change type of the message for invalid combi characterictics
        IF ls_message-msgid = 'UCD0' AND            "begin of "maj261005
           ls_message-msgno = '008'.
           ls_message-msgty = 'I'.
        ENDIF.                                        "end of "maj261005
        IF NOT ls_message-row IS INITIAL.
          IF et_msg_data IS SUPPLIED.
            READ TABLE <lt_data_std> ASSIGNING <ls_data>
                                     INDEX ls_message-row.
            MOVE-CORRESPONDING <ls_data> TO <ls_msg_data>.
            <l_mstep> = ls_entry-mstep.
Here it fails since READ statement sy-subrc became 4 and no record Assigned to Field-Symbol.
As this is standard program we don't access have change, just i think some settings got missed. Can you please anyone tell me what settings required for currency translation column while doing Test in UCMON.
Thanks & Regards
Silu

Hi Priya,
Goto -> source systme -> rlck->transfer global setings-> currecny tick -> Update Tables.
Then try to load the Data.
Hope it helps.
Thanks,
-Vijay.

Currency translation ratio

Dear Experts,
May I know under what circumstances do we need to convert currency translation ratio for currency translation?
regards
Shankell

hello experts,
I think I have confused you.
I would like to know under <b>what circumstances</b> do we need to convert currency translation ratio for currency translation?
When is currency conversion factor of TCURF used?
What is it used for.
There is currency conversion key, translation key, exchange rates. But what is currency conversion factor in TCURF used for? Any one has any idea?
Would you be able to advise?
Regards
Shankell.

F4 help not showing for currency translation types

Friends,
I have a scenario where I need to convert currencies in my query based of different tranlastion types. I maintained a variable in RRC1 and it's working fine when I execute the query. It asks for the variable - shows different available options under F4 help and calculates the results as expected.
Now the problem I am facing ....
When I have exceuted the query and want to select a different translation type using context menu on any amount field, it gives me only one option "Average rate for the current date". I am expecting all the available translation types to choose from, here as well.
Can someone help me with that?
AK

Anybody out there ???
AK

Cell Definition, Cell Help, Currency Translation

We are currently using a help cell within cell definition that calculates a key figure. We have adjusted the query to be able to show the key figures in both Canadian and US currency.
The Help cells within the query do not pick up this translation and so the currency in the cells that reference these help cells is incorrect.
We are using a variable on the variable screen to change the currency as needed within the report. Is there any way we can get these help cells to pick up the currency translation or do we need to create the formula within each cell in the cell definitiion?
Thank you.
Caroline

Caroline,
You should be able to add the same currency variable the report uses within the help cell for your calculations.
My assumption is your report is using an infoobject restriction (like 0DOC_CURRCY) with your key figures to determine currency values. If you bring this object in as a restriction in your help cell, you can then add the variable. This should correct your translation issues.
Good luck!
-Andy

Currency translation help

Hi everybody,
I have the following problem to solve:
There are some companies which currency is HKD (Hong Kong Dollar) and in the report I can see the data in HKD and also in EUR, based on a currency translation.
Now.. the HKD is changed to CHY -Renminbi (Chinesse Yuan)- and I need some how to show the data in the reports in all three currencies.. (HKD, CHY and EUR).
I have already a currency translation between HKD and EUR. How can I implement another currency translation for the same?
The reports should not be modified at all if possible, or small modification..
Any suggestions? I need help..
Thank you all!
Ramona

Hi Eugene,
Sorry for confusiong you.. I'm confused too..
So..
I have companies with transactional currency HKD. THIS companies will change their transactional currency to CHY, starting 1st OCT.
But I handle now the data with transactional currency HKD.
I have the next exchange rate: HKD> EUR, CHY> EUR.
At this moment in the reports I have amounts in HKD and EUR. I also need this amounts to be shown in CHY!
The exchange rates are maintaind every month in a internal table. There is an upload (file upload) at beginning of every month with new exchange rates.. I think.., what I know for sure is that there is an internal table from where I can get this exchange rates for one month.
I have to modify now the reporting InfoCube so that the amounts are also showed in CHY.. this is what I need.
I hope now is more clear..
Thanks a lot!
Ramona
Message was edited by: Ramona

Need help in formating a form dealing with negative currency

Need Help!!!
Creating forms in Adobe acrobat Pro I could format a number cell to calculate additions/subtractions of currency. If the result was negative I could get the cell to show the negative result in red text and show parentheses around them. How can I do that in LiveCycle?
If i have to use formcalc - what would i type in?

In LiveCycle can be done using the Numeric Field object and some formcalc script.
Use the "Numeric Field" from the Object Library. For the Field patterns (Select the placed numeric field, On object Window Object -> Field) use "num.currency{}" to show the currency(Ex: $) and "parentheses" if its negative. Write some script to show red text/border in red .
On exit event of the Numeric Field here is the script:
if($.rawValue <0) then $.font.fill.color.value = "255,0,0" endif // This will make entire text in red color if the value is negative.
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Need help in currency translation

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