PO and GRN different currency
HI,
I havale done with USD currency and done GRN but GRN has came to EUR currency.
My PO is USD currency and GRN is EUR cuurency.
I want clarification and solution why its happening with different currency.
Thanks
Hi,
When you go to MIGO -FI Document click on display currency tab there there are three options
Document currency
Local Currency
Group Currency
System will show currency according to these settings
Thanks
Diwakar
Similar Messages
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Is it possible to have PO in one currency and invoice against the PO in a different currency? If yes, how?
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VimleshHi Vimlesh,
while doing LIV , using Tcode MIRO, in the header details in the Basic data tab.u have the amount field, there u can find the currency field just next to the amount field.
there u can change the currency.
Hope it wud have answered ur question
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I see that the Sub-Agreement(SA) by default have the same currency as that of the Master Agreement(MA). However, by using importer, we can create a SA which can have a different currency from it’s MA.
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PraveenHi Praveen,
Currency field becomes read only as soon you add a line item to both Master Agreement and Sub-Agreement.
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Hi all,
how could it be done if in the report different currencies have to be managed / displayed?
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And the credit control area (the highest level in organisation) has only Euro.
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Yes, it is possible to have a filter for selection of target currency if multiple currencies are involved. However, you would need to define a currency translation first in RSCUR. Here, you can specify EUR to be the fixed source currency & a variable in case of target currency which will be used as a filter for user input when the query is executed. You also need to have a reference date (exchange rate date) & a exchange rate type (avg. mthly rate, daily buying rate etc.) associated with the currency translation.
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One of our vendor's Invoice billed in currency USD, several payments has been posted with different currency according to our Bank currencies. Full payment has been made to the balance of ZERO, but we still unable to clear this vendor account. Any expert can help me how to clear the above mentioned vendor.
Regards/LisaHi,
Please check whether the customisation for exchange difference accounting has been done. If so then
T Code is F-44 or F-04
Either use Local Currency. : In this case if there is any exchange rate difference between the invoice and payment date the difference will be posted to exchange diff account.
Or Use the Doc Currency : In this case you can provide the exchange rate in the transaction so that you will not get any exchange rate difference.
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MPI -
Report to show different currencies
Dear Experts,
Currently my report shows value in local currency.
In my report I need to show the PO Value, GR Value etc in local, order and group currency. While investigating the underline Cube and DSO's, I find the following:
1. There is no 0Curtype object in the DSO or corresponding values coming from Datasources.
2. Each record has an Exchange Rate attached to it.
3. All the PO values are converted to local currency. Say a PO is ordered in CAD and the local currency is USD. Now in the transformation the PO Value is converted to local currency using the program PERFORM LOC_CURR_CONVERT which uses the Process Keys, Order_Val, Doc_Date, Order_Curr, Loc_Curr, Exchg_Rate.
4. This is done for other key figures too.
Questions:
1. Which the best way to approach this requirement and how to achieve the objective of showing the report in local, order and group currency? Do I need to make changes in the design if the cube, dso or only at report level and how? pls provide detail steps.
2. In the DSO or Cube's I do not see any Group Currency mentioned? What is Group Currency and how do I achieve it?
Thanks,
JainuHi Jainu
There is no need to change the Cube or DSO's design. Firstly Group currency is usually the global reporting currency used by your client. Usually it is USD if your client is based out of North America. Secondly you need to define different currency conversion types. For that go to RSCUR transaction and define a currency translation type.
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- These values will be available in the TCURR table in your system and will be transferred from SAP R/3 to your BI system.
- In the Currency Translation type definition choose Exchange Rate type in the exchange Rate tab.
- In the currency tab choose "Source currency from Data Record, Target urrency as "Fixed Target Currency" and choose USD in the F4 help.
In the Time Ref tab choose Fixed Time Ref and Current Date.
Activate and move this translation type from Dev to Production in a transport. In order to do a currency conversion using this translation type in your query, choose your key figure and in the conversions tab, choose the conversion type and the Target Currency will automatically get populated as USD. When you run this query after these settings it will return your key figure values in USD. Remember that in the TCUR table your conversions should be maintained for all currencies to USD for this to happen and your READ_EXCHANGE_RATE function module should be defined.
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Amount of a sum in a different currency
looking for function or other way to check the amount of a sum in a different currency for a certain exchange type according the currencies and exchange rate definition.
ThanksHi,
You can use CONVERT_TO_LOCAL_CURRENCY function.
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Stock Posting List - Negative Value when Different Currency in PO
Hi experts,
We would like your help on the following scenario.
A Purchase Goods Receipt PO and a Purchase Invoice are added in SAP 9.0, on the same date, in a different currency from the system's currency; system's is Euro and Purchase documents are added in JPY (Japanese xen), i.e. 300 JPY. When checking the "Stock Posting List" report for a number of goods that were purchased with the above documents, the report presents the line of the Goods Receipt PO with the value of 270 JPY, and the line of the Purchase Invoice with a negative value, i.e.-15 Euro.
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Kind Regards,
Vassilis KorolisBoth queries have the default value of "Only Posted Values for Navigation".
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Remember, I mentioned that my zcurrency_mand field has a Reference Characteristic of 0currency.
Query 1: The key figure that is being converted is tied to 0currency in the back end. (this is the query that works).
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Both of the currency conversions are using zcurrency_mand. Should query 2 be using a new variable similar to zcurrency_mand, but with a Reference Characteristic of 0inv_curr?
If the answer is yes, I tried creating ZINV_CURR_MAND with Reference Characteristic of 0inv_curr, but am getting the following error when I try to save the changes to Query 2
[E117(BRAIN)] Errors: Variable ZINV_CURR_MAND2 is not permitted for the target currency.
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Jennifer -
Import format for two amount columns in different currencies
Hello,
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Thanks for your help in advance.Hi Tony,
Thanks a lot for the input. Any idea, how should I go about doing this else if you have any documentation, let me know. Also, what are the cons of doing it this way over requesting the customer to get the file with amounts in different rows than in different columns -
How to clear open items posted in different currencies
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Invoice and payment receipt docs were posted in different currencies, please guide how can we clear these open items.
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MistraHi,
Create Three GL like following
1. Forex gain/loss - Realized
2. Forex gain/loss - Unrealized
3. Balance sheet adjustment
After creating this GLs goto OB09 and enter your chart of accounts then press new entry. If you are clearing vendor then put Vendor reconciliation in G/L Account.
Exchange rates difference realized
Loss - Forex gain/loss - Realized
Gain - Forex gain/loss - Realized
Valuation
Val. loss1 - Forex gain/loss - Unrealized
Val. loss2 - Forex gain/loss - Unrealized
Bal sheet adj1 - Balance sheet adjustment
Save the entry, configuration is similar for all except G/L account you maintain in top. For customr it will be customer reconciliation account.
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Different currencies for multiple line items in a AP invoice?
Hi, Expert,
Is it possible to assign different currencies for multiple line items in a AP invoice?
Eg:
One vendor is supplying raw materials from different regions, and we have to raise one invoice with different currency rate to each items
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SanjuHi Sanju,
It is not possible to assign different currencies for multiple line items in a AP invoice.
Try to book the different documents(different correncies for a single vendor in a A/P Invoice).
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Madhan. -
DIFFERENT Currencies for PO Line Item
Hi Frndz,
On a Purchase Order with more than one line item, the different items can have prices with DIFFERENT currencies?
In my case first line item currency is getting copied to all line item and after that, currency feild is grayed out. But client want me to configure different currencies for different line item if possible.
Thanks,
HetalHi
Currency filed is depending on Vendor master.
In Vendor master u'll define the currency.
IN ME21N, if u enter the vendor it will automatically default.
Check it out.
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Raman -
Different currency posted to a Company Code
Hi SAP Gurus,
I have a issue, where the documents are posted with different currency.
Issue: Program(RFKK_MA_SCHEDULER) has run and posted few documents in different currency then the original.
For my company code 1234 and GL Acct XXX(Post automatically) the assigned currency is USD but when job has run i found the documents are posted to MXN currency.
I have checked in Group currency and hard currency it's in USD only, even in the GL master also it is USD only.
Please provide me your inpust resolving this issue and let me know incase you require any more details.
Thanks
SreeHi Sree,
What is your company code Currency? USD or MXN?
Regards,
Ahemmed -
Register 2 purchase contidions with different currency
Hello All,
In our project we are facing to a big issue with different currencies in the PO conditions.
An example of the situation in the PO is the following (but should be different currencies, not always the same currency for the same condition):
- the condition for price is in GBP
- the condition for transport is in USD
- the condition for "custom" is in EUR
For each condition, we have a different vendor. We work in France, so we have also the PAM activated.
Our requirement:
- we need to keep the original amount in currency for the GR (so in this case to have 3 postings due to the currency in the header of FI posting) because due to the big amount of currencies in the company, we need to follow exchange rate at the end of the month
- we need to enter the invoice in the currency of the condition
Today when we have a GR, the system, even if we have 3 vendors, create only one global posting by translating the different condition to the PO currency (here in GBP). In fact, when the PO is created, the condition is immediatly converted.
Does anyone have a solution to do that ? Apparently in IS-OIL solution, this kind of posting is possible. But no information is available in OSS about this point.
Thanks & regardshi iswari
you can acheieve this prodided you have maintained the corresponding currencny in the Schedulling agreement, kinldy maintain the curren in ME32k and assing the agreement while converting purchase requisition to purchase order .Since you are creating the order the price will be in the currency you have maintained in customizing.
youcan also enter the price in MO, just double click the operation and in external tab page select the FULL SERVICE button in the bottom of the screen, anew screeen will appear where you will enter the overall limit and expected value
regards
thyagarajan -
Relase Strategy with different Currency
My Organisation has 3 plants - Plant1 is having currency SGD , Plant2 is having currency SGD and Plant3 is having currency USD.
My release strategy is having characteristics - Plant, PR Value and Material Group.This same strategy is being used for all 3 plants.
Characteristics PR Value is created with currency SGD.Now when we are creating PR in Plant3 system is taking currency USD which is correct.
I have defined strategy with PR value as below -
> 0 and less than 3000 SGD - A
>3000 and less than 15000 SGD - B
Now when we are creating PR in Plant3 with value 2999 USD system is taking strategy as B as 2999 USD is greater than 3000 SGD and 15000 SGD, whereas we want the system to take strategy A becuase user is entering amount as 2999.
Is it possible to have this with same release group and release class.Hi
I doubt you will achive the the reslut with a char. in different currency as you can not have two different classes , so similarly a char can not have two different currencies. You can have higher range of the third after muliplying the usd with conversion factor as one more value range. My suggestion for you to have the char valuess in CoCd currency and during PR creation you can enter the PR valuation price in usd and the currency USD, you can achieve the same result as system will convert the usd into CoCd currency and try to match the new value range you have created.
Regards
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