"Program for Currency Exchange rate updatein SAP"

HI All,
PLease provide me with the Program name for Currency exchange rate update.
Thanks & Regards
Harish

HI
You can use Program RSIMPCURR to automate.
This program update the TCURR table everyday with correct exchange rate.
Thanks
Ranjith

Similar Messages

  • Display currency exchange rates

    OC41 seems to always default to a "change" mode.
    Auditors are unhappy.
    I need to see the data, but I do not want to change the data
    Is there a separate transaction for display only?
    If not -  suggestions??
    Thanks
    Althea

    There are three T Codes for currency exchange rates - OC41, OB08 and S_BCE_68000174.  Give your users authorization (display only - your Basis/Security team should help you with this) to any of these T Codes.
    Some more T Codes for the same transaction - OKUS, F-62
    Edited by: Srikanth Tamma on Apr 30, 2008 12:13 PM

  • Fixed Currencies Exchange Rate For Customer

    Dear Experts,
    Is there anyway in system that allow us to maintain fixed currencies exchange rate for a customer.
    Currently, when create a Sales Order, system will take exchange rate from OB08 which i dont want. Because we have a fixed exchage rate for different customer (which agreed upon).
    Thanks,
    Eunice

    Hi
    There is no specific fixed exchange rate specific to the Customer.
    But , you can use different exchange rate types in this case, even this also should trigger the TCODE:OB08
    If it is the compulsory requirement...use the Substitution, using the "user exit"....give the logic for the "user exit"   like it should pick the rate from the "Z" table , there you can maintain the rates from time to time.
    VVR

  • To maintain foreign currency exchange rates

    Hi,
    Please help me with this scenario.
    I want to maintain  foreign currency exchange rates.Kindly tell me the process to maintain these rates. and also please tell me that is their any feasibility to maintain exchange rates on daily basis.
    Regards,
    Pavani reddy

    Hello,
    you can also use currency worklists in order to maintain exchange rates on daily basis. In order to enable this functionality you have to maintain the following configuration:
    1) Define Currency Worklist using the following path: SAP Netweaver - General Setting - Currencies - Define Worklist for Exchange Rate Entry (specify the name of the worklist, short description and maintenance interval);
    - assign exchange rate to the worklist using the following path: SAP Netweaver - General Setting - Currencies
    2) Assign Exchange Rate to the Worklist (please specify your exchange rate type, from and to currencies, the name of the worklist previously created as well as quotation type).
    3) In order to maintain exchange rates you will have to use t-code TCURMNT (you can also find this transaction under standard SAP Menu (Fin. Accounting - GL - Environment - Current Settings - Enter Exchange Rates using a Worklist).
    In my opinion, this t-code is more user-friendly than the standard OB08. But it's now up to you to decide whichever to use.
    Best regards,
    The Wirtschaftsmann

  • Maintain foreign currency Exchange rates

    HI Sap Experts,
    Maintain foreign currency Exchange rates , whether it is month end activity or year end activity.
    for this what is the t/code what are the parameters are need to be given.
    Regards,
    Prabhakar

    Prabhu,
    At the very minimum, this is monthly activity ... however, if the company has large volume of transactions in foreign currency, then these rates are typically maintained on daily basis.
    You can maintain exchange rates for relevant currency pairs using T. Code S_BCE_68000174. Corresponding configuration tasks are in IMG under NetWeaver General Settings.
    HTH,
    Manish Patel
    Sr. SAP Solutions Consultant

  • Currency exchange rate

    I, have a question regarding the Currency exchange rate.
    We have a total of 20 -25 different local currency data records in R/3.
    In BW reprot we need to convert all these local currency to CDN.
    Can anyone suggest me how to do it and anylinks that would help me, please help me as i am new to BW.
    thanks
    SAM

    You can set the translation directly in the query and BW calulates the conversion at runtime. Obvious you must specify the type of exchange rate, the date of reference, and so on...
    In the BEx Analyzer, there are two possibilities for handling different currencies :
    1 Definition of a currency translation per key figure in the query definition
    2 Ad hoc currency translation in the Workbook (after having executed the query)
    You can find here some info:
    http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
    https://www.sdn.sap.com/irj/sdn/advancedsearch?searchpluginname=sdn_library_adv
    Here you can find the following:
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/287bab90-0201-0010-f48e-cc55b0cd13d0
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/e473ab90-0201-0010-22ac-fdd925cac167
    Hope this helps...

  • 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

  • Replicating currency exchange rates

    In SRM, table TCURR lists the currency exchange rates. When replicating the exchange rates from R/3 to SRM using program BBP_GET_EXRATE, it'll ask me for a logical system. However, when viewing TCURR, logical system information is not displayed.
    Since my SRM system is connected to two R/3 systems, it seems that after replicating exchange rates from the second R/3 system, TCURR is replaced with rates from the second R/3 and rates from the first system have been overwritten. TCURR in SRM looks identical to TCURR in the second R/3 system and not the first R/3 system.
    Is it so because it's assumed that exchange rates are universal and they should be the same regardless of which R/3 system they come from? Or am I missing something?
    Thanks,
    SN

    The program BBP_GET_EXRATE is used to replicate the currency rates from the backend system to the SRM system. The currency table is TCURR, as you explained.
    The reason why this program BBP_GET_EXRATE asks for the logical system is that, there could be more than backend system connected the SRM for business reasons. When you choose a logical system, the RFC destination of the logical system is found by the program and this RFC destination is used to call the function module 'SBIC_EXRATE_TRANSFER' in the respective R3 system.  This function module will be in the respective backend system and gives the data of the TCURR table with it.
    There will be a call to 'SBIC_CURRENCIES_TRANSFER' in the backend system based on the RFC destination determined.
    The currency rates independent of the backend system should be the same as it is universal, so you can maintain only one currency conversion for a pair of currencies.
    Please reward points if you find it useful. Thanks

  • ECM: Global Compensation - Currency Exchange Rate

    Has anyone implemented ECM for multiple countries? If so, what currency exchange rate type did you use?
    Standard SAP uses exchange rate type 'M'. I'm aware that this is hard coded but my client would like to use rate type 'P'.
    I would like to know if anyone else has run into this issue and what other clients have done to resolve it.
    Thanks
    Tony

    You might want to check the OSS Note# 901896 & see if that can be of any help..
    ~Suresh

  • SD-currency exchange rate

    In invoice i have 2 items.
    the price (PR00) of one of them is OK.
    the other has a mistake in its price (PR00).
    all the details (dates...) are the same in the 2 items.
    the problematic item:
    price of 1.98 ILS, OTY=9000, currency exchange rate is 4.20400.
    the result is 74,880. it should be 74,915.28... (1.9890004.20400).
    why the result is wrong?
    [the currency exchange rate at the pricing date of the invoice is 4.20400.
    the culculation of the 74,880 used the currency exchange rate 4.20202 - which does not exist in the currency exchange rate table.]
    it's QA  for consults i know but i need help
    thanks
    friends.

    Hi
    Try the following so you can see what is happening and why the split occurs
    The VBRK_KURRF field would usually be filled directly from the VBKD-KURRF
    values of the reference document.
    If you have a standard credit case these would be the details
    Copy control table TVCPF
    Billing Type                      G2
    SalesDocType                 G2
    Item category                   G2N
    Data VBRK/VBRP            002 
    FV60C002 FORM DATEN_KOPIEREN_002.
    If you have custom entries set a BP in your data transfer routine ...
    Put a breakpoint in the FV60C002
    Run VF01 for the credit memo
    The program will stop in the data transfer routine ...
    set the vbrk-kurrf to 1.00000 and F8
    It will hit it again for weach of the 3 items set it to 1.00000 each time
    There should be no split ....
    (In here you can also see the value of the VBKD-KURRF for each item)
    If it splits do the same and check here as each item is processed
    LV60AB09 -> form XVBRK_BEARBEITEN
      if ovbrk-fix  = vbrk.          >>>>
        xvbrk       = ovbrk.
    As each item is processed compare the contents of ovbrk-fix  against vbrk.
    One of the fields must be different which is causing the split if not KURRF
    I hope this helps you to analyse this further and find the cause of the split
    Kind regards
    Brian

  • Statistical Currency Exchange Rate

    Hi,
    Kindly let me know where the currency exchange rate for statistics will be stored. If it is in OB08 then under which exchange type it will be stored?
    Thanks & regards
    Sreekanth

    You can set the translation directly in the query and BW calulates the conversion at runtime. Obvious you must specify the type of exchange rate, the date of reference, and so on...
    In the BEx Analyzer, there are two possibilities for handling different currencies :
    1 Definition of a currency translation per key figure in the query definition
    2 Ad hoc currency translation in the Workbook (after having executed the query)
    You can find here some info:
    http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
    https://www.sdn.sap.com/irj/sdn/advancedsearch?searchpluginname=sdn_library_adv
    Here you can find the following:
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/287bab90-0201-0010-f48e-cc55b0cd13d0
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/e473ab90-0201-0010-22ac-fdd925cac167
    Hope this helps...

  • Currencies Exchange rate per Customer

    Hi Experts,
    Is there anyway in SAP to maintain Currencies Exchange rate per Customer. For e.g. the customer's currency is EUR and my local currency is USD.
    Meaning we want to maintain a fixed exchange rate for that particular customer, so during creation of Sales Order, system take this fixed rate instead of taking FI - Currencies Exchange Rate table.
    Thanks,
    Kiran D

    Hi Kiran,
    Just check the Currency field available in the customer master Sales Area Data --> Sales tab. The currency maintained in this field is determined in Sales order.
    Hope it works.
    REWARD if it helps you!!
    Regards,
    Ajinkya

  • Document Split for Currency Exchange while posting Incoming payment

    Hi Experts,
    Scenario:
    > Post incoming Customer payments using F-28
    > posting entered today (14 Jan 2009), but posting date is 30 Dec 2008)
    > Tested in Clients 001 and 005 (same setup in terms of GLs, Customers, Vendors, etc)
    I was able to post the incoming payment in Client 005.  However, in Client 001, I got error message:
    *Ex.rate diff.accts are incomplete for account 0000140000 (Trade Debtors/Customers) currency SGD
    Message no. F5063
    Diagnosis
    The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
    System Response
    The system cannot generate the exchange rate difference posting.
    Procedure
    By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.
    Proceed*
    When I clicked Proceed, the system took me to OBA1, with "Document Split for Currency Exchange" option highlighted in blue.
    Does this mean that I need to create a new GL account to post Document Split for Currency Exchange?
    Note: Setup for OBA1 both 001 and 005 are the same. But I only encountered the error in 001.
    Hope someone can help me.
    Thanks...

    problem solved: add relevant Open Item GLs in OBA1 (Account Determination for OI Exchange Rate Differences)

  • How to post the revenue on exchange rate in SAP ?

    Hi All,
    a Company gets a g.l. bank account in USD (account currency). The local currency is EUR.
    2010.01.01: its balance was 9.527,23 USD (account currency). Given a currency exchange rate 1 USD x 1,4406 EUR, the amount of the account in local currency was 6.613,38 EUR.
    2010.01.15: the bank account is closed. Given a currency exchange rate 1 USD x 1,4374 EUR, the amount of the account in local currency is 6.628,10 EUR
    When the account bank is closed the balance in local currency  is 14,72 EUR -
    2010.01.01 --> 9.527,23 USD (account currency); 6.613,38 EUR (local currency).
    2010.01.15 --> 9.527,23 USD (account currency); 6.628,10 EUR (local currency).
    20.01.15: in local currency I've to post a revenu of 14,72 EUR
    Could anyone tell me which account posting I've to do for this revenue?
    Thanks

    The differemce is due to exchange rate difference post the difference in a new g/l name it exchange rate diff. revenue account for more read below:
    Exchange Rate Rounding Differences
    When an invoice is posted in a foreign currency, the amounts are translated into local currency. Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
    These differences are posted to an expense or income account.
    During the document check, the system displays a posting line for the corresponding account.
    Thanks,
    Vishal

  • Different currency exchange rate at time of sales order and invoicing

    Hi Friends,
    Actually,we are facing a crucial problem in Export where we would like to have the current currency exchange rate to be applicable both at excise and commercial invoice.
    Regards,
    Praveen

    Hi Ankur,
    Thanks for your reply.But our problem is sales order,exchange rates are defined with M type in OB08 as u have said.However when the periods are different for order entry and invoice generation we are facing the following problem.Orders are at old exchange rates and excise invoice is getting generated at current exchange rate.This is resulting in value difference between commercial invoice and excise invoice.
    Please help.
    Regards,
    Praveen

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