Rate of Exchange (BBPKF-KURSF)

HI,
I have to take this feild from the inputfile & process thru FB01 tcode. So whatever format this field come in , I have to display it according to the GUI settings of the user who runs this interface. How do I do this ...??
Thank You,
SB.

Hi,
Use the following function module to convert Rate of exchange to internal format:
CONVERSION_EXIT_EXCRT_INPUT
Lanka

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Exchange rate, Plan exchange rate Programs & Function modules in SAPBW ....

Hi Friends,
Could anybody please tell me what are the " Exchange rate, & Plan exchange rate " Programs & Function modules.
If any customized also , I can do modify and i will use it.
Thanks in advance,
Ramesh

Hi there
Exchange rates are used for currency conversion rules in queries, data loads, etc.
You can export exchange rates from R/3 (or other system) to SAP BI, and change them or define your own exchange rates.
For planning, you can create exchange rates specifically for that purpose.
In currecny conversion rules you can tell the system which exchange rate to use (for example EURX from EUR->USD)
To view/mantain exchange rates go to transaction SPRO->SAP Reference IMG->SAP Netweaver->General Settings->Currencies->Enter Exchange Rates
Diogo.

Exchange rate, plan exchange rate Programs & Function modules in SAP ....

Hi Friends,
Could anybody please tell me what are the " Exchange rate " & Plan exchange rate " standard programs, function modules avaialble in SAP .
Thanks in advance,
Ramesh.

Check via transaction OB07 (or SPRO - General Settings - Currencies - Check exchange rate types) usually you will find a "M" average exchange rate (which is used operationally everywhere in Logistics) and a "P" planned exchange rate (used for cost planning)
Exchange rates are maintained via transaction OB08 (or SPRO, same tree - last node - Enter exchange rates)
When programming, use tables TCUR* or FM of function groups like SCUR "Translation of Currency Amounts etc." (CONVERT_TO_FOREIGN_CURRENCY, CONVERT_TO_LOCAL_CURRENCY and READ_EXCHANGE_RATE among others)
Regards,
Raymond

Rate of exchange should be redetermined at the billing date

Dear sap gurus,
client requirement is to ROE should be redetermined at the billing date.
copy control settings if we maintain c in vtfl at item level, will it solve my purpose.
i am wonder as of now how this ROE is determined by the system.
pls explain me the basic of how ROE is determined.
regards
phani

Dear Phani,
Wellcome back...
I guess my reply to your post on 12.10.2009 explains the your current issue.
Anyways, the Exchange Rate determined based on the following:
1. Manual Entry (in Sales Order - exchange Rate feild. (This Manual entry has a priority over all others)
2. If the Exchange Rate feild is blank then system takes Pricing Date as the base & looks for the exchange rate in OB08 for that date.
Here (for point no. 2 you have following options in Item Level Copy controls:
Pricing Exhange Rate Type (V_TVCPFLP-PFKUR)
A Copy from sales order
B Price exchange rate = Accouting rate
C Exchange rate determination according to billing date
D Exchange rate determination according to pricing date
E Exchange rate determination according to current date
F Exch.rate determination accord.to date of services rendered
Hope this helps...
Thanks,
Jignesh Mehta

Price Difference due to rate of exchange

Hello,
I am looking for a customizing step to regulate price differences due to rate of exchange from PO to the Invoice.
I need to customize in order to add this difference to material moving average price, instead of using PRD.
Could you please help me to regulate this price difference procedure?
Thanks in advance,
Best Regards,
Irem Soydan

Hi Irem Soydan,
You need to customize in OBYC settings, Assign a GL account to Transaction event key KDG(MM Exchange Rate Differences).
If any exchange rate differences occur while doing MM transactions, The differences are posted to the account maintained in KDG
Best Regards,
Uday

Spot rate and Exchange rate

Dear SDN's
I want to know,
What is spot rate in FI?
What is difference between spot rate and exchange rate?
where we can find this spot rate in R/3?
i am doing report for FI where the client want this spot rate? where the client is not maintaining any practice in R/3 for this spot rate. i would be very grateful for your valuable suggestions.
Good day,
thanks and regards
Arun

Hi
A forward exchange transaction can be regarded as a future spot exchange transaction, because it comprises the future purchase or sales of foreign exchange.
Check the link for more info
http://help.sap.com/saphelp_nw04/helpdata/en/3f/f2fb76a87711d198b00000e8a5999a/frameset.htm
You use spot exchange transactions to buy and sell internationally traded currencies against other currencies. These orders have very short expiry terms. It is a binding agreement for the immediate exchange of foreign exchange. As a rule, the foreign exchange is credited or delivered two days after conclusion of the business transaction.
Also Check the link
http://help.sap.com/saphelp_ides/helpdata/en/8f/21b3c08e8011d2bc9a0060087d1bfc/frameset.htm
Regards
Shilpa

Rate of exchange gets change at the time of currency change in CRM to ECC

Dear Experts,
If we create the sales order manually in ECC and doing the
billing in ECC it’s not given any error in create and changes mode.
But in our scenario Sales Order created /changed in CRM and
replicated in ECC for billing.
The issue is when we change the Sales Order in
CRM it is perfectly replicated in ECC with the same values as in CRM. But at
the time of billing in ECC @header àExchange rate accounting (VBRK_KURRF) instead of
taking the manually entered exchange rate system is updating the same
maintained in currency table.
Kindly suggest.
Regards,
Shachi

No,not a standard way as a work around.
Check this link to know about [What is SAP Note ?|http://help.sap.com/saphelp_470/helpdata/en/28/15ef3957fd0a1be10000000a114084/content.htm]
Check also this link [What are SAP Notes? Where do I can find them? How to use it? |http://www.sap-img.com/basis/what-are-sap-notes.htm]
Check also this link to know more about SAP Notes
Re: New SAP Notes in MM
Edited by: Jeyakanthan A on Jun 16, 2010 10:22 PM

Rate of exchange fixed in PO

Hi,
When i've created a purchase order i fix (inconsciously) the exchange rate and currency.
so the purchase order currency and the exchange rate cannot be changed during posting an invoice in MIRO.
Please i want to post an invoice in MIRO with a different exchange rate. how to do that ?
i hope ur help
Regards

Hi Jehade,
If you can reverse your Goods Reciept and then you will be able to change your PO and then POST again the GR and do IT MIRO.It will work.
Do let me know if there is any other constrain
Happy New Year 2008,
Biren Agnihotri

Determination of Rate of Exchange

Hi All,
There is a requirement to determine the Exchange rate at the based on Billing date for the billing type ZF1.
I can change the settings in copy control and make it as "C" for Pricing Exchange Rate Type.
But what there are two exchange rate types
1) M - Standard translation at Average rate
2) ZIC - Intecompany exchange rate
My requirment is to apply the change only for "M" not for "ZIC".
Please suggest.
Regards,
Jagadish

Hi All,
Now there is a new requirment for the determination of ROE.
Earlier i had configured the PricingExchRate type as "E" in the copy control setting for delivery to Billing. Now this is working based on the Current date.
But the new requirment for the Manual conditon type ZZ03 the ROE has to be determined based on the current date and the problem is we have a existing configuration for Pricing type as "C" which is nothing but copy manual conditons and re-determine others.
If i do the update pricing in the Invoice document and re-enter the condtion type ZZ03 the ROE is calculated based on the current date. But when the value of condition type is copied from sales order the ROE is not getting re-determined. Because of the configuration in copy control for Pricing type as "C"
Is there any userexit to overwrite the standard configuration only for conditon type ZZ03(which is manual codition type)
Regards,
Jagadish

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

Error when calling MRM_INVOICE_PARK - Rate type/exchange rate

Greetings gurus-
When calling MRM_INVOICE_PARK, we receive an error when trying to make a simple update that adds a payment block to a pre-existing invoice.
The error is: Enter rate THB / USD rate type M for 00.00.0000 in the system settings
We only get this error when we have a vendor set up to use withholding tax, and only when we park. If we post the invoice directly or park an invoice without withholding tax we don't see this issue.
I have entered the configuration in transaction OB08, and I believe I have the withholding tax configuration done properly, has anyone seen a similar issue before, or can you point me to where I might be missing some config that resolved the issue?
Thank you,
Andy

Have a look at the following note:-
Note 22781 - Exchange rate in accounting, exchange rate type
G. Lakshmipathi

Issue with indirect Quotation Exchange rates...

Hi All,
I am using FM 'POSTING_INTERFACE_CLEARING' to clear the customer open items.
While posting with indirect quotation exchange rates i.e BKPF-KURSF is in negative.It is throwing below error
"The Exchange rate may not be transferred if negative".
When i check it in BKPF table the value is saved like exp: '/1.9010'. for select query it is picking like '1.9010-'
How to resolve this issue.? it is very urgent.
Thanks in Adv.
Regards,
Raj.

Hi,
I gave the OB08 entries, not sure if you wanted me to explain the logic. Here it is..
Maintain 'Indirect quotation' from Local currency(USD) to Transaction currency(CAD) and 'Direct quotation' from Transaction currency(CAD) to Local currency(USD).
Direct quotation is where the cost of one unit of foreign currency is given in units of local currency, whereas indirect quotation is where the cost of one unit of local currency is given in units of foreign currency.
Your local currency is USD:
- Direct exchange rate: 1CAD = 0.92819 USD
- Indirect exchange rate: 1USD = 1.08238 CAD
The following settings have been made in the standard system:
- Direct quotation: ' '
-   Indirect quotation: ' / '
Direct exchange rates do not have a prefix.
Your local currency is USD. You enter a business transaction in the transaction currency CAD. Until now, you had to use direct quotation to enter the exchange rate (1CAD =0.92819 USD). If you have defined '/' as the prefix for indirect quotation, you can also enter the exchange rate with indirect quotation (1 USD = 1.08238 CAD) by entering '/1.08238' in the exchange rate field.
Direct or indirect quotation can be maintained as the standard form of quotation for a certain currency pair. You use:
         - '1' for direct quotation
         - '2' for indirect quotation
If a standard form of quotation has not been specified for a currency pair, the system automatically uses direct quotation.
You make the settings in the IMG: General Settings -- Currencies -- Set Standard for Direct/Indirect Quotation per Currency Pair.
Thanks
Ganesh

FB60 Exchange Rate 2 (KURS2)

Hi Experts,
My company is using parallel currency LC2 SGD for the local reporting. The local currency is EUR. We have a simple substitution rules to alter the LC2 (BKPF-KURS2) exchange rate, which works fine in T-code F-43. however in enjoy screen FB60, the LC2 exchange rate is not updated accordingly.

Hello,
You are having a difference between FB01: 1,750 and FB60: 1,724.
You have to check which field contains this rate and create another rule steps to attend FB60 invoices.
KURSF                             Exchange rate
KURS2                             Exchange rate 2
KURS3                             Exchange rate 3
KURST                             Exchange Rate Type
KURSX                             Market Data Exchange Rate
KUR2X                             Market Data Exchange Rate 2
KUR3X                             Market Data Exchange Rate 3
Regards

Different Exchange rate type is picked while creating PO

Hi All,
We are maintaining daily exchange rates under exchange rate type "M" for currency GBP to INR. We have also maintained exchange rate type "ZCIG" but we are not maintaining daily exchange rates under this exchange rate type.
Still system is promting us to maintain the exchange rate under exchange rate type ZCIG instead of "M" while creating Purchase order. Becoz of this error i could not save the PO.
Please guide me on this issue.
Thanks
Sonal

Hello,
Could you please let me know how you have solved this problem.
I want a particular exchange rates for a particular vendor posting.
Thanks,
Srini

Doing PR in PS, had error regarding exchange rate.

while creating PR (External activity) i encountered this error.
Error: There is no exchange rate for exchange rate type P on 2/23/2009: USD -> PHP
Pls advise on what to do.
thanks in advance.
Edited by: srm.consultant2 on Sep 29, 2009 10:20 AM

Hi,
Tcode OB08....
Check exchange rate for exchange rate type P on 2/23/2009: USD -> PHP is mainatined or not...
If no please maintain here and save..
Utsav

Rate of Exchange (BBPKF-KURSF)

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