Receipt Default Conversion Rate

Hello,
We create a Receipt Interface Script to create the Transactions Automatic and receive the items from the PO, when we checked the receipt created the conversion rate was coming from the PO Header but now comes from the PO Distributions and our script has not changed, does anyone know what could have happened and how to solve it?
Thanks

Vamsi,
You are right. I tested and I got error 95357 'There is a missing system source value. Please inform your system administrator or support representative that: There are no values for the system source Default Conversion Rate Type used by Oracle Subledger Accounting.'
So that leaves me two choices: a custom source (not recommended for performance reasons) or an additional column in the transaction object which is a bit silly as it will always be populated with the same value. Any suggestions for a better approach are welcome.
thanks
Abe

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FAH Default Conversion Rate Type

Hello all,
IN FAH you can assign the system source 'Default Conversion Rate Type' to the accounting attribute 'conversion rate type'. Great! But what rate type will it pick up, where do you set this default rate type?
thanks
Abe

Vamsi,
You are right. I tested and I got error 95357 'There is a missing system source value. Please inform your system administrator or support representative that: There are no values for the system source Default Conversion Rate Type used by Oracle Subledger Accounting.'
So that leaves me two choices: a custom source (not recommended for performance reasons) or an additional column in the transaction object which is a bit silly as it will always be populated with the same value. Any suggestions for a better approach are welcome.
thanks
Abe

Default Exchange rate type at document type level for parallel currencies

Hi,
I have a scenario wherein 2 parallel currencies have been maintained (Grp & index based) against a Co Code and have maintained a default exchange type (Z2) in the Document type settings (OBA7).
But when I want to post a foreign currency document, system picks Z2 rates for Co Code currency conversion and not for Grp & index based. In fact it picks M rate for these addtional currencies.
I know that for parallel currencies, the system will always use the exchange rate type defined in transaction OB22 ( "M" rate) which is at Co Code level but I want default exchange rate type Z2 to be picked at Document Type level for all the parallel currencies.
Please suggest how to archive this.
Thanks,
Sam

Dear Sam,
The exchange rate type defined in the FI document type (-> field
exchange rate type in transaction OBA7) is only used for the currency
translation from transaction/document currency into first local
currency, not for the currency translation into second local (group)
currency or for the currency translation into third local currency.
The exchange rate types for the currency translation into second
local (group) currency and third local currency are defined in
transaction OB22.
Unfortunately there is no option to change the exchange rate of 2nd or
3rd local currency in our posting transactions. The design doesn't
regard that requirement. But you have the chance to adjust the parallel
currencies in OB22 or to change the amounts manually.
I hope this helps.
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Change in default convert rate in NI-DAQ 7.4?

The documentation for DAQmxGetAIConvRate says:
For hardware-timed acquisitions, NI-DAQmx chooses the default convert rate to allow for the maximum settling time between conversions. Typically, this rate is the sampling rate for the task multiplied by the number of channels in the task
In other words, for N channels the default convert rate is N*sample rate.
In NI-DAQ 7.3 I observed exactly that. For a multi-channel scan, the channel conversions were spread out as far as possible between successive samples.
In NI-DAQ 7.4, I see the default rate is some very high rate (71428.6 samples per second on my PCI-6229). Has the default convert rate changed in 7.4? This rate isn't the maximum for the board (which is 250k samples/s).
I am writing in C++ on Win XP.
John Weeks
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Phone (503) 620-3001
Fax (503) 620-6754
www.wavemetrics.com

Thanks, Sean. That does help.
Seems like the sort of change that should be in release notes or something. I couldn't find anything, but it wouldn't be the first time I missed some information
And the quote from the documentation in my original post is from the NI-DAQmx 7.4 help file. It needs to be updated with this information.
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Why conversion Rate gets changed for a reversal journal?

Hello,
After the Reversal Program run, the reversal journals has created with wrong Currency Conversion Rates instead of same conversion rate as that of Entered journal.
We have around 4 JVs each in Dec-11/Jan-12.
Eg:
In Dec-2011 4 JVs were created and the conversion rate was .99345 (USD-AUD)
and in Jan-2012 4 reversal JVs were created and the conversion rate was 1.01565
The set up for the Reversal Journals for Category "Accruals" is set as "No Default"
The reversal journals are suppose to be get created with the same conversion rate as that of original JV but it has picked up the conversion rate of the period when we did the reverse i.e of Jan-12.
let me know what else could be the issues and any resolutions for this?
Regards,

sorry,
some info: as per the real example:
for Reversal JV:Conversion Rate Jan:1.01565
CURR     REV_PERIOD     REV_JV_CRE_DATE     REV_JV_POST_DATE     ENT_DR (Reversed)      ENT_CR (Reversed)      ACC_DR(Reversed)      ACC_CR(Reversed)
CAD     12-Jan     5-Jan-12     7-Jan-12     1,497.25      1,497.25      1,465.95      1,465.95
AUD     12-Jan     5-Jan-12     7-Jan-12     1,998,015.59      1,998,015.59      2,029,284.53      2,029,284.53
GBP     12-Jan     5-Jan-12     7-Jan-12     5,046,433.23      5,046,433.23      7,907,003.90      7,907,003.90
EUR     12-Jan     5-Jan-12     7-Jan-12     10,294,230.25      10,294,230.25      13,450,441.25      13,450,441.25
For Original JV:ConversionRate Dec: 0.99345
CURR     JV_PERIOD     JV_CRE_DATE     JV_POST_DATE     ENT_DR(Original)      ENT_CR(Original)      ACC_DR(Original)      ACC_CR(Original)
CAD     11-Dec     3-Jan-12     3-Jan-12     1,497.25      1,497.25      1,451.88      1,451.88
AUD     11-Dec     3-Jan-12     3-Jan-12     1,998,015.59      1,998,015.59      1,984,928.59      1,984,928.59
GBP     11-Dec     3-Jan-12     3-Jan-12     5,046,433.23      5,046,433.23      7,844,932.77      7,844,932.77
EUR     11-Dec     3-Jan-12     3-Jan-12     10,294,230.25      10,294,230.25      13,744,341.52      13,744,341.52
so the variance is:
VARIANCE_DR      VARIANCE_CR
14.07      14.07
44,355.94      44,355.94
62,071.13      62,071.13
(293,900.27)     (293,900.27)
Edited by: 912037 on Feb 3, 2012 1:10 AM

T-Code for changing the default Exchange Rate reference for creating PO?

Dear All,
Can somebody kindly give me the T-Code for changing the default
Exchange Rate reference for creating PO? Is there a Step by Step
procedure before changing the default exchange rate?
Thank you in advance.
Regards,
Gopesh

Hi
There is not such Tcode to change the default exchange rate from the PO.
If you want you can confugure the exchange rate in the following path in the IMG,
SPRO>MM>LIV>Incoming Invoice>Configure How Exchange Rate Differences Are Treated
Hope it helps you.
Cheers
Umakanth

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Interfaces: UOM conversion rate issue

Hi All,
We have an outbound interface, which lists all the new subinventory transactions to the third party(then we are updating an attribute column in mtl_material_transactions, so that this record will not be send again). Third party makes all its transactions only in Saleable UOM(SUOM), where as we do all transactions in PUOM. The current logic we are following is, before we are going to send the inventory transactions, we will convert the quantity to SUOM and we will send it.
Suppose if we transfer 15 quantity from subinventory A to B, and conversion rate between SUOM and PUOM is 5, then we will send 3 as quantity to third party. If the quantity is 12 in PUOM, then we will get 2.4. We are erroring out these type of quantities and informing these type of transactions through mail to the concerned person. We are not updating any attribute column for the error record. So it will always send trough email, as an error record for ever.
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Hi
Have you verified EURX and M for GBP to EUR is maintained as direct quot or indirect quot?
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Reg
Vishnu

Default Exchange Rate Type

Dear All,
If we do not assign any exchange rate type to any document type or customer / vendor master data, the system picks the default 'M' exchange rate type. Can anyone let me know where this default setting has been made and whether this setting can be changed? What if I do not maintain exchange rates for 'M' instead I do it for 'M1'
I have a scenario, wherein I want to make exchange rate type other than 'M' as default and we do not want to make it at the document type level or customer / vendor master data level.
To make things more clear, this is not related to the realignment / foreign currency valuation. This is related to recording of invoice export / import or credit / debit notes..
Can anyone let me know how would this be possible?
Full points guaranted

Hi Swapvik,
The exchange rate type always is set "M" as default. The only way to
change the exchange rate type is with the customizing in the document type. If you are running the automatic payment program, you can also select a different exchange rate type. However, for normal document postings (trans. FB01), there is no other solution but to choose a different document type.
For example:
If you want to use exchange rate type B instead of M, in customizing you have to give Alt Ex.Type as B against M. So that it will take B rate whenever M is applicable. If you want this B rate to be applicable for specific document types then you can do the same at document type definition itself. Otherwise you can do the same At Payment program level/ Revaluation. These are the only places where exch.type comes into picture.
Please be advised that you can not change the default exchange rate type
for the 1st local currency. The default type for 1st local currency KURST of M cannot be changed. SAP does not allow for customers to setup a company code with an exchenage rate type other than M for the 1st local currency (because this could lead to exchange rate differences in the system which are not allowed).
Exchange rates are defined in SAP at a Global level via transaction OB08. In the IMG documentation for transaction OB08 (path General Settings > Currencies > Enter exchange rates) it explains that:
'The exchange rates apply to all company codes'
'The system uses the type M exchange rates for foreign currency
translation when posting and clearing documents. An entry must exist in
the system for this exchange rate type. The exchange rates apply to ALL
Company Codes.'
Hope this information helps.
Regards,
Lucas Dornelles
FI Support Consultant
SAP Active Global Support - Financials

Fetch dollar to euro currency conversion rate from the interwebs ...

Hey guys,
this might sound like a dumb question to you, but is there a way
to fetch the dollar to euro currency conversion rate from let's say
yahoo finance into a single cell inside numbers 09?
Basically what want is, just a plain output in a number like:
0,7421 so that I can use it to convert various values.
I'm just sick of going to the website every day and copy paste the
value into my numbers file.
I'd really really appreciate it, if someone could help me.
I don't know anything about apple scripting, but I think this might
be the way to go?
Best, JK

Go to my idisk :
<http://public.me.com/koenigyvan>
download :
For_iWork:iWork '09:forNumbers09:insertquotes.zip
You will get several scripts more or less complex.
Yvan KOENIG (VALLAURIS, France) lundi 14 février 2011 21:48:54

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When I am trying to execute the Query,I can see the result but I received below Warning messages.
Also I am not authorized to check the conversion rate using TCURR.
1) Calculated conversion rate 301.149,42529 is too big.
The exchange rate 301.149,42529 was calculated via the base currency USD.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 cannot be used.
2) Error occurred during currency conversion.
You attempted to Convert the currency.The system cannot find the valid currency into which to convert the value.
The OLAP Processor cannot convert the currency.The drilldown is not changed.
3) No Exchange rate from TRY to EUR and date 13.11.2009 is found.
Please reply.
Thanks in advance!

Thanks fr the info. that u all hv given ..... I ran one program frm our side which will be updating the transfer exchange rates as u all have mentioned. But then , i am receiving the warnings.
Also,when i have checked the conversion rates,they r fine.
Please find the Below diagnosis ,which they hv given.
Diagnosis:
The exchange rate 301.149,42529- was calculated via the base currency USD. 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 USD and the exchange rate type E. 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 .
Please solve this issue.Thanks in advance!

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Regards,
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Can you give us more details?

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I am trying to create a data form for input of conversion rates. For example in the line given below I want to create a data form to convert USD to euro and I want to enter 1.05742 through the data form. I am not sure how to select USD and EUR from custom 1 and custom 2 members. where do I see this option?
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Hi All,
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