Regarding the exchange rate used in shopping cart

Hi,
Iam facing one problem regarding the currency conversion while crerating the shopping cart. The basic currency in my organizational profile is CHF. But I have a requirement to create a shopping cart in NZD(New Zealand dollars). After entering all the details and click on Shop, Iam going back to the home page and the error Iam getting is " Error during currency translation from NZD to CHF". I have checked for some other currencies like EURO, AUD etc and for all these currencies Iam not getting any error and the value gets converted to CHF with some exchange rate.
I want to know which table the system looks at for getting the exchange rate and why this error is coming only for NZD to CHF?
I checked some standard tables like TCURR and TCURX.
Any feed back will be very much appreciated.
Thanks and regards,
Ramachandra DN

Hi,
I am also facing this same issue.... Currency conversion is working fine for other currencies except for GBP to IDR.
Is it some config issue or wht as the functional guys have checked every thing.. they have maintained the exhange rate and etc...
we tried runing the report BBP_GET_EXRATE also butit says No records found.
Please help.
Thanks,
Vaibhav Goel.
Edited by: Vaibhav goel on Sep 3, 2010 12:09 PM

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Hi,
Exchange rate are maintained in the T.Code "OB08".
Goto the T.Code "OB08".
Change the exchange rate as per your requirement.
If you want to get different currency then goto the T.Code "XD02".
Enter your customer number,Company code and sales area.
Goto Sales area data.Sales tab.
Change the currency to your value as per your requirement.
If you create a new order with that customer,then we will get this new currency.
After creating the invoice,pass the accounting document number into "FB03" and enter the company code and fiscal year.
Enter.
Click on "Currency".
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Regards,
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Hi,
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Check note 393571

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There is a SAP Note related to your issue, have a look at this.
[http://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/oss_notes/sdn_oss_sbo_adm/~form/handler%7b5f4150503d3030323030363832353030303030303031393732265f4556454e543d444953504c4159265f4e4e554d3d373033303238%7d]
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Dear experts,
I have created a cutomised Key Figure (ZEXCHRATE) with the 0currency as the unit and this field is included in my ZCOPA_C21 Infocube.
In the update rule, it was then appointed with a simple routine below;
(PROGRAM UPDATE_ROUTINE.
$$ begin of global - insert your declaration only below this line -
TABLES: TCURR.
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$$ end of global - insert your declaration only before this line   -
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TABLES   MONITOR STRUCTURE RSMONITOR "user defined monitoring
USING    COMM_STRUCTURE LIKE /BIC/CSZCOPA_TPL_IS
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CHANGING RESULT LIKE /BIC/VZCOPA_C21T-/BIC/ZEXCHRATE
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Hi Sreeni,
Referring to the " but the conversion from VEF to USD is happening at a rate @0.23256 which is valid till 02/13/2013 only" part in your post, the date given in OB08 for currency rate is valid from and not valid till. Hence, please check the setting once. Once you enter the rate from 02/13/2013, the rate is valid till you enter another date later than 02/13/2013.
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Hi Milind,
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So as to capture Exchange Rate w.r.t PO date, it is suggested to go for Development/Enhancement with required import purchasing doc types in it. While doing GR and before posting the document you need to capture the Exch Rate as per PO date and replace with GR date Exch rate present in it through development.
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Dear sap guru's,
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Does anybody know if I can substitute the exchange rate in a CO document?

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Hi
I would like to redetermine the exchange rates during the billing.
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Suresh

Hi,
Firstly let us know If you want to redetermine the pricing exchange rate or the exchange rate to accounting? I imagine that the pricing exchange rate you are talking about ,the pricing exchange rate type should definetely work no matter what the pricing source is . Normal sales cycle always has the price source as order, which controls from where and in what sequence the conditions from the reference documents are copied to the billing document. It does not control the exchange rate. Check the billing date in your sales order(its always advisable to take the service rendered date as the base to calculate the exhcange rate which is PGI date when a delivery is involved) , not the actual billed date. If you want the system to determine the exhcange rate on the date when the Invoice has been raised(Different from the billing date in the sales order) then go for the option of "E" which will take the service rendered date.
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Regards
Ram Pedarla

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How can the exchange rate of a sales document can be added in PA report?

Hi!!!!!!!!!!!!!
The main issue, is that I have to add the ammount of the sales document in the "sales document currency" , I already have it in local currency, so I was trying to add the exchange rate and create a fomula it in the form in order to get the information.
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Hi
As far as my knowledge goes, you cant add the exchange rate of the sales order to your COPA report
Whatever currency is posted in your FI, only that currency can come into COPA plus your op concern currency...
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regards

Hi,
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Regarding the exchange rate used in shopping cart

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