Report inventory at Historical exchange rate

Can any tell me if it is possible to report inventory at Historical exchange rates using standard SAP?
thanks in advance for all help.
-Mahantesh Nashi

Hi
To understand why the system behaves in that way, the most important
thing is to understand how area 01 is posting its values:
As you will know, area 01 is the only area that is posting its values
"online" (this means that APC values will be updated in the G/L directly
when posting to an asset). It is a technical matter that this "Online"-
posting will always be done to ALL(!) ledgers that are defined in the
company code. So whatever Ledger group you assign to depreciation area
01, this will not be considered by any APC value posting, APC
transactions (as well as write-ups) will always be posted in ANY ledger
group in G/L with the values from area 01.
If you then want to setup a scenario in Fixed Asset Accounting, where
you post different valuations (local GAAP / IFRS) to a different ledger
group in G/L for parallel valuation, then you have to use (in total) 3
depreciation areas in the following way. For each additional "valuation"
for which you have additional ledgers defined in G/L, and for which you
want to get different values as those posted in area 01, you need also
two additional depreciation areas (1 real and 1 derived area) in
asset accounting.
So a typical dep.area setting for a parallel ledger is like:
           Real      Posting to G/L         Ledger
Area 01     X            1                   0L
Area XX     X            3                   XX (your ledger code)
Area YY                  6                   XX (your ledger code)
Acquisition/transf/retirement postings in area 01 go to all ledgers
independently of your setting in OADB. And, if any difference occurs
between area 01 an area XX this is posted trough the derived area YY
(posting indicator 6).
blaz

Similar Messages

  • Report inventory at historical exchange rate with standard SAP

    Has anyone had to run reports for inventory at historical exchange rates in the US.
    Can this be achieved with standard SAP?
    Thanks in advance for all help.
    Mahantesh Nashi

    Hi
    To understand why the system behaves in that way, the most important
    thing is to understand how area 01 is posting its values:
    As you will know, area 01 is the only area that is posting its values
    "online" (this means that APC values will be updated in the G/L directly
    when posting to an asset). It is a technical matter that this "Online"-
    posting will always be done to ALL(!) ledgers that are defined in the
    company code. So whatever Ledger group you assign to depreciation area
    01, this will not be considered by any APC value posting, APC
    transactions (as well as write-ups) will always be posted in ANY ledger
    group in G/L with the values from area 01.
    If you then want to setup a scenario in Fixed Asset Accounting, where
    you post different valuations (local GAAP / IFRS) to a different ledger
    group in G/L for parallel valuation, then you have to use (in total) 3
    depreciation areas in the following way. For each additional "valuation"
    for which you have additional ledgers defined in G/L, and for which you
    want to get different values as those posted in area 01, you need also
    two additional depreciation areas (1 real and 1 derived area) in
    asset accounting.
    So a typical dep.area setting for a parallel ledger is like:
               Real      Posting to G/L         Ledger
    Area 01     X            1                   0L
    Area XX     X            3                   XX (your ledger code)
    Area YY                  6                   XX (your ledger code)
    Acquisition/transf/retirement postings in area 01 go to all ledgers
    independently of your setting in OADB. And, if any difference occurs
    between area 01 an area XX this is posted trough the derived area YY
    (posting indicator 6).
    blaz

  • Depreciation in Non Leading Ledger at Historical Exchange Rate

    Hi All,
    Our Company code is using parallel currencies 1LC is CAD, 2nd LC is USD & 3rd LC is GBP. (In T.Code: OB22)
    When we look at the values for local currency 3 (GBP) in ledger 0L, all the entries have been translated from CAD to GBP at the same rate each month, which should be the proper treatment. In fact the translation to GBP is occurring at the historical rate for the fixed assets, which is correct.
    However when we look at the values for local currency 3 in the parallel ledger (N1) we can see that the same CAD values have different LC3 values each month. The rate being used to translate the depreciation expense changes each month and looks like it is the current rate in place at the time depreciation was run.
    We want the depreciation amounts for LC3 that are posted each month to be translated using the historical rate in both the leading (0L) andparallel (N1) ledgers. Our issue is how do we make the change. (Depreciation Run to update Non Leading Ledger N1 with historical exchnge rates as in Leading Ledger 0L.
    Unable to understand the system behaviour. The depreciation posting run in the NON Leading ledger should happen with Historical Exchange Rate.
    Thanks in Advance
    Regards
    K I M.

    Hi
    To understand why the system behaves in that way, the most important
    thing is to understand how area 01 is posting its values:
    As you will know, area 01 is the only area that is posting its values
    "online" (this means that APC values will be updated in the G/L directly
    when posting to an asset). It is a technical matter that this "Online"-
    posting will always be done to ALL(!) ledgers that are defined in the
    company code. So whatever Ledger group you assign to depreciation area
    01, this will not be considered by any APC value posting, APC
    transactions (as well as write-ups) will always be posted in ANY ledger
    group in G/L with the values from area 01.
    If you then want to setup a scenario in Fixed Asset Accounting, where
    you post different valuations (local GAAP / IFRS) to a different ledger
    group in G/L for parallel valuation, then you have to use (in total) 3
    depreciation areas in the following way. For each additional "valuation"
    for which you have additional ledgers defined in G/L, and for which you
    want to get different values as those posted in area 01, you need also
    two additional depreciation areas (1 real and 1 derived area) in
    asset accounting.
    So a typical dep.area setting for a parallel ledger is like:
               Real      Posting to G/L         Ledger
    Area 01     X            1                   0L
    Area XX     X            3                   XX (your ledger code)
    Area YY                  6                   XX (your ledger code)
    Acquisition/transf/retirement postings in area 01 go to all ledgers
    independently of your setting in OADB. And, if any difference occurs
    between area 01 an area XX this is posted trough the derived area YY
    (posting indicator 6).
    blaz

  • Depreciation run to be updated with Historical Exchange Rate in NonLdg Ldgr

    Hi All,
    Our Company code is using parallel currencies 1LC is CAD, 2nd LC is USD & 3rd LC is GBP. (In T.Code: OB22)
    When we look at the values for local currency 3 (GBP) in ledger 0L, all the entries have been translated from CAD to GBP at the same rate each month, which should be the proper treatment.  In fact the translation to GBP is occurring at the historical rate for the fixed assets, which is correct.
    However when we look at the values for local currency 3 in the parallel ledger (N1) we can see that the same CAD values have different LC3 values each month.  The rate being used to translate the depreciation expense changes each month and looks like it is the current rate in place at the time depreciation was run.
    We want the depreciation amounts for LC3 that are posted each month to be translated using the historical rate in both the leading (0L) andparallel (N1) ledgers.  Our issue is how do we make the change. (Depreciation Run to update Non Leading Ledger N1 with historical exchnge rates as in Leading Ledger 0L.
    Unable to understand the system behaviour. The depreciation posting run in the NON Leading ledger should happen with Historical Exchange Rate.
    Thanks in Advance
    Regards
    K I M.

    Is there a way to turn off the summary posting that occurs in AFAB, so that your substitution idea could work?
    I do not know if there is a setting that causes summarization when posting AFAB, for multiple assets having the same accounting parameters.  Is it optional in other words?
    Regards
    Edited by: SAP_EZ on Jan 28, 2012 5:45 PM

  • Profit center report with old currency exchange rate

    Dear All,
    I have a requirement in PCA reporting. We have maintained exchange rate as 1.86 Egyptian pound to 1 Saudi Rriyal from 01.01.2001 to 31.03.2014. Also, from 01.04.2014 onwards the exchange rate is 1.90 EGP to 1 SAR. When we run PCC report on 05.04.2014 it is picking that day rate as 1.90 and showing the same in PCA report.
    But now, my client wants the exchange rate to be calculated with old price 1.86 in the report. Is there any way to pick old exchange rate in PCA reporting?
    BR, Srinivas Salpala

    Hi Srinu
    RPC0 applies to CC reports and not PCA reports
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  • Reporting multi-currency on reports, without hardcoding the exchange rates

    I've seen this problem posted in a few different spots, and the general answer is, reporting only reports in a single currency per report. Unless you do some calculations in a column to get a new currency value.
    Problem... 1. we dont really want to hardcode exchange rates into every report that needs the conversion
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    [http://www.synergility.com.au/content/faqs/49/77.html|http://www.synergility.com.au/content/faqs/49/77.html]

    Hello,
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    and I cant prepare this report beceuse some information missing for example it doesnt work rate prompt field and fx revenue field.
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  • PDF Form to retrieve historic exchange rates?

    I've been wondering how practical it would be to create a PDF form similar to the webpage www.xe.com/tec/. We would like to create a form with the ability to retrieve the exchange rates for each dated line like the form. Is this possible?

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  • Non-leading ledger depreciation area posting depreciation expense at current exchange rate - need to be historical

    Hi all,
    We are facing an issue where we have a depreciation area "02" posting to our non-leading ledger. It is set to post depreciation only.
    I noticed the depreciation expense is hitting the non-leading ledger and translating (CAD) into group currency (USD) at the current exchange rate. But in the leading ledger, the rate is historical.
    How can we have the non-leading ledger post at historical exchange rates for depreciation postings?
    thx..

    Hi Jay,
    Check the exchange rate type & translation date maintained for the non leading ledger in OB22.
    Regards,
    Mukthar

  • Exchange rate fetched while calculating depreciation is historical rate

    Hello All,
    Following is the issue:
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    Exchange rates for both historical and average are maintained in OB08.
    I would like to know whether any more configuration is required or should i do a debug and understand why historical rate is fetched instead of Average rate
    Appreciate an early reply
    Best regards,
    Sundar

    Hello Srinu,
    Does ECC 6.0 allows any tweaking in configuration or in the depreciation program to fetch average exchange rate for depreciation?
    Appreciate your time!
    Regards,
    Sundar

  • How to get historical currency rate for second group currency transactions in Fixed Assets

    Hello,
    My client had MXN (Mexico Currency) as a legal currency and when the company code was implemented (went live) group currency was not implemented. After 3 years this company code implemented second local currency as USD and is now a USD functional Company. When Fixed assets movements such as depreciation, retirement etc are posted; the postings in local currency is fine but postings in group currency is not fine the reason is the exchange rate for group currency must be 'historical rate" but instead of that the entries are being posted in "current rate". To rectify this issue we need to set the exchange rate as the historical rate. Now my question is where/how can I get the historical rate (rate when asset was acquired/purchased). When the assets were acquired the amount was in MXN and there was no maintenance of USD exchange rate as there was no second local currency so then how can I get the historical exchange rate for USD. Most of the assets were acquired/purchased before 5-10 years then how can I find the USD exchange rate for those periods.
    Thanks,
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    It is necessary yo have a different rate type for average. The month-end rate type cannot be used.
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  • Asset Depreciation posting at historical exhange rate in Non-leading LEDGER

    Hi Dear collegues
    Our client would like to post depreciation at historical exchange rates, but only at certain non-leading ledgers.
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    thanks

    Yes you are right, but in our case we have parallel depreciation areas that are posting depreciation document to diferent GL Ledger books.  (Dep areas are linked to Ledger books)
    So we just are looking for posting at historical exchange rate in one of that no-leading ledger. The rest of areas an Ledgers should post at posting exchange rate
    thanks

  • SCM - DP Exchange Rates

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  • Differences Exchange rate between "KONV-KKURS" and " BKPF-KURSF"

    Hi Masters, im creating a report that show the exchange rate for all the Billings Document, im taking the exchange rate from the table KONV-KKURS but when i go to the BKPF-KURSF i found that the exchange rate is other, can anyone help me a understand what is the difference and which exchange rate i may take.
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    No, not with std config
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  • Export to exell-Exchange rate details

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  • SGD Exchange Rate Difference JE appears in Customer Aging Report

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    Dear all,
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