Transfer exchange rates - source systems

I have BI installed, Netweaver 2004s, and the option "TRANSFER EXCHANGE RATE" for a PC in source systems is not available in the context menu anymore.
Any idea how I could transfer the exchange rates?

I do have this option but in the SAP source, before I used to transfer the exchange rate to my PC source system, and now it's not available anymore.
I still need to to transfer the exchange rate to my PC source system.

Similar Messages

Transfer Exchange rates - daily execution

Hi,
when I want to load exchange rates from ECC to BI y Do:
RSA1
Source Systems
Right clic, option "Transfer Exchange rates"
how do I schedule it for a daily execution?
Thanks for the help.
Mauricio

Hi,
we already upload exchange rates daily from our ERP system and did in the following way:
1. Step:
In the view "=> RSA1 => Source Systems => Right clic, option "Transfer Exchange rates""
....create a variant for which FX type and period and type of update you want to load the rates.
2. Step
Schedule the program RSIMPCURR using the variant created before.
That's it.
The 2nd step can also be done in the view in RSA1, but we scheduled a series of steps because of many rate types from different systems.
Hope this helps.
Best regards,
Alexander

"transfer exchange rate" scheduling

Hi all,
Is there any way to schedule the task "transfer exchange rate" from the source system menu of RSA1? I keep getting phonecalls at the beginning of the month asking me to update the exchange rates, it would be nice if I could automate it in a monthly update job or something.
I did a search on this forum, but couldn't find anything related.
Cheers,
Eduard

Hi,
Goto RSA1 -> Source system -> select your source system -> right click -> transfer exchnage rate -> program (from menu) execute in background -> Date and time and select the periodic option and save.
Bye
Dinesh

Error when creating transfer structure in source system

We have just had a copy of the ERP production system done and connected it to our existing QA system (done by our service providers) for a test go-live of our ERP upgrade.
Now I cannot activate the transfer rules as the transfer structure cannot be created in the source system.
I have checked the settings in table RSBASIDOC and they look okay, I can only assume that our wonderful basis people have done everything they should have but cannot be sure they've done it all correctly.
The sourcesystem is active, the RFC's are fine.
And help for a desperate man please. I've got to get this working in 1 day as basis need the system back to do an Oracle upgrade.

Hi Jonathan,
Try to replicate the DS once again and the run the program RS_TRANSTRU_ACTIVATE_ALL to activate your transfer structure. Hope it helps.
Thanks and Regards
Subray Hegde

BI Content transfer to Flatfile Source System

Hi
How can we transfer standard business content for source system file. We are not able to view some standard contents ( both BW 3.x or BI 7.0) eg. 0CONSUMER_ATTR to activate from the business content. The same is available for R3 Source System but not for the source system as a flat file. But some datasources for eg. 2LIS_13_VDITM can be viewed in the standard business content and can be installed and activated , no luck for 0CONSUMER_ATTR datasource. Any one has idea how to transfer missing contents for a source system file.?
Edited by: Reshoi R on Jul 23, 2011 12:40 PM

Hi
Solved ourselves. We already had one flat file data source. The problem was that we were not able to install the 3.x datasource for 0CONSUMER with the existing file DS because it was showing that 0CONSUMER_ATTR already exists in D version. What we did is to create another Source system for file and then installed the above mentioned DS.
Thanks for your reply anyway
Regards

Restore transfer rules after source system deletion

Hello,
due to several reasons I had to cut source system assignment.
The source system is now new connected to BW.
My transfer rules and datasources are lost.
Is there a programm, t-code, ....available to restore that stuff?
Points will be assigned.
Best regards.
Pascal

Hello,
Just go to transaction rsa13 right-click over your source system and choose "Restore"
Diogo.

Tell me to get exchange rate on system date?

hi all,
plz tell me how to get exchange rate on current date or system date.I am using this query:
select * from tcurr into table itab where FCURR = final_tab-waers and TCURR = 'INR' .
loop at itab where GDATU = sy-datum.
l_rate = itab-UKURS.
endloop.
In table tcurr format of date is different then that of system adate
suppose system date is 27.06.2006 but it store like this
79939372. pl tell me how to convert that date?
thanx in advance.
regards,
hemlata

Hi Hemlata,
Its simple use write statement..
Write:itab-GDATU. * if u want to dipslay on output
write to var. * if u want to store in variable..
WRITE will automatically convert to date format..
Regards,
sridhar

Input & System exchange rate difference make additional line item as different version in COEP

We posting cost for WBS as foreign currency.
But posted exchange rate differ system exchange rate.
(posting is made by web system and daily exchange rate update is missing in posting date)
In table COEP, additional line item was created as version 9 (PCA valuation version)
and only have transaction currency amount (COEP-WTGBTR)
that amount logic is below
(1) FI input exchange rate              9.8599
(2) system exchange rate               9.7841
(3) Input JPY                                 676,450
(4) Translated KRW (Input rate)      6,669,729 = (1) * (3)
(5) Translated KRW (system rate)   6,618,454 = (2) * (3)
(6) Diff                                          51,275      = (4) - (5)
(7) Diff translated JPY(system rate) 5,241        = (6) / (2) ==> COEP Version 9 transaction currency amount.
why this amount is created as Version 9
and any effect comparing to same input exchange rate & system exchange rate?

Hi,
I got your point.
Its a standard behaviour as part of parerral valuation with addtional local currency.
Please make sure that the below are set in your system.
1) in OB22, for your company code, for the HARD CURRENCY--The source curr must be Translation taking first local currency as a basis
2) For every foriegn currency you use, you maintain the exch rates in OB08 with Foriegn Currency 2 Local Currency combination always. And at the same time make sure that there is no opposite combination rates for the same.
(Like 1 USD = 50 INR...1 GBP = 80 INR....1 EUR = 60 INR only)
These may avoid most of the cases where 0.00 LC value lines during clearing.
Regards
Srinu

EXchange rate problem

Hi BW experts,
I getting following error in report :
No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380
I am getting this message for only 4 months i.e March April,May,June but rest of months its fine.
Currency translation is done in query with a variable.
I tried the following solutions:
1.transfer Exchange rates from source systems Via Program :RSIMPCURR
2.I checked in Table TCURR and there exists a exchange rates between CAD to USD.
3.I checked TCODE: RSCUR the variable exists and created properly.
4.I searched through forums but none of them present a clear solution.
SO can somebody help me to solve this error ,its very urgent
null
Message was edited by:
NRUPAL CHOWDARY

So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
Else ask the users what exchange rates they maintained for those months and upload the exchange rates for those months.
Here is the link which will explain how to load the exhange rates.
http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm
Thanks & Regards,
Suchitra.V

Exchange rate issue

Hi
I recently transferred a new exchange rate to BW and a created conversion type.
In exchange rate table in BW test system, I see an entry for yen.
When I run a report, I am able to do currency translation from dollar to yen using the new conversion type.
I then transferred the exchange rates to Production and transported the conversion type. Again, in exchange rate table, I see an entry for yen. Everything looks the same as in the test system. But when I run a report, I get the message "No exchange rate from Dollar to yen". Is there any other table I need to look at?
Thanks
Aline.

Hi Aline......
Generally Exchange rates are maintained in r/3 and transfer to bw............rsa1->source system->r/3 source system->right click transfer exchange rate.............U need to schedule this update regularly (daily)...............to do this............Go to menu Program >>Execute in background....................there specify the start time and period values...........Exchange rate table is TCURR................
In R/3.......u can check you exchange rate in the SPRO >> General Settings >> Currencies >> Enter Exchange Rate ........all these information will also available in TCURV table
U can also maintain the exchange rate type in the BW system without getting it from the R/3......I think u r extracting from R/3........
Regards,
Debjani......

How to automate the exchange rates in BI

Hi Guys
can any one let me know the step by step approach of how to automate the exchange rates in BI...I know that if we right click in source system and say transfer exchange rates ..we will get those values ....But I want to automate this process in BI with a Process chain...I have created a start variant and connected it to a ABAP process type and calling the RSIMPCURR programm in sync..local....Do I need to call any Program event ? Iam not able automate this..please advice step by stepp
After ABAP process type do I need to create any other steps ?
regards

Hi,
All you have to do is to define the ABAP Process as new process variant, call mode syncronous, called from local, program name RSIMPCURR, and define a program variant for example number 12 and create it, there you select the update exchange rates., go to attributes, give a meaning and save all. You can automate the start of the porocess chain and select it as period job.
Regards
MK

Not picking up correct Exchange Rate

Hi,
I have some queries that are not picking up the correct exchange rates.
The entries look like they are there in TCURR, but the query isn't using them.
Is there any program that can run a DB consistency check on currency tables?
Br,
Sonni

Dear Sonni,
First of all are you sure that the exchange rates are coming correctly from Source to BW.
If not do the below mentioned procedure.
RSA1 --> goto source system --> right click on your source system --> select Transfer Exchange Rates --> select the mode of transfer and excute it
hope it will solve your problem.
With Regards
Arun
Edited by: Arun Aravapalli on Mar 17, 2010 1:08 AM

Error: No exchange rate from CAD to USD and date 28.02.2007 found

Hi BW experts,
I getting following error in report :
No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380 

I am getting this message for only 4 months i.e March April,May,June but rest of months its fine.
Currency translation is done in query with a variable.
I tried the following solutions:
1.transfer Exchange rates from source systems Via Program :RSIMPCURR
2.I checked in Table TCURR and there exists a exchange rates between CAD to USD.
3.I checked TCODE: RSCUR the variable exists and created properly.
4.I searched through forums but none of them present a clear solution.
SO can somebody help me to solve this error ,its very urgent
null

So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
Else ask the users what exchange rates they maintained for those months and upload the exchange rates for those months.
Here is the link which will explain how to load the exhange rates.
http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm
Thanks & Regards,
Suchitra.V

Urgent !!! How to get the Latest Exchange Rate from a list

Helo Gurus,
I want to get the latest exchange rate for all currencies in BI 7.0. Now when I checked in the table its showing all the exchange rates for various currencies according to the date. My client want the latest exchange rate in the report for all currencies. Now when I generating the currencies into the report the rate getting cumulated.
For certain currencies the rate is updated very recently. But for others two months back.
How it is possible to take only the latest exchange rate for all currencies and can generate the report.
I am working in BI 7.0 and the BEx using is of version 3.5.

Mathew,
usually the currenies and other settings will be loaded nightly, but in your case if you want it urgently you can do this.
RSA1->Source System>Transfer Exchange Rates. This will open up a screen with two options Simulation and Update. You can verify with SImulation and needed you can update. It will not create any issues.
Hope this helps.
Alex (Arthur Samson)

Source System for Program RSIMPCURR

Hello,
I am using RSIMPCURR program for currency translation in my process chain.It was working fine in D but when I transport this to Q it's not working because the variant I am using for this is still using source system in for Dev. I need to change the source system for the Q system, Anyone knows how to change?
Also, I was trying to create variant manually in Q for the same program but it won't allow me to select source system. The Source system field is grayed out.
I appreciate anyone's help.
Thanks,
Peja

Hello,
You must create a variant for Program RSIMPCURR without specify the source system name and transport it.
After the transport, in the target destination, do RSA1 / Source systems / right click and choose transfer exchange rates. The Source system is already filled with the good value. You only have to complete the screen with the same attributes that you entered in the transported variant and save it with the same name.
Just do these operations in every BW target environments (Quality, Production,...)
I hope this will help you
David

Transfer exchange rates - source systems

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