Translation from EUR to USD between two Banks
user having two accounts
bank of india (EUR) and bank of india (USD)
now he wants to transfer amount from EUR to USD
i did configuration, but while posting in f-02, i entered currency as EUR and inline item it is converting to local currency (INR),
But i want to convert EUR to USD
how to do it. anybody send me the step by step process
URGENT PLEASE
Hi
If the bank account is in foreign currency , the GL account assinged to the bank account (USD bank account) should also be created with same currency.
Please check the currency of the Gl accounts assinged the bank account.
Regards
Ashok
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This info may be of help for you.
Check these tables Exchange rates are maintained here.
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Hi Experts,
BPC NW 7.0 - translation from LC to entity currency stopped working.
business rule, dimension parameters, script logic are all setup and was
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Number of users affected 25
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Description of business processes with business impact
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Substring between two words from a clob
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--uuid:18cb22a2-11cc-43f4-bfea-c213da179d30+id=157
Content-ID: <http://tempuri.org/0>
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… 5 pages later…
DateModified="2014-07-06 07:34:41.9129549-07:00" /></Records></QueryResult></XObject.m_element></QueryUpdateLogRecordsResult></QueryUpdateLogRecordsResponse></s:Body></s:Envelope>
--uuid:18cb22a2-11cc-43f4-bfea-c213da179d30+id=157—
DECLARE
l_request VARCHAR2 (4000);
l_http_req UTL_HTTP.req;
l_http_resp UTL_HTTP.resp;
v_buffer VARCHAR2 (32767);
n_next_start_record NUMBER (20) := 1;
l_response CLOB;
BEGIN
-- Call webservices. Works fine
l_request :=
'--uuid:e4c19840-745d-45b2-90ca-12d71be4cfd9+id=2'
|| CHR (13)
|| CHR (10)
|| 'Content-ID: <http://tempuri.org/0>'
|| CHR (13)
|| CHR (10)
|| 'Content-Transfer-Encoding: 8bit'
|| CHR (13)
|| CHR (10)
|| 'Content-Type: application/xop+xml;charset=utf-8;type="application/soap+xml"'
|| CHR (13)
|| CHR (10)
|| CHR (13)
|| CHR (10)
|| '<s:Envelope xmlns:s="http://www.w3.org/2003/05/soap-envelope" xmlns:a="http://www.w3.org/2005/08/addressing"><s:Header><a:Action s:mustUnderstand="1">http://tempuri.org/IUpdateService/QueryUpdateLogRecords</a:Action><a:MessageID>urn:uuid:413f419c-f489-44ea-bd12-dff6f24a4d71</a:MessageID><a:ReplyTo><a:Address>http://www.w3.org/2005/08/addressing/anonymous</a:Address></a:ReplyTo><a:To s:mustUnderstand="1">http://dexdb5/DexNETWebServices_4_0_0_4/UpdateService.svc</a:To></s:Header><s:Body><QueryUpdateLogRecords xmlns="http://tempuri.org/"><context xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns:x="http://www.w3.org/2001/XMLSchema"><XObject.m_element i:type="x:string" xmlns=""><OnlineContext SystemId="'
|| g_system_id
|| '" SessionId="'
|| g_session_id
|| '" UserId="'
|| g_user_id
|| '" /></XObject.m_element></context><xQueryRequest xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns:x="http://www.w3.org/2001/XMLSchema"><XObject.m_element i:type="x:string" xmlns=""><QueryRequest Start="'
|| p_next_start_record
|| '" Count="'
|| g_records_count
|| '" Distinct="0" OrderBy="" Condition="(oUpdateLog.DateCreated &gt;= '''
|| p_last_load_time
|| ''')" ColumnInfo="1" /></XObject.m_element></xQueryRequest></QueryUpdateLogRecords></s:Body></s:Envelope>'
|| CHR (13)
|| CHR (10)
|| '--uuid:e4c19840-745d-45b2-90ca-12d71be4cfd9+id=2--';
l_http_req :=
UTL_HTTP.begin_request (g_query_updatelog_records_url, 'POST', 'HTTP/1.1');
UTL_HTTP.set_header (l_http_req, 'MIME-Version', '1.0');
UTL_HTTP.set_header (
l_http_req,
'Content-Type',
'multipart/related; type="application/xop+xml";start="<http://tempuri.org/0>";boundary="uuid:e4c19840-745d-45b2-90ca-12d71be4cfd9+id=2";start-info="application/soap+xml"');
UTL_HTTP.set_header (
l_http_req,
'VsDebuggerCausalityData',
'uIDPo5F/qXRc4YJImqB6Ard30cQAAAAAAjIXinpIVUulXLJOsSG7yyv7Lf2yHgpHlIxvc6oeqaAACQAA');
UTL_HTTP.set_header (l_http_req, 'Content-Length', LENGTH (l_request));
UTL_HTTP.write_text (l_http_req, l_request);
DBMS_LOB.createtemporary (l_response, FALSE);
l_http_resp := UTL_HTTP.get_response (l_http_req);
BEGIN
LOOP
UTL_HTTP.read_text (l_http_resp, v_buffer, 32767);
DBMS_OUTPUT.put_line (v_buffer);
DBMS_LOB.writeappend (l_response, LENGTH (v_buffer), v_buffer);
END LOOP;
EXCEPTION
WHEN UTL_HTTP.end_of_body
THEN
NULL;
END;
UTL_HTTP.end_response (l_http_resp);
l_response := DBMS_XMLGEN.CONVERT (xmldata => l_response, flag => 1);
-- Extract the soap envelope from clob. Issue because of the 32767 characters limitation
SELECT DBMS_LOB.SUBSTR ( -- Problem here
l_response,
INSTR (l_response, 's:Envelope>', -1)
- INSTR (l_response, '<s:Envelope'),
INSTR (l_response, '<s:Envelope'))
|| 's:Envelope>'
INTO l_response
FROM DUAL;
-- Parse the xml. Works fine once the above issue is fixed
SELECT xt.nextstart
INTO n_next_start_record
FROM XMLTABLE (
xmlnamespaces ('http://www.w3.org/2003/05/soap-envelope' AS "s",
'http://tempuri.org/' AS "data"),
's:Envelope/s:Body/data:QueryUpdateLogRecordsResponse/data:QueryUpdateLogRecordsResult/XObject.m_element/QueryResult'
PASSING xmltype (l_response)
COLUMNS nextstart NUMBER (20) PATH '@NextStart') xt;
DBMS_OUTPUT.put_line ('NextStart ' || n_next_start_record);
END;
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