Urgent : OBIA - Handling multiple Global, Local and Document Currencies

All,
I need input on how to configure multiple currency codes in DAC for OBIA 7.9.6.x
My client's business goes around the the world and with multiple local currencies.They also need reporting currency to be multiple like in Euro, USD etc.
I went through a couple of threads in this forum,like -
Re: Configuring Global Currencies in BI Apps 7.9.6 for EBS 11.5.10 Source
Re: How we are using Global, Local and Document Currencies in DAC.
But I have some confusion regarding the configuration of DAC's 3 Global currency codes.
In order to fulfill my requirement - should I add additional codes in DAC?
Basically How am I supposed to handle multiple Local,Document and Global currencies? And then possible changes in rpd/reports required also?
Regards,
Krish

Currencies are discussed in the Setup and Configuration Guide here:
7.1.1.2 How to Configure Global Currencies
To configure the global currencies you want to report in your warehouse:
In the DAC Client, display the Design view.
For more information about logging into the DAC, see Section A.1, "How to Log Into the DAC Client".
Select a container from the drop down list to the right of the Execute button.
Display the 'Source System Parameters' tab.
Locate the following parameters and set the currency code values for them in the 'Value' box:
$$GLOBAL1_CURR_CODE (for the document currency).
$$GLOBAL2_CURR_CODE (for the local currency).
$$GLOBAL3_CURR_CODE (for the global currency).
Make sure that you spell the currencies as they are spelled in your source OLTP system.
Save your changes.
As far as for PLP items, those are Post Load Processing elements that perform cleanup tasks after the Base Warehouse tables have been loaded. They should never be modified and frankly run without any issues provided the rest of the plan executes properly. Do you have a specific quesiton about a PLP?

Similar Messages

How we are using Global, Local and Document Currencies in DAC.

Hi All,
How we can configure Local,Global and Document currencies for GL Load.
and where we can use these parameters in informatica.
What does stand for PLP and what is logic behind PLP.
Thanks in advance
Thanks,
Bhavik

Currencies are discussed in the Setup and Configuration Guide here:
7.1.1.2 How to Configure Global Currencies
To configure the global currencies you want to report in your warehouse:
In the DAC Client, display the Design view.
For more information about logging into the DAC, see Section A.1, "How to Log Into the DAC Client".
Select a container from the drop down list to the right of the Execute button.
Display the 'Source System Parameters' tab.
Locate the following parameters and set the currency code values for them in the 'Value' box:
$$GLOBAL1_CURR_CODE (for the document currency).
$$GLOBAL2_CURR_CODE (for the local currency).
$$GLOBAL3_CURR_CODE (for the global currency).
Make sure that you spell the currencies as they are spelled in your source OLTP system.
Save your changes.
As far as for PLP items, those are Post Load Processing elements that perform cleanup tasks after the Base Warehouse tables have been loaded. They should never be modified and frankly run without any issues provided the rest of the plan executes properly. Do you have a specific quesiton about a PLP?

Help with Clearing Local and Document Currency

I'm looking at the transactions below.
DocumentNo     Type     Clrng doc.     Period     PK     Doc. Date     DC Cur     DC Curr     loc.cur.     LCurr
100012081     SA     100012083     009     50     19/08/2009     -1,000.00     EUR     -865.50     GBP
100012082     SA     100012083     009     40     19/08/2009     865.50     GBP     865.50     GBP
I have two difference document currencies. When I clear the document the posting is as below.
DocumentNo     Type     Clrng doc.     Period     PK     Doc. Date     DC Cur     DC Curr     loc.cur.     LCurr
100012083     AB     100012083     009     40     19/08/2009     865.50     GBP     865.50     GBP
100012083     AB     100012083     009     50     19/08/2009     -865.50     GBP     -865.50     GBP
Document Currency above is not cleared to zero for EURO or GBP...
My questions is why when clearing two different line items in two different documents. The balance on the document currency does not come back to zero.
I would have expect to see the following.
DocumentNo     Type     Clrng doc.     Period     PK     Doc. Date     DC Cur     DC Curr     loc.cur.     LCurr
100012083     AB     100012083     009     40     19/08/2009     1,000.00     EUR     865.50     GBP
100012083     AB     100012083     009     50     19/08/2009     -865.50     GBP     -865.50     GBP
Which would result in the Document Currecny being Zero in both Euro's and GBP and Local Cleared.

The posting you are expecting to see cannot be achieved in SAP because document currency is at accounting document header level and it applies to all line items in that document. In short, document currency has to be the same in all line items. You most likely have "No forex rate diff. when clearing in LC" checkbox checked in your company code global parameters (OBY6). If you remove that, system will not be able to post the entry it posted (doc. no. 100012083) unless you configure exchange rate diff. account determination in OB09.

Need information regarding local , foreign and document currency

Hi All,
I need to know the difference between local, foreign and document currencies.
Thanks in advance,
vinay

Hi,
Document currency:
This is the currency set at the POS for the sales documents. If the POS system is not able to send this currency to head office, the POS currency is used as the document currency.
Local Currency :
Local Currency - This is, in most cases, the formal currency of the country. In SAP Business One, all the reports displayed in the local currency, and all the foreign currency transactions are translated automatically to local currency. This way, the local currency is the common denominator for all currencies, which enables balance calculation of multi-currency accounts/business partners.
Foreign Currency: This currency we will talk mostly in the Financial areas
http://help.sap.com/saphelp_erp2004/helpdata/EN/a6/004940f0030272e10000000a155106/content.htm
For More detailss:
http://www50.sap.com/businessmaps/5CE8CE5FA6854AC984502823ACC3AA62.htm
Difference In Currency :
http://www.sap-img.com/financial/explain-the-difference-in-currency.htm
Regards
Ram.
Edited by: Ramakanth Deepak Gandepalli on Dec 9, 2009 11:52 AM

Difference between transaction currency and document currency.

Hi All,
Would like to know the difference between transaction currency and document currency. If we want to draw both the figures from the GL account, which table can i use?
Thanks,
Mercy

Hey,
Having transaction currency and document curreny in one document would be strange.
Document currency is something you would see in a FI document, whereas transaction currency is part of a CO document.
In finance documents you would talk about document currenty and local currency for instance.
In CO documents, the currency field you can find are transaction currency, object currency en controlling area currency.
In most cases the document currency in FI would be considered the transaction currency in CO. The local currency in FI would be the object currency in CO.
Hope this helps,
Koen

Hard currency is not valuated in FAGL_FC_VAL along with local and group currency

Hi All,
I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.
I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.
System Settings:
Currencies in company code
local currency      group currency      hard currency
10                             30                         40
USD                          USD                    UYU
FOREX settings:
Work around found:
Define two Valuation area, say
1. Valuation Area: A1 which will have currency type 10 and 30.
2. Valuation Area: A2 which will have only the currency type 40.
3. Run FAGL_FC_VAL twice for these area.
Issue with this work around:
1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).
2. Thus, if I have different accounting FOREX process to be followed in different ledgers (say IFRS ledger, Local Ledger, Tax ledger) then I need to create 2 valuation area (as per above workaround) for each ledgers and run FAGL_FC_VAL for each of these valuation areas.
Thanks & Regards
Nikhil Kothari

Hi Experts,
Any views on the above issue?
Thanks & Regards
Nikhil Kothari

Fixed assets depreciation wherein local and system currency is differeent

Hi,
We just have a question regarding the Fixed Asset Depreciation if Local and System Currency is different.
Setup of Currency:
Local Currency = USD
System Currency = Peso
During monthly amortization the depreciation is in Local Currency (USD) converted amount at the time of acquisiton if other currency is used. The corresponding system amount which is in Peso will use the FOREX rate based on the posting date of the depreciation run.
What we want is to maintain a correct lapsing schedule of Fixed Assets in both PHP & USD, and both following the accounting standard. Therefore, to be in line w/ the standard, we have to use the historical rates.
Is it possible that when the depreciation was posted in system currency the historical or the acquisition rates will be used not the conversion rate when the depreciation was done?
Thanks,
Janice

Hi Janice,
I don't think that is possible to maintain system consistency. if you could assign FOREX arbitrarily, what is your accounting principle?
Thanks,
Gordon

0fi_gl_6 - available local and group currency

Hi,
I have a problem with DataSource 0fi_gl_6. I need to consult accumulated balance in local
and group currency. I know in GLT0 this information is available.
In spite of this I could not see them when I load it in BW.
Can you help me?
Thanks.

Dear Ana, Dear Catherine
Maybe I come a bit late now, but I faced the same issue this afternoon.
Datasource 0FI_GL_6 is still in version 3.x. So it seems that you need to create two different Infopackages for the initialization of the delta, one selecting Currency Type 10 and one for Currency Type 30. The Delta-update infopackage will update the selection automatically once the system is initialized.
Maybe 1st check in RSA3 in the sourcesystem if the extractor gives any data for your selection. 2nd create the 2 Initialization Infopackages. Then 3rd open the infopackage, go to 'Scheduler' --> 'Initialization options for source systems' and delete the old entry for 0FI_GL_6. 4th go to RSA7 in the source system and verify if the entries are really gone; if they're not gone, delete them manually. Then run both infopackages. From now on, the delta update will update for both, Local and Group currency.
I hope this helps
Josef

Realized exchange rate difference in local and group currency

Hi Friends,
For a company code with local currency as Euro and group currency as USD, the setting in TR code OB22 for group currency is: Translation taking first local currency as a basis. When the open items are cleared, SAP posts difference in local currency and group currency. Sometimes, document currency is also group currency i.e. USD. The realized exchange difference is posted in Euro but it is not converted from Euro to group currency. Instead, system just calculates difference in group currency by comparing the value in group currency at the time of original transaction and when the transaction is cleared. Does anyone have dealt with such requirement and is there a way to be able to translate realized exchange differences from local to group currency?
Thanks and regards,
Pinky

>Sometimes, document currency is also group currency i.e. USD.
Can you explain, it's because of your settings or because of SAP?

Unable to clear GL due to Val difference between Local and group currency.

hi,
We have an open item managed Revaluation G/L account in our company code which has a local currency USD.There are some documents posted to this account in both USD and CAD. But when we analyze the docs posted in CAD we found a valuation difference in the local currency(USD) and the Group currency(again USD). I am not sure of the reason for this. But due to this difference we are unable to clear this account. Please let me know if anyone can think of how to clear this particular GL account.
Rgds,
Raj/
Edited by: raj3875 on Oct 8, 2009 11:37 PM

We have an issue even with document currency in USD. there is a valuation difference between Local currency (USD) and Group currency (USD).
For example:
Doc currency = 0 USD
Local Currrency = 171,000 USD
Group currency = 0 USD
Because of this I am not able to clear the account. Not sure why there is a difference inspite of the same currency. I try to clear it in F-04 but I get the below error:
Posting is only possible with a zero balance; correct document
Message no. F5060
Regards,
Raj

How to differ tax currency and document currency in contract

Hi Guru's,
I would like to know how to differ tax currency with document currency in SAP contract.
Thanks and Regards
Vikram.M

Hello Vikram,
The document currency will be that of local currency. the tax currency should be of the customers country currency.
Perhaps you have to define different condition tables by passing on the fields to header or Item Level and depending on the customer Master currency detrmine Tax in different currecny. KNVV-WAERS.
This needs a bit of ABAP effort,and minor enhancement to take consideration of exhange rates.

TDS Amount in Local currency and document currency

Dear All,
When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
Now We want to see the TDS amount in local currency in T.Code "FBL1N". layout when we post TDS transactions in foreign currency(USD). B,caz there is no such fields "Withholding tax amount in local currency" in the change layout.
So, Plz advise me whether it is possible or not ? If Yes, explain me.
If you have any query, plz do let me know.
Thanks in Advance.
Regards,
Kumar.D

Hi Prasad,
In Logistics Invoice Verification, when you enter an invoice in foreign
currency, the system automatically translates the foreign currency
amounts to local currency. The system calculates the exchange rate using
the following rule:
1.If the buyer entered a fixed exchange rate in the purchase order, the
system uses this rate to translate the amounts to local currency.
2.If an exchange rate was entered in Invoice Verification, the system
uses this rate to translate the amounts to local currency.
3.If an exchange rate was entered neither in the purchase order nor in
Invoice Verification, the system uses the exchange rate pre-defined in
Customizing for Financial Accounting valid for the posting date.
Exchange Rate Differences
If a purchase order is entered in foreign currency,the amounts are
translated from foreign currency into local currency at goods receipt.
If you enter the invoice for the purchase order in the foreign currency,
this can lead to currency translation differences between the goods
receipt and the invoice receipt.
How these differences are posted depends on how your system is
configured in Customizing for Invoice Verification
Exchange Rate Rounding Differences
When an invoice is posted in a foreign currency, the amounts are translated into local currency.Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
These differences are posted to an expense or income account.
Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
Pls. also refer to note:335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
I hope the above information helps you out......
Best Regards,
Gladys Xing

The "right" way to handle multiple devices, accounts and the cloud?

Perhaps a bit premature, but I figure it's never too early to start planning.
Here's our current setup - I currently have four iDevices in the faily (three iPhones and one iPod Touch. All are syncing to the same Mac Mini, albeit with different logins (and different iTunes store ids). All four of these are kept in sync via Home Sharing so we have access to the music/apps/etc acquired by the others.
Enter the iCloud - how does this fit in? What's the *right* way to do this?
I can see two options:
1)     Continue to utilize four iTunes store ids, sync them via Home Sharing and add four iClouds
     Advantages
          totally independent devices, users, etc.
     Disadvantages
          must pay for four "iTunes Match" services to access non-iTunes music on each of the four devices
          will iTunes-purchased music automaticaly sync to iCloud if it is shared via Home Sharing (or only by the original purchaser)?
2)     Use one iTunes Store id for all iDevices
     Advantages
          single point of acquisition and distribution for all devices
     Disadvantages
          need to find a way to merge IDs (is this even possible?)
Are there other advantages/disadvantages to these options? Are there other options? What's the easiest to set up and support? Any other thoughts?
Thanks in advance for your input.

Well it seems like the first thing you should do is consolidate your iTunes libraries so that you don't have 4 copies of everything, one for each user logged in to your Mac Mini. How you do that is consolidate all 4 iTunes folders to one folder located in the /Users/Shared/ folder and update each of your iTunes to point to that folder accordingly. That way you have one iTunes library, only one copy of your media, but accessible from multiple users.
One caveat is that if somebody is logged on and has iTunes open, you can't fast switch to another user and open iTunes. Apple made it so that only one user and one instance of iTunes can open a iTunes library at a time.
For your iTunes match situation, it does sound like you would be much better off sharing a single Apple ID with one iTunes Match. For consolidating, make sure you have everything everybody has shared via Home Sharing to the main account you'd like to move over to, and then simply go to each device Settings, Store, and the sign out of the original Apple ID and logon using the shared main Apple ID. I just looked at it and the automatic downloading is already live in iOS! You can specify if you want to do music, apps, and books separately in case you may want to automatically download music but not apps or books.

How to handle multiple spatial operators and\or-ed in 10g express(locator)?

I've noticed that I cannot run certain queries in 10g express, which run perfectly in 10g enterprise.
The following query is an example:
SELECT S_ID, SDO_NN_DISTANCE(1) from MAP.BYGG_POLY
where
SDO_WITHIN_DISTANCE(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'distance=17.4620649504359') = 'TRUE'
AND
SDO_NN(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'sdo_num_res=10', 1) = 'TRUE';
In the express edition the query results in an error message:
ORA-13249: SDO_NN cannot be evaluated without using index
But if I split the select into two seperate selects, I get no error:
SELECT S_ID from MAP.BYGG_POLY
where
SDO_WITHIN_DISTANCE(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'distance=17.4620649504359') = 'TRUE';
SELECT S_ID, SDO_NN_DISTANCE(1) from MAP.BYGG_POLY
where
SDO_NN(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'sdo_num_res=10', 1) = 'TRUE';
Moreover I've found that inner select also seems to work as a workaround.
So the following query is valid in the express edition:
SELECT S_ID, SDO_NN_DISTANCE(1) from MAP.BYGG_POLY
where
SDO_NN(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'sdo_num_res=10', 1) = 'TRUE'
AND
S_ID in (
SELECT S_ID from MAP.BYGG_POLY
where
SDO_WITHIN_DISTANCE(GEOM, mdsys.sdo_geometry(2001, NULL, sdo_point_type(441702.780259307,6445401.66207384,NULL), NULL, NULL), 'distance=17.4620649504359') = 'TRUE');
Could someone please explain to me why the first query is invalid in the express edition?
...or am I doing something wrong?

SDO_RELATE returns some strange results though.
If I use mask=inside for a given query I get 69 rows, and for mask=overlapbdyintersect I get 15 rows.
But if I use mask=inside+overlapbdyintersect, I only get 50 rows.
Then again if i use UNION ALL, for speed as the manual hints about, I get 84 rows as result if I combine the two.
Isn't this a bit odd?
Any explanation for this kind of behavior?
examples:
INSIDE(69) + OVERLAPBDYINTERSECT(15) = 50 (Strange)
SELECT count(S_ID) from MAP.BYGG_POLY
where
SDO_RELATE(GEOM, SDO_UTIL.FROM_WKTGEOMETRY
*('Polygon((441029.298070891 6445795.42259877, 441320.756519155 6445767.05053744, 441318.177240852 6445527.17765524, 441029.298070891 6445795.42259877))'),*
*'mask=INSIDE+OVERLAPBDYINTERSECT') = 'TRUE'*
INSIDE(69) + OVERLAPBDYINTERSECT(15) = 84 (Correct)
SELECT S_ID from MAP.BYGG_POLY
where
SDO_RELATE(GEOM, SDO_UTIL.FROM_WKTGEOMETRY
*('Polygon((441029.298070891 6445795.42259877, 441320.756519155 6445767.05053744, 441318.177240852 6445527.17765524, 441029.298070891 6445795.42259877))'),*
*'mask=INSIDE') = 'TRUE'*
UNION ALL
SELECT S_ID from MAP.BYGG_POLY
where
SDO_RELATE(GEOM, SDO_UTIL.FROM_WKTGEOMETRY
*('Polygon((441029.298070891 6445795.42259877, 441320.756519155 6445767.05053744, 441318.177240852 6445527.17765524, 441029.298070891 6445795.42259877))'),*
*'mask=OVERLAPBDYINTERSECT') = 'TRUE'*
Edited by: Oraly on Sep 2, 2009 5:32 AM
Edited by: Oraly on Sep 2, 2009 5:34 AM

11xx able to handle multiple SSID's and encryption?

Has anyone configured a 11xx series AP with 3 SSID? and more importantly can I have 1 SSID WEP and the others WPA? I have a client that wants to use VoIP phones that only support WEP, but I would like the guest and LAN SSID VLAN to use WPA...
Any comments welcome,
Chris Serafin
[email protected]

Hi Chris
Since WEP and WPA uses uses different encryption standards, it would not be possible to configure 2 different SSID's on the same AP with different encyrptions on them. Reason is that whatever encyrption you apply on the AP, applies to the radio inteface not to a specific SSID. BUT you can always uses VLAN's on the AP (if you have VLAN's configured on the switch) and then you will find the option to configure a different encryption for a every VLAN and further you can map those VLAN's to your respective SSID's.
In your scenario, you can configure 3 VLAN's on the AP and map them to 3 different SSID's and then configure WEP on one VLAN for VOIP phones and configure WPA on other 2 VLAN's for your guest users.
Hope the above information helps.
Basant

Urgent : OBIA - Handling multiple Global, Local and Document Currencies

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