Vendor Report in Foriegn Currency.

Some of our Vendors are Not Local and use foreign currencies (which already identified in the master data). We need to have the "option" to print the Vendor Account statement in this foreign currency whenever we require.
Can any one tell  how I can perform this.

HI,
DId you check for the field(Documet Currency) in the Change layout?
Hope you could find it and add it to the layout.
~Andrew

Similar Messages

  • Vendor Replication with Foriegn Currency

    Hi,
    I am with SRM 4.0 & Extended Classic. I have one backend purchase organization and one SRM purchase Organization.
    I created Vendor in ECC with EUR & backend purchase org. I replicated Vendor with Foriegn Courency and when carrying out sourcing application with this Foriegn Vendor I am getting the following error.
    'Vendor is not intended for SRM Purchase Organization' and 'Currency was not transfered by Vendor; EUR is retained'
    Please tell me what I have to further at present I have only USD in my Org Structure.
    Thanks,
    Navven

    Hi Navven,
    Once you do the replication using BBPGETVD txn all the vendors will get replicated from backend and placed under the Vendor Group (Vendor root org).
    There is no need to create the vendors manually.And the BP number will get generated automatically. Based on the option you choose in BBPGET VD it will assign either an internal number or will retain the same back end number.
    In case you want to have different groups for different vendors create a different vendor group and refer the same during replication of vendors in BBPGETVD.
    Hope this makes you clear. Clarifications are welcome.
    Award points for helpful answers.
    Rgds,
    Teja

  • Foriegn Currency Vendor

    Hi,
    We are with SRM 4.0, Extended Classic Scenario. We have one backend Purchase Organization (=1000) and Local SRM Purchase Organization.
    In ECC we are creating the Vendor with Purchase Org 1000 and while replicating to SRM we are selecting the check box 'without refrence to backend purcahse org' and we are selecting 'SRM Purchase Org' and Defualt Order currency as USD. So the foriegn currency vendors also replicating to SRM as USD. Is there any other way to replicate the foreign currency Vendor as their orginal currency in ECC.
    SRM Administrator run this T Code at end of every business day and he dont know which vendors are with Foriegn Currency Vendors.
    Thanks in advance. Points will be rewarded
    Thanks
    Navven

    Hi,
    As of SRM40, you don't have to use a local Porg anymore for ECS scenario. For thsi you have to implement OSS notes 944918 and read consulting note 946201.
    As a consequence, the vendor replication is possible WITH reference to backend Porg.
    Thus, the backend vendor currency is used.
    Kind regards,
    Yann

  • APP RUN Error -Foriegn Currency

    HI Guru's,
    Iam trying post  APP run for Foriegn currency showint following error..
    Job started
    Step 001 started (program SAPF110S, variant &0000000004436, user ID RJRAO)
    Log for proposal run for payment on 21.08.2008, identification T4
    >
    > Additional log for vendor 302289 company code G1SG
    >
    > -
    Payment method selection additional log
    > Payment method selection for items due now to the amount of USD       25,000.00-
    > Payment method "B" is being checked
    > Bank details are being checked
    >    Customer/vendor bank details are being read
    > Country SG / Bank number 7375048 / Account 3043051758 ...
    >     Customer/vendor bank details are being checked
    >   System reads house banks and checks if they are allowed
    >   House bank is selected ...
    > No suitable bank can be selected for comp.code G1SG pmnt meth. B curr. USD
    > Payment method "C" is being checked
    > Payment amount is not within the limits allowed ( 0.00 - 19,999.99 )
    > Payment method "I" is being checked
    > Bank details are being checked
    >   System reads house banks and checks if they are allowed
    >   House bank is selected ...
    > No suitable bank can be selected for comp.code G1SG pmnt meth. I curr. USD
    > No permitted payment method exists
    Information re. vendor 302289 / paying company code G1SG ...
    ... payment not possible because of reported error
    End of log
    Job finished
    regards
    Dhana

    Hi Janardhan...
    Sorry if this is not the correct place to put my question... Can you please provide any documents or any links for setting up the Workflow approval process for parked documents as you have already done that ...
    Please kindly help me...will be really thankful

  • APP RUN-Foriegn Currency

    HI Guru's,
    Iam trying to run for foriegn currency its shwoing folllowing error.
    Job started                                                              
    Step 001 started (program SAPF110S, variant &0000000004418, user ID RJRAO)
    Log for proposal run for payment on 21.08.2008, identification JOT5      
    Information re. vendor 302289 / customer  / paying company code G1SG ... 
    Payment with currency USD, payment method : No valid payment procedure   
    Information re. vendor 302289 / paying company code G1SG ...             
    ... payment not possible because of reported error                       
    End of log                                                               
    Job finished                                                             
    how to solve it
    regards
    JK

    HI
    Check Payment method in T.C FBZP for currenices allowed for APP. If any currency code is mentioned in currency fields only that currency are allowed for running  APP.(for allowing all currency don't mention any currency in this field)
    Check it for company code  level
    Thanks & Regards
    CRM
    Edited by: crm on Aug 21, 2008 8:35 AM

  • Vendor Balances in Foreign Currency

    Hello Experts,
    In standard SAP, S_ALR_87012082 Report displays the Vendor Balances in Local Currency. Is there any Std. report  similar to this which displays the Vendor Balances in Foreign Currency. Because there could be some foreign vendors invoices are posted in Foreign Currency.
    We are in ECC 6.0
    Any inputs please.
    Thanks
    Balaji

    Read the data from LFC1 Table and use Function module to convert into foreign currency FM -  CONVERT_TO_FOREIGN_CURRENCY
    Reward Points if it is helpful
    Thanks
    Seshu

  • Agewise Outstanding Report for Vendors report

    Hi All,
    In SAP, Agewise Outstanding Report for Vendors report coming with Vendor Master Details  along with Address details in the report S_ALR_87012085 - Vendor Payment History with OI Sorted List  which is not really required. Hence we need to remove all un necessary details. We need only a signle line report for each vendor like below.
    Vendor Code Vendor Name  Due - 30  days  Due - 60  days  Due 90 Days  Due  120 days and more than above
    The selection of period option is already available in std SAP. We have to change the output report only. This is rquired for Audit purpose.
    Please help me in the above issue.
    Regards
    Vinu

    Hello,
    The following example I have given is for customers.
    The only difference is in transaction codes. For customer you go to FDI1, for vendor you go to FKI1 (reports).
    For Customer you go to FDI4, for vendor you go to FKI4 for forms.
    Remaining all are the same.
    Hello,
    Go to transaction code FDI4
    Select Form Type RFFRRD20 Line item analysis
    Give your form name and description
    Structure (Two axis) - as defaulted
    Click on Create
    You will have lead column
    Delete the rows 2, 3 and 4
    Double click on column 1
    Enter the customer numbers from 1 to 999999
    First column double click  (A)
    Slelect following values
    Due date analysis 1
    Days for net due date 0 to 30
    Give the short name, medium name and long text for the column.
    Repeat this step in next columns like 31 to 60, 61 to 90, 91 to 120 and 121 to 99999 days etc in other columns and select due date analysis 1. (B,C,D,E)
    Create one more column by way of formula. To create a new column you need to double click on blue line. Put formula add all five columns you have created above. (F = ABCDE)
    You prepare one more column with
    Due date analysis 2 (G)
    Now you prepare one more column add (F+G) = This will be total open items = over due and not due.
    Now go to FDI1 and prepare a report - assign the form created in FDI4 to the report.
    Characteristics you need to select are
    Account Type (Select Account Type as D for customers)
    Currency
    Customer
    Document Type
    Special G/L Ind
    Company Code
    Change the output types and options according to your requirement.
    Refer FDI2 and FDI3 for other standard reports created.
    Refer FDI5 and FDI6 for other standard forms created.
    Save your report and execute.
    Regards,
    Ravi

  • Foriegn currency in unique format

    Hi Gurus
    This is regarding, I have requirment in rdf report. i want to display foriegn currency in unique format . how to do this in rdf. Please help me it is urgent.
    regards,
    Sreeni.

    phani,
    Specify Custom Data format for the numeric field...Go to Data format tab>Check "Override Default Data Format">Select "Custom" from the drop down and put some thing like # ## ### ###.#0
    which result in spaces instead of comas in your column as well as grand total for that particular column.
    mark answers promptly.
    -bifacts
    http://www.obinotes.com
    J

  • Problem with Inventory stock audit Report in other currency

    Hi I have a problem with Inventory stock audit, the SBO show me the report in local currency, and I have to obtain that report in other currency, I was working with OINM table, but I don't know how obtain the report

    Alberto,
    Other currency information is available at the document row level and in the Journal Entries.
    What you could do is join the OINM with the associated document and let the foriegn currency value.
    OINM.TransType = ObjType (marketing document)
    OINM.BASE_REF .......Document Ref
    OINM.DocLineNum ......LineNum
    Suda

  • Foriegn currency fluctuation

    Hi experts
    I have made PO for 1kg and price is 1 USD
    I have made a PO on 1 march. in USD. tht day 1 USD = 50 INR
    I did GR on 1 April . tht day 1 USD = 53 INR
    I paid vendor in USD on 15th april  tht day 1 USD = 55INR
    During GR I want accounting : debit Material : 53 INR
                                                 credit GR/IR : 53 INR
    During MIRO I want accounting : Debit  GR/IR :53 INR
                                                    Debit foriegn currency fluctuation : 2 INR
                                                    credit vendor : 55 INR
    The above accounting is what i want to be in my system but it is not happening.
    Can u please tell me how to achieve this type of accounting??? what are the settings for it?

    Hi
    Maintain the config settings for exchange rate fluctuation in MM - LIV - incoming invoice - Configure how exchange rate differences are treated (between GR and IR). Then maintain OBYC settings for KDM transaction key. If there is any exchange rate difference between GR and IR, it will hit KDM defined GL account.
    Thanks

  • Reg:Foriegn Currency Revaluation

    HI all,
    What is the use of Foriegn Currency revaluation and how to configure it.
    regards
    JK

    Hi,
    Normal Business practice is to revalue the foreign currency balances (Vendor balances, Customer balances and other GL Accounts) at the end of every month. And this is reversed on the first day of the subsequent month.
    Further, when the year end revaluation is done for Balance Sheet purpose, the same is not reversed.
    Thanks
    Murali.

  • Payment Advice to Vendor Report Format

    Dear Sap Guys,
      This is the First time i am posting my queries i am currently in client place.
    I would like to get report format for Payment Advice to Vendor Report Format
    And
    Asset Accounting Documents with Depreciation configuration

    Dear Rupa,
    Please send me a test mail: [email protected]
    Will send the relevant asset accounting documents with Dep config.
    Regards,
    Sreeni.
    +919986032960.

  • Vendor Report G/L and open item wise

    hello all,
    I need to execute a vendor (for bulk vendor) report with following data/field, please suggest.
    Vendor Code        Vendor Name      G/L code         G/L description           Balance             Open items     
    I tryed with FBL1N, FBL3N but I want a report in a simplest format.

    HI,
    Try this,
    S_ALR_87012301: GL Account Balances (Totals & Balances )
    S_ALR_87012282 GL Line Items
    S_ALR_87012082: Vendor Balances
    You have standard tcode for vendor line item display S_ALR_87012103 - List of Vendor Line Items
    Regards
    KK
    Edited by: Kishore Kumar Galla on Mar 18, 2010 2:52 PM

  • Active vendor report

    Hi Guys:
    Is there any t-code or table i can check Vendor No, Vendor name and Date of the last payment made for all the vendors belong to one company code?
    In LFB1, i can find the vendor details under the single company code, but i can not find any field can stand for Date of the last payment made, which means i need to see active vendor report.
    Forrest.

    in sap, if one vendor is given with the payment very long back, unless the vendor is marked for deletion either at company code level or purchase organisation level , it is said to be active.,Is it possible for you to search based upon this criteria at TABLES LIKE lfa1, ;fb1,lfm1etc.Or else better to check with FI tables .

  • Minority Vendor Report

    Hi Guys,
    We have been trying to create this minority vendor report in SAP. I tried using FBL1N to get the report, but FBL1N has minority indicator in the selection screen but does not display the Min Indicator in the report. So, is there a way i can get that into FBL1N, if not what is the best way to create a report. I tried creating a report with ABAP query, using the LDB - BRM, but it is taking for ever. I used creating the query with the vendor tables, but we were having issues with downpayment documents.
    Any one has a better idea or know the tables which extract the information which we want, please share.

    Folks,
    Any advise or suggestions on this request? Please fill in with your ideas.
    Happy T

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