Where in SRM_EBP we can do Currency Conversion Setting
Where in SRM_EBP we can do currency conversion setting.
I maintained multiple company code currencies in EBP as per company codes currencies in ECC but we are getting currency coverted from MXP to USD for all mexican shopping carts - Though the vendor payment currency is MXP - It is coverting to USD.
Let me know where I can check for this in config / PPOMA_BBP setting.
Thanks,
Mahesh
Hi Mahesh,
Check the table TCURR in SRM. The allowed currency conversions are maintained. Check if these two currencies are maintained.
If you need in config then go to SPRO>>SAP WAS>>Currencies>>Define Translation Ratios for Currency Translation.
I hope this will help.
Cheers!
Sachin
Similar Messages
-
Currency conversion in a query.
Hi,
I have a requirement where I need to give the facility of currency conversion of some of the key figures in a query.
There is no key date specified in the Functional specs based on which I can create the currency conversion thing.
What I want to know
1)Is there any other way we can do currency conversion if we dont have a Key date.
2)Also is it essential to restrict all the key figures which require currency conversion with the key date variables.
If we don't restrict the key figures will the currency conversion thing be still valid.
Please advise.
Kind Regards,
Kate.Kate,
Hope this would help you:
http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/a0d5bf96-b19b-2c10-e3b6-e2f12a3de99a
http://wiki.sdn.sap.com/wiki/display/BI/HowtocreateasimplecurrencyconversioninBEx
~AK -
Currency conversion with query selection mask and InfoObject 0Curtype
Hi,
question to following scenario:
in the data source is an column with the currency type. This currency type column contains values like
10 = company code currency
20 = account area currency
So for each data set in the table is an assignment of currency types.
In the cube is an InfoObject called 0Curtype (for currency types 10,20,30 ...).
In the BEx Query should a filter or selection be possible before the whole data is displayed.
The user can select in which currency he wants to display the data. When he selects the 10 the whole data is displayed in different currencies which are available because its local currency (Euro, Dollar etc.). By selecting 20 the whole data is displayed in Euro.
Does anybody knows how to achieve that? Is there any function module availabe which is provided by SAP and it is available for use?
Thank you in advance!!!Hi There:
You have two options available.
One you can define currency conversion variable in transaction RSCUR. Then use this currency conversion variable at query run time using a formula Key figure and go to Conversions tab and select this variable. Then at query run time the query will convert your key figure from source currency type to target currency type. But this can significantly impact your query run time because the query will calculate this at query run time.
The second option is to use a standard SAP function module CONVERT_TO_LOCAL_CURR in the back end and store this key figure in the back end during data load. This way the query will run faster for you. The difference is significant in my case.
Good luck.
Let me know if you need more information.
MP. -
Hello,
I have a user who would like to enter the target currency type and the target currency value via a selection screen. In other words, bypass the currency translation table.
Is there a standard scenario that can accomplish this requirement ?
Thanks
Dorothy.Hi
You can do currency conversion at information building level or query level.
At infoprovider level, you can use standard function module:RSW_RATE_GET_BASIC to get rate for given source and target currencies.
Check: Currencies conversion at query level
https://www.box.net/shared/ekvqbry86p
More Docs ...
http://sapbwneelam.blogspot.com/2007/08/bw-useful-function-modules.html
Hope it Helps
Santosh
Sorry i posted to many times ( i had a problem in my internet explorer
Edited by: Santhosh Nagaraj on Oct 14, 2009 2:42 PM
Edited by: Santhosh Nagaraj on Oct 14, 2009 2:44 PM -
Currency Conversion issue in BW reporting
Hello Experts - I have a Revenue KF in COPA cube. For one specific record the currency type is TWD. When I run the report using the Key Figure (along with other Chars), the value is multiplied by 100. I do not have any scaling factor set at the report level or currency conversion set for the Key Figures. It works fine for other records with other currency types. Does it has any thing to do with the TCURF / TCURV tables? Appreciate your help.
Rgds,
Venu.Hi Venu,
For different currency types there are scaling factors set by default. When you will run the report, the displayed result is calculated with the scaling factor.
Regards,
VA -
Help needed with Include ZXRSRU01 in relation with currency conversions
I'm implementing how to paper: Use variable time references in currency conversions (BW 3.3). When implementing variable exit RSR00001 & write include ZXRSRU01 an issue pops up.
The relevant code is:
<i> DATA: l_s_var_range TYPE rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
IF i_step = '3'.
LOOP AT i_t_var_range INTO l_s_var_range WHERE vnam EQ 'ZCURDAT'.
ZCL_IM_CURRCONV=>currdate = l_s_var_range-low.
ENDLOOP.
ENDIF.
ENDIF.</i>
When implementing the following message pops up:
"l_s_var_range" has already been declared.
In another statement ' l_s_var_range ' is already used.
Any advice how to deal with this issue?
thanks in advance
tomHi,
somebody already declared that workarea (l_s_var_range), so you can directly use that without any declaration (data l_s_var_range type rsr0_.....). you can remove that statement and you can work.
Otherwise if you want to use to declare your own workarea,
data ls_range (or any name) type rsr0_....
DATA: l_s_var_range TYPE rrs0_s_var_range. *** this statement you can remove since somebody declared the same.
****or use ur own work area name and use that work area within your code.
data ls_var_range type rrs0_s_var_range.
IF i_s_rkb1d-infocube EQ 'RHCURCON'.
IF i_step = '3'.
LOOP AT i_t_var_range INTO ls_var_range WHERE vnam EQ 'ZCURDAT'.
ZCL_IM_CURRCONV=>currdate = ls_var_range-low.
ENDLOOP.
ENDIF.
ENDIF.
rgrds,
v.sen.
Message was edited by:
Senthilkumar Viswanathan
Message was edited by:
Senthilkumar Viswanathan -
Currency Conversion in WebI Report
Hi All:
Need your help in currency conversions using WebI Report.
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?Hi,
Current Scenario:
Currency conversions are currently achieved at BEx Query Designer level where target currency is determined through a Selection Variable.
Proposed Solution:
As per the Business proposal, BW will be publishing the data to Terradata; a universe will be built on Terradata and a WebI report will be based on this universe.
Question:
How can this type of currency translation be achieved in WebI Based Report?
>> You would use the same logic by using a variable in the BEx query designer and Web Intelligence would then leverage the variable from the BEx query.
ingo -
Credit memo request with currency conversion to EURO
I have a requirement in which i need to create a Credit Memo Request for the newly created sales organisation using the old billing document number created for old sales organisation.New sales org will have its currency changed to EURO.I referred to a FM named 'Pricing' where the currency conversion is done.
The requirement is to get the current price in EURO from the price list instead of currency conversion to EUR.The current price has to be extracted from new pricelist.
Your inputs in this regard is highly appreciated.HI
Am not on SAP system now, so will try to give you
info with what i can recollect.
You can use FM: SD_SALESDOCUMENT_CREATE for creating
Credit Memo Request. Note that reference document and
reference type should be passed for identifying the
reference document as invoice. Please consider these as
initial inputs to explore on the same. Regarding the
pricing, it can be configured either at order type or
copy control to carry out new pricing so it can take
directly from condition records.
Hope the above info can help you in exploring on the same.
Kind Regards
Eswar -
Changing preferred vendor to fixed vendor in SRM PO- no currency conversion
Hi All,
We are on SRM_SERVER 550, SP11, ECS scenario.
Users create carts where they enter preferred vendor.
After approval we found that the PO's were created only in "Held" Status.
So we did a conversion of the preferred vendor (PF 39) to Fixed vendor (PF 19) during PO creation using BBP_DOC_CHANGE_BADI- BBP_PO_CHANGE.
We also implemented BBP_GROUP_LOC_PO,GROUP_PO so that all items with same preferred vendor are grouped into a single PO.
We observed that PO is now getting created in ordered status, where the preferred vendor is getting converted to fixed vendor as per our code change. But we also found a problem- that the line item price doesnt get converted to Vendor order currency after the Po is created. For ex: If line item price is 10 GBP and Vendor order currency is EUR, the line item price in the PO shows 10 EUR. The currency conversion fro GBP to EUR does not happen.
This does not happen for catalog items/PO's where the cart comes with a fixed vendor (PF 19).
So there surely seems to be something missing in our code for converting Preferred vendor to fixed vendor which is preventing/not converting the currency as well.
Please find below the code we are using in DOC_CHANGE_BADI for PO, is there any step in this which is causing the currency conversion to be skipped?
CONSTANTS:C_FIXED_VENDOR TYPE BBP_PDS_PARTNER-PARTNER_FCT
VALUE '00000019',
C_PREFERRED_VEND TYPE BBP_PDS_PARTNER-PARTNER_FCT
VALUE '00000039'.
READ TABLE ET_PARTNER INTO LS_PARTNER WITH KEY
P_GUID = IS_HEADER-GUID
PARTNER_FCT = C_FIXED_VENDOR.
IF SY-SUBRC NE 0.
READ TABLE ET_PARTNER INTO LS_PARTNER WITH KEY
P_GUID = IS_HEADER-GUID
PARTNER_FCT = C_PREFERRED_VEND.
IF SY-SUBRC EQ 0.
CLEAR IDX.
IDX = SY-TABIX.
MOVE C_FIXED_VENDOR TO LS_PARTNER-PARTNER_FCT.
MODIFY ET_PARTNER INDEX IDX FROM LS_PARTNER TRANSPORTING PARTNER_FCT.
ENDIF.
ENDIF.
Regardas,
Srivatsanthere is nothing in your code which prevents the conversion between the two currencies,
it can be the following reason
1) system as standard is not performing the conversion.
2) conversion factors are not maintained (or) conversion factors are maintained and the expiry date for the conversion factors has passed. -
HI experts,
i have an issue with my currency report,
where user want see the sales volume data converting from CAD to US $.
when i checked the query the conversion type is Avg rate M source to CAD and the Target currency is CAD only.
but when he execute the report he want to see the volume data in USD $.
and when i execute the report i can see below error.
Could not find any data to display. This might be due to the current selection of variable or filter values.
can some please help me out this issue.
thanks
RajHi venu
thanks for the post,
there's no selection criteria being used by the user, has web link, once he click on link, he directly checking the report.
so there's no section screen available.
and there's no variable created for the currency conversion type .
here my requirement is to display currency in USD $ from CAD $.
target currency maintained as CAD in RSCUR tcode.
how would i do this,
and again the same report is being used by CAD user also, so view shouldn't be change for the both users.
what im thinking is
is there any possibility to create variable on currency to select the required currency dynamically by user in selection screen
please let us know possible solutions like without changing the view for CAD users
please let me know for more info
regards
raj -
Currency Conversion issue for YTD model
Hello,
Currently our Client is using YTD (year to date) model to maintain data into BPC 7.5NW, and planning to use BPC for currency conversion from LC to USD. They are not converting the values in Transactional system. When performing this all Balance sheet accounts will be using YTD model for conversion, but income statement accounts should be using Periodic values for conversion.
We have two different Entity FX types: one is USDFNC - USD functional and NUSDFNC - Non USD functional. One of the differences between these two FX types is CTA account, USDFNC is using expense Account to Book CTA and NUSDFNC is using Equity Account to book CTA.
To achieve the above mentioned requirement, I did configure BPC as follows:
1) Use RATE type AVG (average for Income statement accounts)
2) Use RATE type END (spot rate for Balance sheet Accounts)
3) In business rules for Account rate type AVG- formula would be [AVG], apply to periodic flag will be checked.
5) in business rules for Account Rate Type END - Formula would be [END], apply to periodic flag will be blank.
6) To calculate CTA for ENTITY FX type- NUSDFNC, I configured the following in Account Rate type AVG - destination account is equity account, Formula is [END]-[AVG], apply to periodic flag will be blank and Entity FX type is NUSDFNC.
7) To calculate CTA for ENTITY FX type- USDFNC, I configured the following in Account Rate type AVG - destination account is expense account, Formula is [END]-[AVG], apply to periodic flag will be blank and Entity FX type is USDFNC.
Above configuration is giving me correct converted result for all Balance sheet accounts and income statement accounts are showing the correct values when I use the formula (current period LC amount-previous period LC amount)*(current period AVG rate). But I saw difference in Balance sheet, so further analyzed CTA (currency Translation Accounts) and found that the difference is because of CTA amount only. Similar CTA differences exist for both USDFNC entities and NUSDFNC entities. So, I think my logic to calculate CTA is not working.
I am using the standard script logic to run Currency Conversion:
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %CATEGORY_SET%
TID_RA = %TIME_SET%
CURRENCY = %RPTCURRENCY_SET%
RATEENTITY = GLOBAL
*ENDRUN_PROGRAM
*COMMIT
Can any one help me to understand whether this configuration is correct? I feel that I may need to change the logic for calculating CTA. But not sure about what and where
Edited by: amarnathputta on Nov 24, 2011 5:36 AMThank you Ethan,
Let me try to explain this with few dollar amounts:
Let us consider that I have data for 1st month (Jan) of the year 2011,
Net income for Jan. 2011 in LC = 59916152.19
Net income for Jan. 2011 in USD calculated using Average rate is = $ 9,223,013.14
CTA for the same month is (net income in LC X spot rate) - net income in USD at average rate =((59916152.19)*(0.154617))-9223013.14 = 41,042.564
This value is correct.
For the month of Feb 2011:
Net income for Feb.2011in LC = 60415519.01
Net income for Feb.2011 in USD at average rate (with periodic flag on) = 9,300,112.38 ( I calculated this value manually and it is correct after conversion)
calculated CTA for the same month is (60415519.01*0.154083)-9300112.38 = 8,892.035.
But actually BPC calculated CTA is 18,547.56 (I felt that this may be because I am not using the Flag apply periodic value while calculating CTA and when I flagged that, BPC is giving me a very big difference in CTA)
My balance sheet is exactly off with the difference in CTA.
Hope this helps you to understand my problem.
Edited by: amarnathputta on Nov 25, 2011 2:43 PM -
CONVERT_TO_LOCAL_CURRENCY currency conversion errors in Delta mode
Hello,
I have been working with SAP via customer messages for a month now with no resolution. As many of you have experienced, the SAP Level 1 support is pretty useless so I would like to check here to see if I can get some help.
I found a thread where another user has had the exact same problem as I have.
Problem: Exchange rate in Update rules with DELTA mode
However, there was no answer given to him. So, if anyone can help, I appreciate it. Here's the problem:
When a record comes through 2LIS_13_VDITM (for example), it had a document currency of EUR, a local currency of PLN and a statistical currency of USD. The first time the record comes through, it comes through just fine. The exchange rate from EUR to PLN is 3.533. The statistical currency value is calculated by taking the document currency value and multiplying it by the exchange rate from EUR to PLN to get the local currency. Then, this local currency is converted to USD by multiplying itself by the PLN to USD exchange rate of 1.519.
These are the exchange rates that are coming through as key figures on the transaction data. The problem is when a delta occurs. The data goes into the ODS and then once the update rules to the cube get it, the signs are backwards on the exchange rates. This makes sense so that the exchange rate key figures will cancel themselves out, but the SAP code says to calculate the local currency, it must first take the document currency and divide by the exchange rate. It should still be multiplying because the exchange rate from EUR to PLN is still 3.533. The negative on the key figure that is being zeroed out tells the code to divide though.
You cannot simply set the reversal indicator because the values that do come through ok would then be erraneous as the previous poster who had the same issue encountered. This is really causing some bad data for us. This is SAP delivered code. Any help would be appreciated.
Thanks,
Brenthi,
chk out various application currency conversion links
Need Urgent Help on Currency Conversion Routine
Currency conversion using transformation rule
http://help.sap.com/saphelp_nw04/helpdata/en/bc/058f4073b2f30ee10000000a155106/frameset.htm
http://help.sap.com/saphelp_nw04/helpdata/en/16/088f4073b2f30ee10000000a155106/frameset.htm
Ramesh -
Currency Conversion TAB is Disabled in Query Designer !
Hi All
When I create a selection under STRUCTURES, currency conversion tab becomes disabled...wheras if I create a FORMULA, I can see the Currency conversion TAB...
But I need to do the conversion in SELECTION KEY FIGURE..Could I know why that happens??
Thanks
BI Learner
Edited by: SAP BI Learner on Dec 4, 2008 5:03 AMhello,
Firstly, the data type of the keyfigure which u have used in the selection should be of type Currency.
Also,
Have you created the currency key.create the currency key in RRC1 transaction and check.
Regards,
Dahnya -
Hi,
I have some reports in BEX and recently we got BO XI 3.1 latest release in our office. So, i started migrating all the reports to BO. Since my user dont want to use the BEX in going forward (not even BEX query). So im wondering abt the currency conversions.
Because in BEX Query the currency conversion variables are been defined, is there any equivalent in BO??? or BO Xi 3.1 can read the currency variables defined in the RSCUR??
Thanks,
SivaHi Siva,
I am not sure why no one has replied to this, but it is probably because no one knows the answer (including me!). I am not aware of where currency conversion values are defined in Business Objects, or Web Intelligence. I know there are locales which interpret data into your language, But I don't know very much as to how they work,
Maybe there is someone who reads this who can help? I would like to know also!
Thanks -
How to move currency conversion types
Dear All
my problem is currency conversion types and fixed&target currency is showing development but in production its not showing aft i came to know i hav to move
currency conversion types to production. i checked in rscur tcode where i got this list here i cant understand which currency type i hav to move
1.0HRFIXCUR Fixed Target Currency, Current Date
0MEANDAILY Middle rate using exact days
USD_VAR usd with var rate
VAR_ALL Multiple Curencies
ZCC01 Cost Center
ZCUR_1 Target currency type
ZCUSTTR Local currency
ZNEWCUR New Currency Type
ZTEST1 Conversion currency translation
2.in development i hav seen currency variables are there but for the same i hav checkded production currency variables are not there
its mandatory to move currency variables also production
iam in bi7 sp13 actually previously its working we applied some patches in r/3 fi then only we are facing this problem
can you please help me to close this issure
thanx for allplease close this thread and see the other one...
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