Which infocube contains inforamtion of date, currencies, and exchange rates

Hi Experts,
Cud u pls tell me which infocube contains inforamtion of date, currencies, and exchange rates?
Any useful answer will be rewarded with suitable points.
Thanks!
Rohan

Hi Rohan,
It is stored in table TCURR . Ref. of which can be taken for creating cubes / ods .If requirement is for currency translation then i would say go for Tcode RRC1.
There is one more program also which can be executed for currency translation ( Tcode SE38 : Program : RCURTEST )
Hope that helps.
Regards
Mr Kapadia
Message was edited by:
Mr Kapadia

Similar Messages

Infocube contains date, currencies, and exchange rates

Hi Experts,
Cud u pls tell me which infocube contains inforamtion of date, currencies, and exchange rates?
Any useful answer will be rewarded with suitable points.
Thanks!
Rohan

Hi Rohan,
Currencies and Exchange Rates are maintained in a Table = TCURV.
Goto SE11 and see that Table.
Some other useful Tables are:
RSDCUBEIOBJ          =     Objects per Info Cube (where-used list)
RSDODSOATRNAV      =      Info Object in ODS (navigational attributes)
RSDODSOIOBJ      =      Info Object in ODS
Assign points if it is helpful.

Infoobjects for currencies and exchange rates related data

Hi Experts,
Please tell me standard Infoobjects for currencies and exchange rates related data that have been made available for third party tools?
Any useful answer will be rewarded with suitable points.
Thanks!

Rohan
Use 0currency - for currency
0unit for unit of measures
Arun

Currencies and Exchange Rate Requirement Matrix

Hello All,
Could anybody give me some inputs on my query. I have a TD for creating the BEX report. In the TD i have an option of below requirement. Please have a look :-
Currencies and Exchange Rate Requirement Matrix
Value        Currency Type
     Document        Local       Group
Actual                  X
Plan
I meaan the Actual has value of group currency. I have no idea how to set in the report or query desginer? How do i set the value in the query desginer.
Please throw some lite on my questions. Your view are appreciated.
Thanks
surendra

Hello SRM Experts,
May I know any answers or pointers to our issue/question.
Thanks for your help.
Regards,
Sasikala

Document currency and exchange rate processing question during order entry

Hi Gurus,
I have an issue where all our price records are stored in currency USD. When we take an order for a country that requires pricing to be in an alternate currency, the document currency is changed during order entry. This results in any price condition records retrieved through the condition techique to get converted correctly per the exchange rate. However we have conditions that are calculations off of the conditions retrieved using condition formulas. For example we have a condition which represents 90% of our list price. List price is retrieved in USD as 10.00 USD and converted to alternate currency 63.40 TTD with an exchange rate of 6.34, but our calculation dollar value remains in USD but displays the alternate currency as 9 TTD, should be 57.06 TTD . We are using standard pricing formulas. I know I can call a conversion function within my formula to get it right, however, is this correct system behavior? I expected standard SAP to convert all price results leveraging exchange rate into document currency. Any guidance will be appreciated.
Matt

Hi,
I went through the problem and still feel that there is somethign wrong in the routine which is used. You can confirm this by removing the routine from the condition type in the PP, and manually entering the value for the c.type in SO in USD and then check if the value is coming correctly in document currency. If the translation is happening for one condition type correctly and not correctly for another condition type, it should be the issue only with the routine.
Pls check the scenario without the routine and check once and accordingly update the situation.

Currency Coversion and Exchange Rate Issue

Hi,
I have a scenario in query which is related to currency conversion and exchange rates.
Company Code     Matter Code      Invoice          Invoice date     Amount
                    Number          (DD/MM/YYYY)
1001          1111          INV101          01/01/2011     $100
1001          2222          INV202          05/01/2011     $150
1001          3333          INV303          10/01/2011     $200
1001          4444          INV404          15/01/2011     $250
Here , Amount field is in GBP currency by default.
User gives choice as USD on selection screen and the amount field is converted to USD in output.
Now, I wonder which day's exchange rate is applied for same ??
And what steps should I do if I want to apply a particular day's exchange rate ??
i.e.
Consider that there are different exchange rates maintained on daily basis.
For each invoice number (INV101 , INV202.....) There is an invoice date (01/01/2011, 05/01/2011...).
The corasponding output amount should take that particular date's exchange rate for conversion of currency.
How to achive same ??
I have gone through t-code RSCUR for same. Nothing helpful found.
I have even gone through some documents for currency conversion., but unable to find out such scenario.
Please help me for same.
Edited by: Sachdev_Nirav on Aug 5, 2011 11:53 AM

Sachdev-
Currency translations are a very complex issue for BW developers. What you need to do is manage a currency translation that is based on the exact 0CALDAY of the transaction. Here are some helpful hints
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/dc43c445-0d01-0010-23a1-ca348ff5f975?quicklink=index&overridelayout=true
The standard SAP business content includes some standard translations as shown in the article, like these:
0MEANTODAY Average rate using actual date (0SY-DATUM)
u2022 0MEANDAILY Average rate using 0CALDAY of the data record
u2022 0TRA_DATE Average rate using 0TRANS_DATE of the data record
u2022 0PSTNG_DAT Average rate using 0PSTNG_DATE of the data record
u2022 0DOC_DATE Average rate using 0DOC_DATE of the data record
However, you MUST have a translation available in the main SAP Currency translation table (Transaction oB08 ) for the period in question, and you MUST report in the appropriate date. If, for example, you wish to report in an aggregate by 0CALMONTH, for example, the currency translation will need to be associated with 0CALMONTH, and the exchange rate will not calculate on a day by day basis, but on the standard that you set for the month. So, to your users, the data will be 'wrong'.
A more robust method involves adding a value field to your data soiurce that uses the currency exchange rate in effect as of the day of the transaction. We do this in our data models, to with:
Mexico Data source:
Each value field will be available in the document currency(whatever), the company code currency(MXP), and in the corporate currency (USD).
Good luck ! Most users don't understand the whole issue, and we spend a bit of time explaining it to them.

I have a 2007 iMac connected via WiFi. It has been working fine until I turned it on after a recent vacation. Network preferences indicates that it is correctly connected to my WiFI system but the data input and output rate is virtually zero. I know that

I have a 2007 iMac connected via WiFi. It has been working fine until I turned it on after a recent vacation. Network Preferences indicates that it is correctly connected to my WiFI system but the data input and output rate is virtually zero. I know that the WiFI signal is reaching the iMac since both my iPhone and iPad are working perfectly at that location. I have rebooted the router and the iMac to no avail. Any suggestions would be greatly appreciated. Thank you very much. Geoff

Hi Geoff,
Hi, this has worked for a few...
Make a New Location, Using network locations in Mac OS X ...
http://support.apple.com/kb/HT2712
10.7 & 10.8…
System Preferences>Network, top of window>Locations>Edit Locations, little plus icon, give it a name.
10.5.x/10.6.x/10.7.x instructions...
System Preferences>Network, click on the little gear at the bottom next to the + & - icons, (unlock lock first if locked), choose Set Service Order.
The interface that connects to the Internet should be dragged to the top of the list.
10.4 instructions...
Is that Interface dragged to the top of Network>Show:>Network Port Configurations.
If using Wifi/Airport...
Instead of joining your Network from the list, click the WiFi icon at the top, and click join other network. Fill in everything as needed.
For 10.5/10.6/10.7/10.8, System Preferences>Network, unlock the lock if need be, highlight the Interface you use to connect to Internet, click on the advanced button, click on the DNS tab, click on the little plus icon, then add these numbers...
208.67.222.222
208.67.220.220
Click OK.

How to get link b/w FAGL_FC_VAL documents and Exchange rate loss&gain g/l

Hi experts,
pls tell me link b/w FAGL_FC_VAL documents and Exchange rate loss & gain g/l documents.pls provide me the table name and field names.
Regards,
Viswanadh

Hi,
I think you have been looking for link between FAGL_FC_VAL document created at the time of foreign currency valuation and document created at the time of realization (loss or profit booked). There should not by any link between the two, please note that these two will be differnt figures as realization is based on exchange rate at the time of realization and valuation is based on the rate prevailing at the time of valuation. Also valuation gets reversed on key date + 1 which woulld essentially mean that valuation is done for reporting purposes only.
Hope this helps!!!
Regards,
Murlidhar Khatri

Foreign currency valuation exchange rate

Dear Forum,
In the listing after execute of F.05, there are 2 exchange rate column. The first exchange rate is the exch rate type for translation which enter in FASB 52 tab in F.05.
The second exchange rate is the rate captured during posting of the accounting document.
For vendor and customer, always can show the second exchange rate but for bank / bank clearing / some gl balance account / some open item account, they do not have exxhange rate during posting of accounting doc.
May I know what would be the impact of the valuation?
Thanks

Hi,
Bank and Bank clearing accounts are different.
Bank account(with out open item management)-So Balance valuation process(KDB)
Bank clearing account(Open item managed)-So open item valuation(KDF).
In a balance valuation system shows only valuation dated exchange rate.
e.g. 01.03.2010 - 100 USD @ 45 =>4500
05.03.2010 - 200 USD @ 46=> 9200
300 USD 13700
If you are going to valuate on 31st march and exchange rate is @ 47
then calculation is 300 @ 47 => 14100-13700=> 400 difference system wil post to the predefined GL accounts.
Bye

Help me about Indexes and Exchange rate

I see in SAP B1 have form Exchange rates and Indexes. I don't know mean of Index. What does it use for? And Exchange rates relate to Indexes. I can't understand. Can you help me.

Hello Tien,
You are clever. There are also some member forums could not know how benefit the helpfiles for them and a certain member in this forum is called forum point seeker, take this as an opportunity.
Indexes in SAP B1 are used to define consumer price index (CPI). h
ere is the definition :
The Consumer Price Index (CPI) measures inflation as experienced by consumers in their day-to-day living expenses. (It is sometimes referred to as the retail price index.) There are separate indexes for two groups or populations of consumers:
The CPI for All Urban Consumers (CPI-U) is the index most often reported by the national media.
The CPI for Urban Wage Earners and Clerical Workers (CPI-W) is the index most often used for wage escalation agreements.
The CPI inflation calculator allows customers to calculate the value of current dollars in an earlier period, or to calculate the current value of dollar amounts from years ago.
Consumer price indexes often are used to escalate or adjust payments for rents, wages, alimony, child support and other obligations that may be affected by changes in the cost of living. There is a fact sheet explaining how to use the CPI for escalating contracts.
A new price index called the Chained Consumer Price Index (C-CPI-U) is now available. This new measure is designed to be a closer approximation to a "cost-of-living" index than the CPI-U or CPI-W.
Based on that definition, we could obtain it as data when determining exchange rate in daily business or price of the inventory items
Rgds,
JM

Spot rate and Exchange rate

Dear SDN's
I want to know,
What is spot rate in FI?
What is difference between spot rate and exchange rate?
where we can find this spot rate in R/3?
i am doing report for FI where the client want this spot rate? where the client is not maintaining any practice in R/3 for this spot rate. i would be very grateful for your valuable suggestions.
Good day,
thanks and regards
Arun

Hi
A forward exchange transaction can be regarded as a future spot exchange transaction, because it comprises the future purchase or sales of foreign exchange.
Check the link for more info
http://help.sap.com/saphelp_nw04/helpdata/en/3f/f2fb76a87711d198b00000e8a5999a/frameset.htm
You use spot exchange transactions to buy and sell internationally traded currencies against other currencies. These orders have very short expiry terms. It is a binding agreement for the immediate exchange of foreign exchange. As a rule, the foreign exchange is credited or delivered two days after conclusion of the business transaction.
Also Check the link
http://help.sap.com/saphelp_ides/helpdata/en/8f/21b3c08e8011d2bc9a0060087d1bfc/frameset.htm
Regards
Shilpa

Extract Conversion Difference and Exchange Rate Difference Journal Only

Hi Experts,
How can we extract all Conversion Difference and Exchange Rate Difference Only?
Is there any parameter that we can use to extract this data?
Please advice
Regards,
Amy

Hi,
First, you should define transaction code in Administration >>> setup >>> financials >>> transaction codes.
Example: DIE : Different Exchange Rate
Every time you execute Exchange Rate Difference and Conversion Difference, remember to assign DIE code to "Code" field. Then you can extract DIE journal entry easily by choosing DIE code when use expanded function in any accounting reports.
Hope this helps,
TVSon

Which infocube should I use for Controlling and Inventory?

Hi all,
I have several questions regarding Controlling and Supply chain management infocubes:
1. We need cost reports for the material ledger in order to meet the Brazilian compliance. I have found two infocubes:
CO-PC: Cost Object Controlling (0PC_C01)
CO-PC: Actual Costing / Material Ledger Costs (0COPC_C02)
What Infocube will help me to create a query that will meet our requirements? Which one is better?
2. We need a cost Center summary report, Expenses analysis, by product, cost center, business unit, region, plant, etc. and Expenses period comparison report. Which infocube will provide me that information for those reports, the CO-OM-CCA: Statistical Key Figures (0CCA_C03) or CO-OM-CCA: Costs and Allocations (0CCA_C11)?
3. What infocube will be needed to generate an inventory report (raw material, semi and finished goods)? Is it the Material Stocks/Movements (as of 3.0B) 0IC_C03?
Can I get an inventory report from the Purchasing data (0PUR_C01) infocube?
Thanks a lot
Vic

Hi
1)you need to check the requiered characteristics are available or not from these data sources which supply data to the above said cubes,,2
2)0CCA_C11
3)0IC_C03
You cann't get the inventory report from the purchasing data(purchasing data always talks about the vendor supplying inventory,it never talks about the production inventory)
Hope it helps
Thanks
Teja

Currency and exhange rates data distribution to flat file

Hi All
I have a situation like i am sending the all BI data to flat files but my problem is how can i send the currency exhange rates(TABLE:TCURR) data to flat files, is it possible using open hub desination or any other methods available please suggest me.
Regards
vasu reddy
Edited by: bvasu reddy on May 31, 2010 4:16 PM

Hi,
If i assume correct you want to supply ur data into flat file on daily basis.
You can use APD to Do this both in BW3.5 and & BI 7.0.
Creating dataflow in APD is pretty simple like process chain.
What you can do is select "table" as a data source and "Flatfile" at datatarget (both on client server or on desktop).
You will get APD option in RSA1 screen.
After creating this APD you can schedule it on daily basis etc.
Thanks and regards
Arun

MyRIO memory, data transfer and clock rate

Hi
I am trying to do some computations on a previously obtained file sampled at 100Msps using myRIO module. I have some doubts regarding the same. There are mainly two doubts, one regarding data transfer and other regarding clock rate.
1. Currently, I access my file (size 50 MB) from my development computer hard drive in FPGA through DMA FIFO, taking one block consisting of around 5500 points at a time. I have been running the VI in emulation mode for the time being. I was able to transfer through DMA from host, but it is very slow (i can see each point being transferred!!). The timer connected in while loop in FPGA says 2 ticks for each loop, but the data transfer is taking long. There could be two reasons for this, one being that the serial cable used is the problem, the DMA happens fast but the update as seen to the user is slower, the second being that the timer is not recording the time for data trasfer. Which one could be the reason?
If I put the file in the myRIO module, I will have to compile it each and every time, but does it behave the same way as I did before with dev PC(will the DMA transfer be faster)? And here too, do I need to put the file in the USB stick? My MAX says that there is 293 MB of primary disk free space in the module. I am not able to see this space at all. If I put my file in this memory, will the data transfer be faster? That is, can I use any static memory in the board (>50MB) to put my file? or can I use any data transfer method other than FIFO? This forum (http://forums.ni.com/t5/Academic-Hardware-Products-ELVIS/myRIO-Compile-Error/td-p/2709721/highlight/... discusses this issue, but I would like to know the speed of the transfer too.
2. The data in the file is sampled at 100Msps. The filter blocks inside FPGA ask to specify the FPGA clock rate and sampling rate, i created a 200MHz derived clock and mentioned the same, gave sampling rate as 100Msps, but the filter is giving zero results. Do these blocks work with derived clock rates? or is it the property of SCTL alone?
Thanks a lot
Arya

Hi Sam
Thanks for the quick reply. I will keep the terminology in mind. I am trying analyse the data file (each of the 5500 samples corresponds to a single frame of data) by doing some intensive signal processing algorithms on each frame, then average the results and disply it.
I tried putting the file on the RT target, both using a USB stick and using the RT target internal memory. I thought I will write back the delay time for each loop after the transfer has occured completely, to a text tile in the system. I ran the code my making an exe for both the USB stick and RT target internal memory methods; and compiling using the FPGA emulater in the dev PC VI. (A screenshot of the last method is attached, the same is used for both the other methods with minor modifications. )To my surprise, all three of them gave 13 ms as the delay. I certainly expect the transfer from RT internal memory faster than USB and the one from the dev PC to be the slowest. I will work more on the same and try to figure out why this is happening so.
When I transferred the data file (50MB) into the RT flash memory, the MAX shows 50MB decrease in the free physical memory but only 20MB decrease in the primary disk free space. Why is this so? Could you please tell me the differences between them? I did not get any useful online resources when I searched.
Meanwhile, the other doubt still persists, is it possible to run filter blocks with the derived clock rates? Can we specify clock rates like 200MHz and sampling rates like 100Msps in the filter configuration window? I tried, but obtained zero results.
Thanks and regards
Arya
Attachments:
Dev PC VI.PNG ‏33 KB
FPGA VI.PNG ‏16 KB
Delay text file.PNG ‏4 KB

Which infocube contains inforamtion of date, currencies, and exchange rates

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