topic Re: Currency? in Application Development and Automation Discussions

Currency?

Former Member — Wed, 19 Jun 2013 13:38:56 GMT

Hello eveyone,

I would need your support with a clarification. I'll give an example to make it easier to understand:

I have company code A for which the currency is EURO.

I have a PO for this company code A which is in $.

The net value of this PO line item in the EKPO table (field NETWR), does it automatically get calculated and displayed in EURO because this is the currency fo the company code? This is my understanding but just wanted some opinions.

Thanks a lot in advance.

Mali

Re: Currency?

FredericGirod — Wed, 19 Jun 2013 13:51:23 GMT

You have several currency, the company currency, the transaction currency ... (and a lot of others depending of the SAP module)

you have a table : TCURR, that give you the conversion rate between currency for a date (invert date).

When you create your PO, it used the transaction currency $ and saved also for the company currency (maybe EUR).

I think the real conversion is done when you enter into FI with (maybe) the MIRO

regards

Fred

Re: Currency?

arindam_m — Thu, 20 Jun 2013 04:12:52 GMT

Hi,

NETWR is the Document currency i.e.currency of the document USD in your case. The values can get converted based on the Local Currency the currency in which you do business based on Exchange rates maintained in T-Code OB08.

Cheers,

Arindam

Re: Currency?

Former Member — Thu, 20 Jun 2013 04:39:07 GMT

Hi Mali,

I think you want to display the amount with respect to currency available to that company code.

While displaying it using ALV,during creation of field catalog there is one field called as "cfieldname"

You just give reference field for your currency and it will automatically displays result depending on you currency.

you can refer to this link:-

http://help.sap.com/saphelp_erp60_sp/helpdata/en/ff/4649a6f17411d2b486006094192fe3/content.htm

Re: Currency?

Former Member — Thu, 20 Jun 2013 05:57:45 GMT

HI,

Use TCURR table.

Regards,

Ravi Shankar L