Category: Currency conversion in hana sap student

Currency conversion in hana sap student

We will mention the SAP transactions and tables that are relevant for this process. To record any financial transaction currency is needed. Each country has an individual currency. SAP issues a note to create new currency with respective configuration details. Advertisement Example:. This step is necessary to set decimal places for a currency.

Decimal places configuration cannot be changed after transaction posted because it will lead to data inconsistency. The exchange rate type M means the standard translation at the average rate provided by SAP.

By default, the SAP system considers exchange rate from the exchange rate type M if other exchange rate types are not maintained.

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As per the client requirement it is also possible to create a new exchange rate type. Currency translation ratios are to be setup against the new exchange rate type for maintaining exchange rates. ERT refers to an alternative exchange rate type.

CONVERT_CURRENCY in HANA ABAP AMDP method

Instead of fetching from the exchange rate type M, the SAP system can fetch from the alternative exchange rate type for certain time period or certain currency combinations. Exchange rate is also fetched from the alternative exchange rate type. This step is necessary to maintain exchange rates for currencies against an exchange rate type.

This activity needs to be performed at the client level on a daily basis. The first one is the local currency company code or functional currency. The second and the third currencies are maintained as per the reporting requirements. In SAPwe have 5 different kinds of currencies as explained below. Index based currency: This currency is assigned to countries in case of high inflation in these countries.

The steps described above are the basic settings to define a new currency in SAP. In addition to the above, we also have other configuration settings available to define expiring currencies.

Did you like this tutorial? Have any questions or comments? We would love to hear your feedback in the comments section below.

Thank you for this free training. I had some experience in SAP, but that was years back. Hi, thank you for good explanation elementaries for the Currency topic.Objective:- how to change the currency using dynamic filter while run time. Author Bio Kodanda Pani K. Step by step procedure. Created the analytical view using VABK table. Below screen will appear and check the data foundation in VBAK table.

Data foundation view for VBAK table below fields. Created one calculated columns Target currency and two input parameters currency and date. Define Date input variable. Name — date. Symantec type — date. Data type- DATE.

Parameter type — column. Created calculated column target currency Target currency then passing the two input variable in calculated column field.

currency conversion in hana sap student

Target Currency: Target currency can be any fixed currency or it can refer to any currency field of your analytic view or you can decide target currency at run time using Input parameter. You can select a fixed value or can decide its value at run time using Input parameter.

Label — Target currency. Data type — decimal 10, 2. Column type — Measure. Click on semantics option then below screen will appear.

currency conversion in hana sap student

Semantic type — Amount with currency code. Then click on enable for conversion. Exchange type — M. Conversion date — DATE browse and choose the option — it will give current date. Upon conversion failures — Fail. Save and activate the view and execute the view. Below variable prompt will ask for target currency and date.

We can change the dynamically target currency as per the business requirements. Report output for currency translation with below fields. Thanks and Regards. Kodanda Pani KV.

Posted on July 12, 3 minute read. Follow RSS feed Like. Alert Moderator. Assigned tags. Related Blog Posts. Related Questions. You must be Logged on to comment or reply to a post. July 19, at am.In this section we are going to understand below points about currency and exchange rate in sap. Currency in which financial reports need to be prepared for local authority, e.

Indian company code will have local currency INR.

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Maintained at company code level. Maintained on the screen where company code is defined. Currency in which business transaction takes place e.

Indian company code doing export to European customer. Document will be posted in euro currency. Document currency is entered at the time of document posting. Some countries which are economically unstable and have high inflation prepare their financial reports in currency other than company code currency.

This other currency is referred as hard currency in sap. If currency types are configured for a company code: whenever a document is posted in the company code, balances will be updated in transaction currency as well as all the assigned currency types. How to set up different currency types for a company code? For document currency or transaction currency, no configuration is required.

In a ledger leading or non-leading ledgers maximum three currency types are allowed. First local currency LC1 is by default company code currency and cannot be changed. Second local currency LC2 is usually group currency using LC2 is optional. Third local currency LC3 can be hard currency or index based currency using LC3 is optional. First local currency LC1 is by default first local currency of leading ledger or company code currency. Cannot be changed. Second local currency LC2 is usually group currency.

Using LC2 is optional. Third local currency LC3 can be hard currency or index based currency.

HA300 SAP HANA 2.0 SPS04 – Modeling

Using LC3 is optional. Currencies other than which are used in leading ledger cannot be used in non-leading ledger. Below picture shows configuration of currency types in a ledger T code: OB To understand currency conversions in sap we need to understand below terminologies.SAP Trainings : Due to the temporary closure of training centers current status hereall planned classroom training courses in the affected countries have been converted to our virtual learning method SAP Live Class until further notice - thus the original offer is still fully available in these countries.

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Course announcements This course teaches the core capabilities of SAP HANA for modeling, and covers mainly graphical modeling, as well as SQL-based modeling, mainly table functions and procedures, with a focus on performance. It also introduces Core Data Services as a flexible method to model a persistence layer. We also provide a quick overview of advanced data processing in the areas of text, spatial, predictive and graph modeling.

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The TCURR table contains only the exchange rates for the exchange rate type, the currency pair combination, and the validity date. It is not really a customizing table at all, but an application table that is periodically maintained. This is necessary because the exchange rates are stored in TCURR in a fixed numerical format 4 places before the decimal point, and five decimal places after the decimal point.

This storage format allows for exchange rates between 0. By selecting the appropriate exchange rate factors, the system can also display these exchange rates. In this case the system does not compare a single unit of the first currency with a single unit of the second currency; instead the system displays any order of magnitude between 1 andof the first currency and compares it with a single unit of the second currency, or vice-versa. Buscar sobre SAP El que busca, encuentra. No hace mucho tiempo, conversando con un asesor de inversiones de una importante entidad bancaria, me hicieron una pregunta simple sobre De ella se deja constancia en la cabecera del documento.

Descargar SAP gratis. Servidor SAP para practicar. Designed By Blogtipsntricks.If we run the query in RSRTonly one row is displayed. Since the currency conversion has got a variable time reference, it makes sense to put the time reference characteristic 0CALMONTH into the drilldown when checking the query. Since 0calmonth has to be in the drilldown in the background it is formally similar to an exception aggregation.

Thats the reason why the log looks like the following. As you can see, this definition of the Calculation Scenario looks pretty complex. Nevertheless, in case the query is very simple as in our case it is possible to understand the main processing steps even without knowing all the technical details.

Child pages. Browse pages. A t tachments 11 Page History. Jira links. Created by Peter Stockingerlast modified on Jun 08, Since the currency conversion has got a variable time reference, it makes sense to put the time reference characteristic 0CALMONTH into the drilldown when checking the query So, only the value USD was converted to ,6 EUR, the relevant point in time for the conversion was end on Hence it onyl contains one record in our exapmle where we can already see the final value of ,26 EUR.

The relevant row is highlighted in the screenshot above. No labels. Thanks for sharing. Permalink Jun 09, Powered by Atlassian Confluence 6.Most of the amounts in any given fact table are expressed in one specific currency. For example, in SAP ERP tables, there is a mandatory and explicit link between any monetary amount field and its currency.

Converting currencies is a necessary function for many reporting scenarios, and SAP HANA offers the possibility to do this as part of the modeling of the analytic and calculation views. In general, to convert an amount to a different currency, you must specify the following:. Additionally, you must of course have the necessary tables in the system to store the exchange rates. The tables must be in the schema you specified as Schema for Conversion during the creation of the view.

If you need to change the schema for conversion later, you can do so by changing the view property Default Schema. The best place to do currency conversion in SAP HANA is in the analytic views and Calculation vews, where it can be done using the graphical interface.

Create a Calculation view as a cube. Drag and Drop the required table in a separate Projection node. And Join them by using logical join node. Then select the required fields.

Then Click Semantics in calculated column, a pop-up window will appear here select the.

currency conversion in hana sap student

Semantic type: Amount with Currency Code. Below these two check boxes are available: Enable for conversion and Enable for decimal shifts. Specify the Target Currency: This can be done in three ways:. WAERS" for company code currency.

Dynamic Currency translation changes in SAP HANA

Specify the Source Currency: This can be done in two ways:. WAERK" for a sales document currency.

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If you don't specify anything here, the system will use the exchange rate type "M" — mean daily value. Specify the Date: This can be done in three ways:. ERDAT" for the sales document creation date. Select the check box of Generate Result Currency Column for generating a new column in the result. Set the Upon Conversion Failure option to tell the system how to respond to requests where no exchange rate can be found.

There are three choices:. Finally, click OK. The currency conversion for the measure has now been defined. What is Cursor? What is the difference between catalog and content? Calculation View.


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