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Currency Conversion issue VND to USD

former_member229388
Participant
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Hello Experts,

We are upgrading our SRM 4.0 system to SRM 7.0. We have classic scenario with ECC as a backend.

For one of the Company, in Org Structure, we have Local Currency as USD.

Now when the amount entered in line item is 1000 VND, it should converted as SC Total Value =  40 USD (Exchange rate, Type M, 1 VND = 0.04 USD)

But instead it gets converted to 0.04 USD, in SC Total Value.

I am aware about JPY and VND have decimal places as '0'.

Why is system not able to convert VND to USD correctly in this case?

Is there any Note which needs to be applied to fix it?

Pls Advise.

TIA

Dhananjay

Accepted Solutions (0)

Answers (4)

Answers (4)

former_member229388
Participant
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Hello All,

Thanks for you inputs,

I did update exchange rate in ECC, and then replicated the same to SRM.

As of now, we observed, the issue is only during SC ordering. (Line item currency in VND, not converted to Local Currency USD correctly)

well,

1. Table TCURX has Decimals = '0' for VND.

                              Decimals = '5' for USDN

    There is no entry for currency Key USD in TCURX

2. We do not have TUCRF, is not active in our case, both in SRM and ECC. (Is the table name correct here?)

3. SRM_SERVER: Release: 700   SP: 0015

Is this issue could be due to VND do not have decimal places? (Similar to JPY)

Even in SRM 4.0 system, I observe the similar behavior.

Thanks,

Dhananjay

ivy_li
Active Contributor
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Hi Dhananjay,

I suggest you check if the following note is applied:

1953478 - SC Item price is incorrectly changed when item currency is different from document currency

Meanwhile would you please describe the SC creation steps?

1, create SC with currency as VND and price 1;

2, manually change currency to USD at item level, and check the document;

3, price is still 1 instead of 0.04.

If there is any misunderstanding, please correct me.

Best regards,

Ivy

former_member229388
Participant
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Hello,

The TCURR values are:

Exhange rate type:       M    

From Currency:            VND    

To Currency:                USD    

Valid From:                  20.01.2014   

Exchange Rate:           0,04000         

Ration From:                0    

Ratio To:                      0

ivy_li
Active Contributor
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Hi,

Does this issue only happen in SC document?

What is release of SRM_server including SP?

best regards,

ivy

wendy_xu
Active Participant
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Hi Dhananjay,

In addition to Ivy's questions, please also tell us how you maintained in table TCURX and TUCRF.

Regards,

Wendy

Former Member
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Everything should match what you have in ECC.  Are you replicating your exchange rates from ECC to SRM?  We do this on our end and it works good.  Whenever we run into an issue we add the exchange rates on the ECC side and then bring them over into SRM.

The only question have is why is SRM always looking at the exchange rate type 'M' and it doesn't look at 'EURX' for example when doing GBP to EUR?

Thanks,

Jeff

ivy_li
Active Contributor
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Hi Dhananjay

I suggest you first check if VND to USD is maintained with type M in table TCURR.

Meanwhile I also suggest you maintain USD to VND correctly in this table.

The settings in this table in both SRM and ECC side should be consistent.

Best regards,

Ivy

vinita_kasliwal
Active Contributor
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Hi Dhananjay

Please can you let us know what are the entries maintained in the table TCURR for the entry ?

vinita_kasliwal
Active Contributor
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Also the post here lists a similar kind of problem not sure about the solution though .