Parallel Currencies in SAP S4HANA: Recording Transactions with Multiple Currencies

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  • Опубліковано 23 лис 2024

КОМЕНТАРІ • 174

  • @cvabysoum
    @cvabysoum 10 місяців тому +1

    How easily explained. I must appreciate the effort. As a FICO consultant, I know the importance of this video. Thanks for educating. More power to you.

  • @janeversus
    @janeversus 3 роки тому +7

    You are a life saver, Abdullah! I was having anxiety over this assignment I have from my training at work. You answered all my questions. Thanks a lot!

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому +1

      Welcome Jane! very glad to help

    • @K.karimi
      @K.karimi Рік тому

      Hello I didn't understand in this video, is the currency that we defined when defining the company, local currency or global currency? If the relevant currency is local currency, then in which part is Global currency defined?

  • @paulorosasapfi
    @paulorosasapfi 6 місяців тому +1

    Very good video Abdullah, thank you for your explanations and sample, very clear to understand!!!

  • @AliKhan-jx9pn
    @AliKhan-jx9pn Рік тому +1

    As Salam Aleykum! Jazak Allahu khayran my brother! Clearly explained.

  • @CA_Yashh
    @CA_Yashh Рік тому +1

    Very informative and helpful. As an auditor, these were too technical for me. I had so much confusion in figuring out these and had tough times in the past. Now it's clear and can analyse all the transactions with ease 😀😀

  • @shrikanthiyer1
    @shrikanthiyer1 3 роки тому +1

    Simply brilliant....Many Many thanks....So beautifully explained and one of the best demos

  • @henryzambrano7441
    @henryzambrano7441 2 роки тому +1

    Amazing chanel, It has been a great help to me. Thanks a lot

  • @basantwael8927
    @basantwael8927 2 роки тому

    professional consultant
    keep going you help me a lot in my learning journey thank youuu for useful tutorials

  • @1262146
    @1262146 3 роки тому

    Amazing step by step explanation. Im in PP but it is good to understand what FICO consultants do. This is because sometimes we encounter FICO related errors during a new implementation, because the config wasnt updated yet. So it helps to point out the error source for the FICO member to fix. Thank you.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      of course , plus it will help you in "fighting" meetings against FICO 😁, we clash a lot with PP

  • @oleksandrmaksymikhin
    @oleksandrmaksymikhin 2 роки тому

    Very clear and simple explanation.

  • @adeolasolanke639
    @adeolasolanke639 4 роки тому

    This is clear and precise. Good job Abdul.

  • @hvm00
    @hvm00 3 роки тому

    Very good training material, very good explanations!

  • @kspminitheatres6103
    @kspminitheatres6103 4 роки тому +2

    Great explanation dear
    💯 % Helpful.
    Thank you

  • @erkanvarol51
    @erkanvarol51 3 роки тому

    excellent tutorial and very prominent knowledge.

  • @smandhania1
    @smandhania1 11 місяців тому +1

    Good One Abdullah!

  • @MohammadAli-mr6iv
    @MohammadAli-mr6iv 4 роки тому

    Masha Allah. Excellent plan and demonstration. Thanks.

  • @Ramyengisetty1
    @Ramyengisetty1 4 роки тому

    This is very precise and clearly explained presentation. It is very helpfull. Thank you a lot for sharing your knowledge

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      You're welcome Ram, thank you for you comment

  • @SriHari-yx3eg
    @SriHari-yx3eg 3 роки тому

    Extremely imp and unique information sir
    Thanks a lot

  • @simonebrito6140
    @simonebrito6140 2 роки тому

    Your video helped me a lot. Your way to explain is excellent and very clear. Thanks a lot!! Regards, Simone

    • @AbdullahGalal
      @AbdullahGalal  2 роки тому

      Glad it was helpful! you're welcome Simone

  • @ayaosama7551
    @ayaosama7551 Рік тому +2

    Thanks so much

  • @ramm2498
    @ramm2498 3 роки тому

    Great explanation. Thanks a lot Abdullah...

  • @chiit70
    @chiit70 3 роки тому +1

    Very good document brother, thanks

  • @ntandodlamini8239
    @ntandodlamini8239 4 роки тому

    simple, easy explanation as always. much appreciated.

  • @rajvaradarajan8467
    @rajvaradarajan8467 3 роки тому

    Excellent Video!!! Very clearly articulated.Please record more videos

  • @SaviYanaginouchi
    @SaviYanaginouchi 9 місяців тому

    Very helpful for new comer, thank you

  • @andresarroyavegarcia2117
    @andresarroyavegarcia2117 4 роки тому

    Excelente!!! Gracias por compartir... Son muy claras y precisas tus explicaciones.

  • @chandrabesta5039
    @chandrabesta5039 3 роки тому +1

    Hi Abdullah, Thank you so much on clear explanation on curries and Types. Excellent video. Keep doing the same, great learning from you Sir..

  • @durelavie
    @durelavie Рік тому

    Thank you so much Galal, very clear and usefull

  • @williamchi
    @williamchi 4 роки тому

    Really like your SAP video Galal. Easy to understand. Keep sharing!! Thank you

  • @mohammadyousef1604
    @mohammadyousef1604 3 роки тому

    Thanks for your efforts and for sharing

  • @sriharianam7693
    @sriharianam7693 4 роки тому +2

    That was really good explanation..keep going

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +2

      First comment is always special, thank you

  • @silviocanha7259
    @silviocanha7259 4 роки тому

    Extraordinary work Abdullah, thanks for you hard work.

  • @RA-rh5lb
    @RA-rh5lb 4 роки тому +1

    Thank you so much for the valuable video. Always learn lots of tips and good information from your each videos. I am a big fan of your videos and looking forward to watching more.
    This is what I have understood on document currency- document currency can be company code currency or it can be vendor /supplier currency . for example if my vendor is from India and my company is in Europe then my company's document currency is in INR and company code currency is in Euro..

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      Yes but it can also be any currency we want to use even if different from vendor currency

  • @oussamamaaroufi8308
    @oussamamaaroufi8308 4 роки тому

    I Can't Thank You Enough...Excellent!!!

  • @annastrokova9812
    @annastrokova9812 3 роки тому

    Thank you, very good presentation.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      My pleasure

    • @annastrokova9812
      @annastrokova9812 3 роки тому

      @@AbdullahGalal Hi Abdullah, as before - thank you very much for your presentation. I have a specific question about possibility of currency setup in material ledger. Is it possible for you to answer it? If we consider scenario where 1st local currency is EUR (CT10), 2nd local currency is USD (CT60 - Glob Comp curr) and 3rd Local currency is JPY (CT30 Group curr) in which currencies can I set up material ledger? Obviously in EUR, but will I be able to have 2nd currency in the material ledger as USD in this scenario? Thank you again in advance.

  • @SP-vg8ih
    @SP-vg8ih 8 місяців тому

    Quite useful Thank you very much

  • @ooofyetbanane3206
    @ooofyetbanane3206 4 роки тому

    thank you Abdallah. you are the best

  • @murali3767
    @murali3767 3 роки тому

    excellent explanation

  • @jimmydai4179
    @jimmydai4179 3 роки тому

    That is really wonderful.

  • @aswinidutt8382
    @aswinidutt8382 3 роки тому

    Greater trainer

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      Thanks a lot Aswini
      Subscribe for more 😉

  • @ravijosan5223
    @ravijosan5223 4 роки тому

    I am big fan of your videos. i hope to see videos on Sap VIM on your channel

  • @krishhhh836
    @krishhhh836 4 роки тому

    Nicely explained brother... thank you

  • @pritamdas9596
    @pritamdas9596 2 роки тому

    Amazing. Thank you

  • @asharafalia
    @asharafalia 3 роки тому

    Also where can we define the whole group in SAP consisting multiple companies. I have become fan, you explain topics with so much clarity. You make things easy.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      Thank you!
      Company is a group of company codes

  • @sukeshroy307
    @sukeshroy307 4 роки тому

    Awesome video 👍

  • @ravijosan5223
    @ravijosan5223 4 роки тому

    Excellent...

  • @dheerajjoshi8798
    @dheerajjoshi8798 4 роки тому

    What an explanation :)

  • @LakshmipathiGandupalli
    @LakshmipathiGandupalli 4 роки тому

    Hi Sir, it's really great experience with this video and I got to know many things in currency part in sap. Thanks for the video. you have explained in s4 hana point of view that is fine. And also i'm requesting you to explain in ECC 6.0 for Parallel currency where we can maintain only 3 maximum currencies. Thanks in advance.

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      I don't create videos on ECC since it's outdated, but you can find many blogs explaining this

  • @subhramanyamchappidi7296
    @subhramanyamchappidi7296 3 роки тому

    That's very good and great explanation Abdullah. I have a small doubt regarding difference between the BSEG currencies and Freely defined currency which are introduced in S/4 HANA. That would be if you had covered that point as well in this vedio.
    Keeping doing your great work and really appreciate your efforts for makeing such knowledgble vedios.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому +1

      Hi, I always cover the basics only and leave the rest to you guys 😉

  • @ratulroy5855
    @ratulroy5855 2 роки тому

    Dear AG
    This video is very informative. But I would like to know if our system is already productive and transactions are posted in that company code and later we want to implement parallel accounting then how can we achieve it?

  • @bhushanvaradkar5750
    @bhushanvaradkar5750 4 роки тому +1

    Thanks Abdullah.. this is very much informative. Just one question.Even if we get multiple currencies in financial document but in Finance submodule like Fixed Asset,Material ledger there is limitation on usability of Currencies right?

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +1

      Yeah but it improved with S4HANA, you can have parallel currencies in fixed assets and material ledger now but that's a more advanced topic

  • @chitupolushankar
    @chitupolushankar Рік тому

    Hello Abdullah Gamal.. thank you for sharing very good document. I have some observation from my experience that, source currency type should not be document currency and it should be company code currency. For example, we have company code currency and group currency both USD. There was a forex gain/ loss from EUR (document currency). So system post zero amount in EUR and 110.50 USD as amount in company code currency. In case if you maintain above setting like source currency is document currency for currency type 30, amount in group currency is zero. If that is the case, when we check the financial statements in currency type 10 and 30 (where both are USD), you face amounts mismatch. Hence I suggest to use source currency type as company code currency for any parallel currency. please correct me if Im wrong.

  • @jeyaseelansingaraja1771
    @jeyaseelansingaraja1771 3 роки тому

    Thanks for good one

  • @Ton-gm3lf
    @Ton-gm3lf 4 роки тому

    Well done! Thank you!

  • @sivasiva2k
    @sivasiva2k 3 роки тому

    Nice Explanation - Great work
    Short and sweet. Could you please create a Video for the asset as well for the Define Depreciation area in the New Asset account with respect to the Depreciation area to the Accounting Principle/Target ledger Group etc in TCode: OADB - Thanks

  • @davidds9435
    @davidds9435 3 роки тому

    cool, is it mean for F.01, u can have hard curr ? And explain too about parallel curr in asset accounting level :D

  • @JayroldVicencio
    @JayroldVicencio 4 роки тому

    Thank you Abdullah Galal! Super comprehensive. :) Can you make one for Document Splitting Configuration? Thank you!

  • @vamsiroyal8314
    @vamsiroyal8314 3 роки тому

    Dear Abdulla, As per this currency how many depreciation area needs to be create in assets?

  • @dwshowtime
    @dwshowtime 2 роки тому

    Hi Abdullah, may I know in controlling are, should I assign currency type to 30 or 20? what is the difference? Also If I have existing company using type 10, should I change to another currency type? or I should create a new controlling area?

  • @1512madhu
    @1512madhu 3 роки тому

    Question: Scenario: client wants to change/Add EUR currency for group reporting? Earlier group reporting was USD. What is the best way to add new currency EUR which can be used for group/management reporting

  • @mostafabadr4175
    @mostafabadr4175 4 роки тому

    Tnaks for your effort
    what is the purpose of hard currency ??
    also in your implemations you find any requirements except the local , document and reporting currencies even consolidation ?

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +2

      I only used hard currency once in all my projects, it was for Venzuella as they have a very bad inflation problem so they used USD as hard currency.
      In all my other projects I never used these currencies, the main ones are always enough (Local, document, group)

    • @RA-rh5lb
      @RA-rh5lb 4 роки тому

      @@AbdullahGalal Still I am having tough time to understand hard currency.

  • @yandnir3491
    @yandnir3491 4 роки тому

    Thanks a lot Abduallah. Can you pls explain the importance of various Valuation Approaches (Valuation Views) ex, Legal, Group and Profit center valuation, etc. Thank you

  • @rizalysanchez557
    @rizalysanchez557 3 роки тому

    Hi Abdullah, thanks for this clear explanation in your video. I have a question here. What will be the impact to the standard report/s and existing documents if new or third currency will be introduced to the company code? In OB22, only 1st & 2nd currencies were originally configured.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      Hi, read this
      www.sapinsideronline.com/managing-currencies-in-a-live-sap-s-4hana-finance-1809-environment/

  • @shopaholicsecondhand3123
    @shopaholicsecondhand3123 4 роки тому

    Hi Abdullah, Currency Type 20, can it be maintained in FI, pls clarify, thanks in advance

  • @gaming-sistersquad305
    @gaming-sistersquad305 3 роки тому +1

    Thanks for the video

  • @pareshchari9636
    @pareshchari9636 4 роки тому

    Very good and deep explaination.👍
    Wanted some videos for USGAAP (leading Ledger) and IFRS (non leading ledger ) Accounting enteries in leading ledger , non leading , and extension ledger.
    Does IFRS(non leading ledger shows actual accounting enteries or just used for reporting purposes).
    Please make a video 👍.Thanks in advance

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +2

      I did a video explaining Parallel ledgers, check this ua-cam.com/video/iCYfAdLoWG4/v-deo.html

    • @pareshchari9636
      @pareshchari9636 4 роки тому

      Thanks for the Super clarity, Loved it 👍👍

  • @munikumarr1
    @munikumarr1 Рік тому

    Thank you for sharing the very useful videos on SAP, I have been following you in UA-cam for about 2 years. I have small requirement on foreign currency. I have an Invoice in different currency but the payment should be made in different currency and the Invoice should be auto cleared after the payment from F110. is this possible is there any document i car refer for this requirement solution.
    Eg. Invoice is EUR 100 and I am going to pay the same in USD Equaling lets say 90USD, can I include the EUR Invoice in F110 for payment in USD currency and is it possible to clear the Invoice document automatically after the payment is released.

    • @AbdullahGalal
      @AbdullahGalal  Рік тому

      F110 should clears all the paid invoices so it should clear this one too. I see this is an old comment, have you figured this out?

  • @mbayogis3347
    @mbayogis3347 4 роки тому

    Thanks abdul!! Keep posting. If I assign several currency to the company code in finsc_ledger, will there be any impact in other fi co areas

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      Welcome, that's a very open ended question.
      Assigning currencies means you want to generate reports in these currencies

  • @AshokKumarVakiti-co9cc
    @AshokKumarVakiti-co9cc 6 місяців тому

    Hi Abdullah can i get FICO end to end process training if i join as a member

  • @kaavyadanceandtimepass5668
    @kaavyadanceandtimepass5668 2 роки тому

    Hi can you pls upload a vedio of chart of deprication in S4 hana cloud

  • @damodargouda5274
    @damodargouda5274 4 роки тому +1

    What is the transaction code for Assign to company code and ledger?

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +2

      FINSVC_LEDGER
      You should follow the menu path to discover the other related settings

  • @alisonyim7234
    @alisonyim7234 2 роки тому

    How will the parallel currencies look like after running forex revaluation?

  • @K.karimi
    @K.karimi Рік тому

    Hello I didn't understand in this video, is the currency that we defined when defining the company, local currency or global currency? If the relevant currency is local currency, then in which part is Global currency defined?

    • @AbdullahGalal
      @AbdullahGalal  Рік тому

      Here you go
      ua-cam.com/users/shortsEAQBiirHB3I?feature=share

  • @avirupbarary5418
    @avirupbarary5418 3 роки тому

    but in financial statement (FSV) values will be will be shown in which currency for consolidation purpose and for standalone financial statement

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      You can always choose the currnecy you want in FSV when you run the reports

  • @kamleshjadav3285
    @kamleshjadav3285 4 роки тому

    So from Business scenario point of view, what is the difference between Group currency and Global Company currency? Will they be the same currency?

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      It all depends on your business requirements.
      If you have a customer asking for many currencies you will start mapping them to different types

  • @asharafalia
    @asharafalia 3 роки тому

    Thanks for such a nice explanation! I just have a doubt about companies and group as a whole. For example- There is corporate group Relyance. This has 3 business lines 1. Relyance Telecom 2. Relyance FMCG 3. Relyance Power. Relyance telecom has business in India and US. Relyance FMCG has business in China and Japan. Relyance power has business in france and UK. So In SAP Relyance Telecom will be defined as a company.( Z100) two co codes will be created one for India(1000) and one for US(2000). these co codes will be assigned to Company Z100. This company currency will be Group Currency or Global Company currency? Also we can get report at company level. How Financial report can be drawn at the whole group level that is for Relyance group.

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому +1

      > Company currency is Global Company Currency, Client currency is Group currency
      > We define a group chart of account and assign it to the different operational COA in company codes then we generate consolidated FS with the group COA

    • @asharafalia
      @asharafalia 3 роки тому

      @@AbdullahGalal Thankyou for replying

  • @srinivasa7708
    @srinivasa7708 2 роки тому

    Hi Abdullah, thank you for the nice videos. I am unable to join as a member. It seems there is some technical issue.

    • @AbdullahGalal
      @AbdullahGalal  2 роки тому

      Hi Srinivas, some countries don't have this option, mainly Pakistan

    • @srinivasa7708
      @srinivasa7708 2 роки тому

      @@AbdullahGalal I am from India but currently in Oman. How can I subscribe?

  • @shopaholicsecondhand3123
    @shopaholicsecondhand3123 4 роки тому

    nicee, can u please also explain the migration issue with CType 20, CO perspective, once again thanks so much

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      You're welcome, I can't demonstrate any migration topics as I have no suitable demo system

  • @RA-rh5lb
    @RA-rh5lb 4 роки тому

    Hi Abdullah, thanks for the valuable video here. How much you charge for the online class.

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      Hi, I don't provide any classes currently

  • @kaavyadanceandtimepass5668
    @kaavyadanceandtimepass5668 2 роки тому

    I need a help on that I m not able to find chart of deprication in cloud

  • @yandnir3491
    @yandnir3491 4 роки тому

    Hi Abduallah, Can you pls explain in which cases Currency types 11,12,31 and 32 to be choosen? Thank you

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому +1

      Hi, this is related to the valuation views so will include them there if I make a video about this

  • @skfantasticworld2952
    @skfantasticworld2952 4 роки тому

    Q1.Whether freely defined currency available in Asset and ML to map? Q2. Whether 3rd FI bseg currency should be one of the freely defined currency? Plz explain abt it more

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      Thank you for the notes, will do my best

  • @abdulwaheed198916
    @abdulwaheed198916 4 роки тому +1

    Masha Allah I want to become like you brother please help me out to learn new things may allah bless you and me with good health ❤️ jaza-kal-allah khair

  • @sanjaysadhukhan2202
    @sanjaysadhukhan2202 2 роки тому

    Can we use two exchange rates in the same company code? If yes, then how to do it?

    • @AbdullahGalal
      @AbdullahGalal  2 роки тому

      My first question wuld be: why do you want to do this? what's the business requirement?
      Then read this thread www.toolbox.com/tech/enterprise-software/question/exchange-rate-type-default-different-from-m-for-a-company-code-061910/

    • @sanjaysadhukhan2202
      @sanjaysadhukhan2202 2 роки тому

      @@AbdullahGalal We have two rates at which we procure USD, one at the bank rate and one from the parallel market. Both the rates are different owing to the market dynamics. And also due to certain legal regulation some Raw Materials imported in the country are not allowed to procure forex from Bank at bank rate and hence have to procured at Parallel Market rate. So now we have procurement of RM at different rates . We need to track the CNF rate of procurement based on the exchange rate used for procurement. How do we do that?

  • @shaikhajira3382
    @shaikhajira3382 Рік тому

    f5557 error in sap FICO local currency not determined while posting GL

  • @rithesha4202
    @rithesha4202 4 роки тому

    Hi. Anybody...can you tell me how the global company code currency 60 is different from... group currency 30...bcs in ecc group currency is used for reporting purposes

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      Check this amazing blog, it will help you:
      blogs.sap.com/2018/01/02/sap-s4hana-currency-setup/

  • @jimbeam7312
    @jimbeam7312 2 роки тому

    How to setup multiple pricing in multi currency in SAP. Example:
    Product A priced
    USD 1.00.
    Can$ 1.20
    MYR 4.50
    Base currency MYR.

  • @dduggal81
    @dduggal81 4 роки тому

    Can we reverse MIGO/MIRO for previous periods?

    • @AbdullahGalal
      @AbdullahGalal  4 роки тому

      It depends on the case, and it's usually a complicated process

  • @ravikumargadi1979
    @ravikumargadi1979 3 роки тому

    How can we use this currencies in Asset accouting

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому

      That's a very big question that requires a series of videos to reply to, and I'm planning to do that when I get to Assets

  • @husnainkhan5391
    @husnainkhan5391 3 роки тому

    Please anyone can tell me i have a requirement that they want to see the document e.g vendor invoice or customer invoice in local currency e.g AED and 2nd currency USD also so i think this can fulfill their requirement anyone can please confirm this i will be very thankful to you

    • @AbdullahGalal
      @AbdullahGalal  3 роки тому +1

      Hi Husnain, yes it can fulfill this requirement

    • @husnainkhan5391
      @husnainkhan5391 3 роки тому

      @@AbdullahGalal Thankyou so much for your kind reply❤❤❤

  • @AjitKumar-zo3fq
    @AjitKumar-zo3fq 3 роки тому

    lucid...

  • @8105549954
    @8105549954 8 місяців тому

    Invoice received in SGD currency, PO currency created in USD currency. Conversion rate is not mentioned on invoice. Can we post this invoice