Getting currency conversion rate

Former Member — Mon, 10 Nov 2008 22:07:58 GMT

Hi,

I need to convert any non-USD currency amount to USD. I know that the rates are stored in the table TCURR. I want to know how do i get the today's currency rate from this table. Exchange rate type I'll be using is M.

Thanks,

Prasy

Re: Getting currency conversion rate

Former Member — Mon, 10 Nov 2008 22:10:41 GMT

Hi,

You can use function module 'CONVERT_TO_LOCAL_CURRENCY'.

Jamie

Re: Getting currency conversion rate

Former Member — Tue, 11 Nov 2008 02:17:59 GMT

Hi,

For table TCURR, you can change the currency for the nearest date compared to current day.

But for using the FM: CONVERT_TO_LOCAL_CURRENCY,you can change the currency for the current day if you filled in the date below. You can have a try.

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
  EXPORTING
*   CLIENT                  = SY-MANDT
    *date                    = sy_datum*    
    foreign_amount          =  '1000'
    foreign_currency        = 'USD'
    local_currency          = 'EUR'
*   RATE                    = 0
*   TYPE_OF_RATE            = 'M'
*   READ_TCURR              = 'X'
* IMPORTING
*   EXCHANGE_RATE           =
*   FOREIGN_FACTOR          =
*   LOCAL_AMOUNT            =
*   LOCAL_FACTOR            =
*   EXCHANGE_RATEX          =
*   FIXED_RATE              =
*   DERIVED_RATE_TYPE       =
* EXCEPTIONS
*   NO_RATE_FOUND           = 1
*   OVERFLOW                = 2
*   NO_FACTORS_FOUND        = 3
*   NO_SPREAD_FOUND         = 4
*   DERIVED_2_TIMES         = 5
*   OTHERS                  = 6
          .
IF sy-subrc <> 0.
* MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
*         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.

Hope it is useful.

Regards,

Chris Gu

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Getting currency conversion rate

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