topic Corrency Conversion in Application Development and Automation Discussions

Corrency Conversion

Former Member — Thu, 20 Nov 2008 20:17:24 GMT

Hi All,

I have currency conversion problem. COuld you please suggest me the best way to do it.


From Currency: KRW
From Factor: 100
To currency: USD
To Factor: 1
Exchange Rate: 0.15555

There are table TCURR and TCURX. How to use these.

I tried using all the converion function modules, but failed. Could you please suggest me the code if any. or FMs how to use with example code Please

Re: Corrency Conversion

Former Member — Thu, 20 Nov 2008 20:24:44 GMT

https://www.sdn.sap.com/irj/scn/advancedsearch?cat=sdn_all&query=functionmoduleforCurrencyConversion+++&adv=false&sortby=cm_rnd_rankvalue

Re: Corrency Conversion

former_member156446 — Thu, 20 Nov 2008 22:32:24 GMT

Hi I wrote this : and it returns some thing

REPORT  zj_test LINE-SIZE 162.
DATA: lv_amount TYPE p DECIMALS 3.

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
  EXPORTING
   client                  = sy-mandt
    date                    = sy-datum
    foreign_amount          = '50000'
    foreign_currency        = 'KRW'
    local_currency          = 'USD'
*   RATE                    = 0
*   TYPE_OF_RATE            = 'M'
*   READ_TCURR              = 'X'
 IMPORTING
*   EXCHANGE_RATE           =
*   FOREIGN_FACTOR          =
   local_amount            = lv_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.
WRITE: lv_amount.

Re: Corrency Conversion

Former Member — Thu, 20 Nov 2008 22:47:06 GMT

I've one CO module report in my hands,Can you please help to write this quickly,as i've bunch of work besides me