topic Functional module for CURRENCY CONVERSION in Application Development and Automation Discussions

Functional module for CURRENCY CONVERSION

Former Member — Fri, 23 Jan 2009 06:16:22 GMT

Hi Experts,

My requirement is to convert local currency amount to global currency amount in the Start Routine. I am looking for a function module which can perform this function - read the currency exchange rate from TCURR table and multiple the rate with local currency amount and provide the converted amount as output. If anyone is aware of a function module which can meet my requirement, pls share it with me.

Thanks In Advance.

Regards,

Bala

Re: Functional module for CURRENCY CONVERSION

Former Member — Fri, 23 Jan 2009 06:19:21 GMT

Hi Bala,

Check the following Function Modules.

CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency

CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency

Regards,

Abhisek.

Re: Functional module for CURRENCY CONVERSION

Former Member — Fri, 23 Jan 2009 06:20:11 GMT

HI,

Duplicate Thread [Functional module for CURRENCY CONVERSION |;

Re: Functional module for CURRENCY CONVERSION

Former Member — Wed, 28 Jan 2009 12:20:18 GMT

Hi,

you can also use the below FM for the conversion

DATA : lv_amnt TYPE crmt_net_value.

CALL FUNCTION 'CRM_CONVERT_CURRENCY'

EXPORTING

iv_exch_rate_date = sy-datlo

iv_source_currency = 'INR'

iv_local_currency = 'INR'

iv_target_currency = 'USD'

CHANGING

cv_value = lv_amnt

EXCEPTIONS

conversion_not_possible = 1

OTHERS = 2.

IF sy-subrc 0.

MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno

WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4 INTO lv_dummy.

ENDIF.

the value of lv_amnt, will be in INR before the FM is called & it will be converted to USD after execution