topic Re: exchange rate function module in Application Development and Automation Discussions

exchange rate function module

Former Member — Fri, 04 Jun 2010 06:26:52 GMT

Dear Forum,

I tried READ_EXCHANGE_RATE and CALCULATE_EXCHANGE_RATE but both no result.

The local currency is INR and transaction is posted in EUR. Now I want to get the exchange rate in USD which is conversion from EUR to USD. local currency INR not needed.

Which function module can fulfill my needs?

Thanks

Re: exchange rate function module

former_member233090 — Fri, 04 Jun 2010 06:33:38 GMT

hi,

Did you transfer exchange rate from your source system?

If so, then check your Tcurr table.They should exist in that table.Also if you are using bi 7.0 run rscur transaction there you can define your currency conversion which is needed for Bex.Please take a look at the blog.

/people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency

check this

convert_foreign_to_foreign_cur.

cheers,

Bhavana

Re: exchange rate function module

Former Member — Fri, 04 Jun 2010 06:43:47 GMT

Dear,

What I need is the exchange rate in USD and not amount in USD.

I can see the fcurr eur tcurr usd in table tcurr.

local currency is INR

document currency is EUR

and now I need exchange rate in USD.

Thanks

Re: exchange rate function module

GauthamV — Fri, 04 Jun 2010 06:50:09 GMT

Try this FM.

CONVERT_CURRENCY_BY_RATE.

Re: exchange rate function module

Former Member — Fri, 04 Jun 2010 06:51:49 GMT

Hey Srina ,

look at this thread..

Re: exchange rate function module

former_member233090 — Fri, 04 Jun 2010 07:03:34 GMT

Hi,

Ok you want it in exchange rates,

CONVERT_AMOUNT_TO_CURRENCY Convert an amount from a currency to another (exchange rate taken from database tables)

CONVERT_CURRENCY_BY_RATE Convert an amount from a currency to another, according to the passed exchange rate

BAPI_EXCHANGERATE_GETDETAIL

cheers,

bhavana

Edited by: Bhavana Amar on Jun 4, 2010 12:53 PM

Re: exchange rate function module

Former Member — Fri, 25 Mar 2016 06:11:29 GMT

http://gakiyui.blogspot.jp/2016/01/abap.html

Re: exchange rate function module

ayseerik — Tue, 18 Feb 2025 17:57:32 GMT

You can use;

CONVERT_TO_LOCAL_CURRENCY

" date  = e_ceban-badat
" foreign_amount   = e_ceban-gswrt
" foreign_currency = e_ceban-waers
" local_currency   = 'TRY'