currency conversion function module

Former Member — Wed, 25 Oct 2006 12:59:46 GMT

hi all,

i want to change the currency to GBP so i need help regarding which standard sap function module will support for my solution.

can any one help me out, thanks in advance.

Re: currency conversion function module

messier31 — Wed, 25 Oct 2006 13:04:59 GMT

You can use

CONVERT_TO_LOCAL_CURRENCY

SAP Documentation for the same is as follow :-

Translate foreign currency amount to local currency

An amount in local currency is calculated from a specified foreign currency amount. For this, you may either specify the translation rate manually (Parameter RATE) or have the system determine it from table TCURR on the basis of the rate type, date and currency key. Because the ratios for the units of the currencies involved in the translation are significant for this translation, table TCURF is always read by the program, and there must be a valid entry there for the data specified. IF exchange rate fixing is defined for the exchange rate type TYPE_OF_RATE or an alternative exchange rate is defined for the currency pair, this information is transferred to the calling program.

When table TCURR is read, the foreign currency key is always taken as the first part of the key and the local currency as the second part.

Sample call-up:

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING DATE = BKPF-WWERT

FOREIGN_CURRENCY = BKPF-WAERS

LOCAL_CURRENCY = T001-WAERS

FOREIGN_AMOUNT = BSEG-WRBTR

RATE = BKPF-KURSF

TYPE_OF_RATE = 'M'

IMPORTING EXCHANGE_RATE = KURS

LOCAL_AMOUNT = BSEG-DMBTR

FOREIGN_FACTOR = FAKTOR-F

LOCAL_FACTOR = FAKTOR-L

FIXED_RATE = FIXKURS

EXCEPTIONS NO_RATE_FOUND = 4

NO_FACTORS_FOUND = 8.

Hope this helps you..

Enjoy SAP.

Pankaj Singh

Re: currency conversion function module

Former Member — Wed, 25 Oct 2006 13:08:41 GMT

hi Madan,

Check FM CONVERT_TO_LOCAL_CURRENCY

Regards,

Santosh

Re: currency conversion function module

Former Member — Wed, 25 Oct 2006 13:11:45 GMT

hi,

check these threads...

Cheers

Alfred

Reward points if it is helpful.

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