topic Re: Currency in Application Development and Automation Discussions

Currency

Former Member — Fri, 26 Jan 2007 10:30:50 GMT

I need to check the Dollar value in Rupees..

Is there any FM in ABAP ?

Re: Currency

Former Member — Fri, 26 Jan 2007 10:32:33 GMT

Use the fm: CONVERT_CURRENCY_BY_RATE

Regards,

Ravi

Re: Currency

Former Member — Fri, 26 Jan 2007 10:38:18 GMT

I have given the parameters

FROM_AMOUNT

FROM_CURRENCY

TO_CURRENCY

But its asking for the parameter ' Rate ' to fill.

if i dont know the exchange rate how can i proceed ?

Re: Currency

Former Member — Fri, 26 Jan 2007 10:41:03 GMT

Rate is the factor like for you it will be

1/ 45 Because 1 usd = 45 inr.

so rate = 0.022

also fill the from factor and to factor to 1.

Regards,

Ravi

Re: Currency

RaymondGiuseppi — Fri, 26 Jan 2007 10:45:03 GMT

Use FM CALCULATE_EXCHANGE_RATE to get the exchange rate,

(and CONVERT_CURRENCY_BY_RATE to convert amount)

Regards

Re: Currency

Former Member — Fri, 26 Jan 2007 10:47:13 GMT

or u can get the exchange rate and multiply by original amount

Give Rate Type as M and date as Sy-datum


CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL'
    EXPORTING
      RATE_TYPE  = 'M'
      FROM_CURR  = FROM_CURR
      TO_CURRNCY = TO_CURR
      DATE       = SY-DATUM
    IMPORTING
      EXCH_RATE  = ST_XCHGRATE
      RETURN     = ST_RETURN.

Re: Currency

Former Member — Fri, 26 Jan 2007 11:08:24 GMT

Hi John,

Try to use the below code.

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

client = sy-mandt

date = sy-datum

foreign_currency = vend_curr

local_amount = loc_amt

local_currency = loc_curr

type_of_rate = 'M'

IMPORTING

foreign_amount = v_amount1

EXCEPTIONS

no_rate_found = 1

overflow = 2

no_factors_found = 3

no_spread_found = 4

derived_2_times = 5

OTHERS = 6.

Assign the varriables as per the requirement.

Pls reward if found useful.

Thanks

Shyam