topic Re: Exchange Rate in Application Development and Automation Discussions

Exchange Rate

Former Member — Mon, 28 May 2007 09:36:35 GMT

Hi experts,

i am using function module CONVERT_TO_FOREIGN_CURRENCY to find Exchange rate.

My data is to convert Euro to USD. that is

My Foreign Currency is USD

Local Currency is EUR

The abov function module import the Exchange rate as .754 as of Today's date.

Is it Right ? but the Forign Amount import by this FM is right.

1 EUR = 1.34 USD.

Pls any one tell me is it right ?

Re: Exchange Rate

Former Member — Mon, 28 May 2007 09:41:42 GMT

Pls. use BAPI_CURRENCY_CONV_TO_EXTERNAL

Re: Exchange Rate

Former Member — Mon, 28 May 2007 09:43:04 GMT

hi,

do this way

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'
EXPORTING
date = sy-datum
foreign_currency = 'EURO'
local_amount = '1.34'
local_currency = 'USD'
IMPORTING
foreign_amount = v_amount
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.

ENDIF.

Message was edited by:

Santosh Kumar Patha

Re: Exchange Rate

amit_khare — Mon, 28 May 2007 09:45:35 GMT

Details will be stored in table TCURR

Regards,

Amit

Reward all helpful replies.

Re: Exchange Rate

Former Member — Mon, 28 May 2007 09:46:18 GMT

to get exchange rate use FM

BAPI_EXCHANGERATE_GETDETAIL

READ_EXCHANGE_RATE

Re: Exchange Rate

Former Member — Thu, 22 May 2008 11:33:15 GMT

Hi,

To check availability of calculation, you must increase your

accuracy at to five digit.

Your result is not wrong but not exact ...

The formula is : system currency value / rate = foreign currency value. But in your sample 1 / .754 = 1.34 it

doesnt match.

Rgds