topic Re: Currency conversion function module in Application Development and Automation Discussions

Currency conversion function module

Former Member — Tue, 12 Apr 2005 07:27:47 GMT

Dear All,

Can anyone please let me know any function module for Currency conversion.

For Example i have differnt PO's with Different currencies,In my report i need to convert all those into one local currency.

My input will be : Document currency,value and the traget currency.

Output : target currencies value

Re: Currency conversion function module

Former Member — Tue, 12 Apr 2005 07:35:39 GMT

Try SD_CONVERT_CURENCY_INCL_EURO

Regards,

Saji.

Re: Currency conversion function module

jayanthi_jayaraman — Tue, 12 Apr 2005 08:02:07 GMT

Hi,

Try CONVERT_TO_LOCAL_CURRENCY function module.

Regards,

J.Jayanthi

Re: Currency conversion function module

andreas_mann3 — Tue, 12 Apr 2005 08:07:34 GMT

Hi,

or CONVERT_AMOUNT_TO_CURRENCY

e.g.

CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY'
     EXPORTING
          date             = sy-datum
          foreign_currency = 'USD'
          foreign_amount   = '2000.00'
          local_currency   = 'EUR'
     IMPORTING
          local_amount     = amount.

Andreas