convert currency

[Former Member]

Hi friends,

I've a requirement where I want to convert 12 USD into SAR (Saudi Riyals) in SAP.

Does anybody know any standard SAP function modules which can convert amounts in one currency into another currency?

[Former Member]

hi,

use FI_CURRENCIES_CONVERT,function module..

[Sandeep_Panghal]

Hi,

See FM : CONVERT_CURRENCY_BY_RATE

Rgds,

Sandeep

[Former Member]

use CONVERT_TO_LOCAL_CURRENCY

Regards,

Ajay

[Former Member]

Hi

Good

Try with FM 'HR_ECM_CONVERT_CURRENCY'.

Thanks

mrutyun^

[Former Member]

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING

CLIENT = SY-MANDT

DATE = it_vbrp-erdat

FOREIGN_AMOUNT = it_vbrp-netwr

FOREIGN_CURRENCY = it_vbrp-waerk

LOCAL_CURRENCY = 'USD'

RATE = 0

TYPE_OF_RATE = 'M'

READ_TCURR = 'X'

IMPORTING

LOCAL_AMOUNT = gv_amount.

IF SY-SUBRC <> 0.

MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO

WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.

ENDIF.

[Former Member]

Hi,

You can use the floowing function module for the requiremnet

CONVERT_TO_FOREIGN_CURRENCY

Thanks & regards

[Former Member]

Hi,

Use the below function module,

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

• CLIENT = SY-MANDT

date =

foreign_currency =

local_amount =

local_currency =

• RATE = 0

• TYPE_OF_RATE = 'M'

• READ_TCURR = 'X'

• IMPORTING

• EXCHANGE_RATE =

• FOREIGN_AMOUNT =

• FOREIGN_FACTOR =

• LOCAL_FACTOR =

• EXCHANGE_RATEX =

• DERIVED_RATE_TYPE =

• FIXED_RATE =

• 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.

• MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO

• WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.

ENDIF.

[Former Member]

Hi ,

You can use u2018CONVERT_TO_FOREIGN_CURRENCYu2019 to covert local currency to any foreign currency

and use u2018CONVERT_TO_LOCAL_CURRENCYu2019 to covert foreign currency to local currency.

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

CLIENT = SY-MANDT

date =

foreign_currency =

local_amount =

local_currency =

• RATE = 0

TYPE_OF_RATE = 'M'

READ_TCURR = 'X'

IMPORTING

• EXCHANGE_RATE =

FOREIGN_AMOUNT = u2018converted amountu2019

• FOREIGN_FACTOR =

• LOCAL_FACTOR =

• EXCHANGE_RATEX =

• DERIVED_RATE_TYPE =

• FIXED_RATE =

These function module has exchange rate date as exporting parameter.

Date will be checked against u2018OB08 u2018table to fetch exchange rate for that day.

thnks:-) pls give points if it help you anyway...thnks in advance.

[Former Member]

Try this,

Use FM READ_EXCHANGE_RATE get the exchange rate between two currencies .Then use

CONVERT_TO_LOCAL_CURRENCY - to convert the amount in terms of SAR