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Currency conversion function module

Former Member
0 Likes
42,190

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

1 ACCEPTED SOLUTION
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andreas_mann3
Active Contributor
14,104

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

3 REPLIES 3
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Former Member
0 Likes
14,104

Try SD_CONVERT_CURENCY_INCL_EURO

Regards,

Saji.

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jayanthi_jayaraman
Active Contributor
0 Likes
14,104

Hi,

Try CONVERT_TO_LOCAL_CURRENCY function module.

Regards,

J.Jayanthi

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andreas_mann3
Active Contributor
14,105

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