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Currency Conversion

Former Member
0 Likes
637

Can someone suggest some FM for the Currency conversion from INR to USD??

Please help.Its urgent.

1 ACCEPTED SOLUTION
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Former Member
0 Likes
536

hi use this fm ,


   CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
         EXPORTING
              DATE             = P_CDATE        "currency date
              FOREIGN_AMOUNT   = TRN_AMT   "trans. currency amount
              FOREIGN_CURRENCY = TRN_CURR       "trans. currency code
              LOCAL_CURRENCY   = D_LOC_CURR     "local currency
              TYPE_OF_RATE     = L_KURST        "rate on key date
              RATE             = L_CURR_RATE "rate from tcurr
         IMPORTING
              EXCHANGE_RATE    = L_CURR_RATE
              FOREIGN_FACTOR   = TCURR-FFACT
              LOCAL_AMOUNT     = NEW_LOC_AMT
              LOCAL_FACTOR     = TCURR-TFACT
         EXCEPTIONS
              NO_RATE_FOUND    = 1.

<REMOVED BY MODERATOR>

venkat.

Edited by: Alvaro Tejada Galindo on Mar 3, 2008 10:37 AM

3 REPLIES 3
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former_member188829
Active Contributor
0 Likes
536

Hi,

Use FM:CONVERT_TO_FOREIGN_CURRENCY

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Former Member
0 Likes
537

hi use this fm ,


   CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
         EXPORTING
              DATE             = P_CDATE        "currency date
              FOREIGN_AMOUNT   = TRN_AMT   "trans. currency amount
              FOREIGN_CURRENCY = TRN_CURR       "trans. currency code
              LOCAL_CURRENCY   = D_LOC_CURR     "local currency
              TYPE_OF_RATE     = L_KURST        "rate on key date
              RATE             = L_CURR_RATE "rate from tcurr
         IMPORTING
              EXCHANGE_RATE    = L_CURR_RATE
              FOREIGN_FACTOR   = TCURR-FFACT
              LOCAL_AMOUNT     = NEW_LOC_AMT
              LOCAL_FACTOR     = TCURR-TFACT
         EXCEPTIONS
              NO_RATE_FOUND    = 1.

<REMOVED BY MODERATOR>

venkat.

Edited by: Alvaro Tejada Galindo on Mar 3, 2008 10:37 AM

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Former Member
0 Likes
536

Hi,

Please use FM CONVERT_TO_FOREIGN_CURRENCY.

Thanks,

Sriram Ponna.