Currency conversion

[Former Member]

Hi friends,

Please suggest a function module or BAPI to get the exchange rate between two currencies for a particular given date.

Regards.

[Former Member]

Hi friends,

Please suggest a function module or BAPI to get the exchange rate between two currencies for a particular given date.

Regards.

[Former Member]

BAPI_EXCHANGERATE_CREATE

BAPI_EXCHANGERATE_GETDETAIL

BAPI_EXCHANGERATE_GETFACTORS

function module

PTRV_GET_EXCHANGE_RATE

COPA_CALCULATE_EXCHANGE_RATE

COPA_READ_EXCHANGE_RATE

CALCULATE_EXCHANGE_RATE

[Former Member]

hi antony,

try this

BAPI_EXCHANGERATE_CREATE

A BAPI is assigned to one and only one business object. ... The relations between currencies have to be maintained per exchange rate type ...

or pls see the below links for ur query

http://abaplog.wordpress.com/2008/01/28/betting-on-sap-esa-part-2/

http://sapabapnotes.blogspot.com/2007_12_01_archive.html

abaptutorial.blogspot.com/2006_01_01_archive.html - 57k

thanks

sagar

[Former Member]

Hi,

Try to use this.

CALL FUNCTION 'READ_EXCHANGE_RATE'

EXPORTING

date = i_dtbase

foreign_currency = i_form

local_currency = i_to

type_of_rate = i_ctg

IMPORTING

derived_rate_type = i_rate_type

EXCEPTIONS

no_rate_found = 1

no_factors_found = 2

no_spread_found = 3

derived_2_times = 4

overflow = 5

OTHERS = 6.

Regards,

Fernando