Currency conversion

[Former Member]

Hi,

Please tell me how to convert the amounts from TWD to CAD.

Is there any FM i can use for it?

I tried with convert to foreign currecny,,and local currecny one..but no use..

TIA.

[Former Member]

Use FM 'CONVERT_TO_FOREIGN_CURRENCY'

REPORT ZEXAMPLE.

DATA: XRATE TYPE F,

FAMT TYPE P,

FFACT TYPE F,

LFACT TYPE F.

PARAMETERS: FCURR LIKE TCURC-WAERS,

LCURR LIKE TCURC-WAERS,

LAMT TYPE P.

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

DATE = SY-DATUM

FOREIGN_CURRENCY = FCURR

LOCAL_AMOUNT = LAMT

LOCAL_CURRENCY = LCURR

IMPORTING

EXCHANGE_RATE = XRATE

FOREIGN_AMOUNT = FAMT

FOREIGN_FACTOR = FFACT

LOCAL_FACTOR = LFACT

EXCEPTIONS

NO_RATE_FOUND = 1

OVERFLOW = 2

NO_FACTORS_FOUND = 3

NO_SPREAD_FOUND = 4

DERIVED_2_TIMES = 5

OTHERS = 6.

IF SY-SUBRC EQ 0.

WRITE:/ LAMT, 'CONVERTED FROM', LCURR, 'TO', FCURR, 'IS:', FAMT.

WRITE:/ 'EXCHANGE RATE:', XRATE,

/ 'FOREIGN FACTOR:', FFACT,

/ 'LOCAL FACTOR:', LFACT.

ELSE.

WRITE:/ LAMT, 'NOT CONVERTED'.

ENDIF.

Regards,

Joy.

[bpawanchand]

Hi

USe

CURRENCY_CONVERT

CONVERT_CURRENCY_BY_RATE

Regards

Pavan

Edited by: Pavan Bhamidipati on Jul 7, 2008 3:57 PM

[Former Member]

Hi

For second FM i cannot give RATE,,,as TWD to CAD i dont have any rate in TCURR....any advice??