currency query

[Former Member]

i am using this function module for the currency conversion.

please tell is the fields correct that i am passing through it and how will be the date and currency field declaration.

please elaborate,

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

CLIENT = SY-MANDT

date = b_date

foreign_currency = 'USD'

local_amount = g_usd1

local_currency = 'BRL'

• RATE = '0.57208'

• type of rate = 'M'

IMPORTING

• EXCHANGE_RATE =

FOREIGN_AMOUNT = g_usd

• 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.

[arjun_thakur]

hi tanisha,

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

DATE = BKPF-WWERT

FOREIGN_CURRENCY = BKPF-WAERS

LOCAL_CURRENCY = T001-WAERS

LOCAL_AMOUNT = BSEG-DMBTR

RATE = BKPF-KURSF

TYPE_OF_RATE = 'M'

IMPORTING

EXCHANGE_RATE = KURS

FOREIGN_AMOUNT = BSEG-WRBTR

FOREIGN_FACTOR = FAKTOR-F

LOCAL_FACTOR = FAKTOR-L

EXCEPTIONS

NO_RATE_FOUND = 4

NO_FACTORS_FOUND = 8.

regards

arjun