Doubt in using :Function Module : MS_CONVERT_TO_OTHER_CURRENCY

[Former Member]

Hi ,.

In the Function Module :MS_CONVERT_TO_OTHER_CURRENCY.

I have to export following parametes:

DATE

FROM_CURRENCY

FROM_AMOUNT

TO_CURRENCY

COMPANY_CURRENCY

RATE (optional) .

Here my doubt is :what is the purpose of COMPANY_CURRENCY .What value i have to populate here , how i have to find the company currency?

I think we have to find this COMPANY_CURRENCY based on the sales organization.

Please update me regarding this COMPANY_CURRENCY .

Thanks,

Suresh.

[Former Member]

Have you tried using 'CONVERT_TO_FOREIGN_CURRENCY' instead?

DATA: v_amount TYPE p DECIMALS 2.

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

date = sy-datum

foreign_currency = 'INR'

local_amount = '1.00'

local_currency = 'USD'

IMPORTING

foreign_amount = v_amount

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.

WRITE: / 'US dollar to Indian rupees - ', v_amount.

ENDIF.

[Former Member]

Get company currency from T001 passing Bukrs.

SELECT SINGLE * FROM T001 WHERE BUKRS EQ P_BUKRS