exchange rate function module

[Former Member]

Dear Forum,

I tried READ_EXCHANGE_RATE and CALCULATE_EXCHANGE_RATE but both no result.

The local currency is INR and transaction is posted in EUR. Now I want to get the exchange rate in USD which is conversion from EUR to USD. local currency INR not needed.

Which function module can fulfill my needs?

Thanks

[former_member233090]

hi,

Did you transfer exchange rate from your source system?

If so, then check your Tcurr table.They should exist in that table.Also if you are using bi 7.0 run rscur transaction there you can define your currency conversion which is needed for Bex.Please take a look at the blog.

/people/rasim.manavoglu/blog/2007/04/30/currency-currency-currency

or

check this

convert_foreign_to_foreign_cur.

cheers,

Bhavana

[Former Member]

Dear,

What I need is the exchange rate in USD and not amount in USD.

I can see the fcurr eur tcurr usd in table tcurr.

local currency is INR

document currency is EUR

and now I need exchange rate in USD.

Thanks

[GauthamV]

Try this FM.

CONVERT_CURRENCY_BY_RATE.

[Former Member]

Hey Srina ,

look at this thread..

[former_member233090]

Hi,

Ok you want it in exchange rates,

CONVERT_AMOUNT_TO_CURRENCY Convert an amount from a currency to another (exchange rate taken from database tables)

CONVERT_CURRENCY_BY_RATE Convert an amount from a currency to another, according to the passed exchange rate

or

BAPI_EXCHANGERATE_GETDETAIL

cheers,

bhavana

Edited by: Bhavana Amar on Jun 4, 2010 12:53 PM

[Former Member]

http://gakiyui.blogspot.jp/2016/01/abap.html

[ayseerik]

You can use;

CONVERT_TO_LOCAL_CURRENCY

            " date  = e_ceban-badat
            " foreign_amount   = e_ceban-gswrt
            " foreign_currency = e_ceban-waers
            " local_currency   = 'TRY'