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Exchange rate in BAPI_ACC_DOCUMENT_POST

Former Member

‎2011 Jun 27 3:37 PM

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Is there any way to post document using BAPI_ACC_DOCUMENT_POST with exchange rate as /1.2

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Former Member

‎2011 Jun 27 3:48 PM

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You have the table "CURRENCYAMOUNT" which has the currency rate fields - EXCH_RATE and EXCH_RATE_V.

You may try to utilize these.

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Former Member
In response to Former Member

‎2011 Jun 27 3:54 PM

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Yes, I have used it but we cannot pass /1.2. I want to post similar as FB01 where we have option to post with exchange rate /1.2..

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ThomasZloch
Active Contributor
In response to Former Member

‎2011 Jun 27 4:11 PM

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This is external format, for the BAPI you need to pass internal format. You can convert between the two using the function modules for EXCRT conversion exit, see domain KURSF.

Thomas

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Former Member
In response to Former Member

‎2011 Jun 27 4:43 PM

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Hi Thomas,

I tried the conversion routine to convert from external to internal and vice versa, but it is not able to convert '/' (slash). When we entered slash in the screen, the value captured is in negatinve ( eg screen entry /1,2 , value captured -1.2) and we cannot post with negative exchange rate. Slash is used for dividing exchange rate.