Exchange Rate

[Former Member]

Hi experts,

i am using function module CONVERT_TO_FOREIGN_CURRENCY to find Exchange rate.

My data is to convert Euro to USD. that is

My Foreign Currency is USD

Local Currency is EUR

The abov function module import the Exchange rate as .754 as of Today's date.

Is it Right ? but the Forign Amount import by this FM is right.

1 EUR = 1.34 USD.

Pls any one tell me is it right ?

[Former Member]

Pls. use BAPI_CURRENCY_CONV_TO_EXTERNAL

[Former Member]

hi,

do this way

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'
EXPORTING
date = sy-datum
foreign_currency = 'EURO'
local_amount = '1.34'
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.

ENDIF.

Message was edited by:

Santosh Kumar Patha

[amit_khare]

Details will be stored in table TCURR

Regards,

Amit

Reward all helpful replies.

[Former Member]

to get exchange rate use FM

BAPI_EXCHANGERATE_GETDETAIL

or

READ_EXCHANGE_RATE

[Former Member]

Hi,

To check availability of calculation, you must increase your

accuracy at to five digit.

Your result is not wrong but not exact ...

The formula is : system currency value / rate = foreign currency value. But in your sample 1 / .754 = 1.34 it

doesnt match.

Rgds