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FM Module

Former Member
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642

Hi,

In FI I need to check the Exchange rate basing on the Posting date.

If the date is not existed in the TCURR table equal to the posting date, then I need to get exchange rate basing on the near to the date posting date.

Is there any FM or method to get it.

Thanks,

Pavan.

5 REPLIES 5
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LucianoBentiveg
Active Contributor
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592

Look up for FM CONVERT_TO_FOREIGN_CURRENCY.

Regards.

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ferry_lianto
Active Contributor
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592

Hi Pavan,

Please check this FM.

READ_EXCHANGE_RATE

CALCULATE_EXCHANGE_RATE

Hope this will help

Regards,

Ferry Lianto

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Former Member
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592

Hi,

Try CALCULATE_EXCHANGE_RATE.

Regards,

Tanveer.

<b>Please mark helpful answers</b>

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Former Member
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592

Hi pavan,

I don't think there is a function module of such kind.

If you want to convert the currency..use FM

CONVERT_TO_LOCAL_CURRENCY

This FM exports the exchange rate also.

Hope this helps.

Regards,

Vivek M

PS: Award points if helpful

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Former Member
0 Likes
592

Hi Pavan,

Try "READ_EXCHANGE_RATE" function module to get the Exchange rate.

For sample code go through the below link:

http://www.sapdevelopment.co.uk/country/country_curr.htm

Hope this will heplful.

Regards,

Bhavana