Getting Exchange Rate

Former Member · ‎2007 Jun 05

Hi All,

I need to convert the amounts from one curr to other, for this i am taking exchange rate type from table TCURR passing it in a FM.

But i do not have all entries of exchange rates mean for every day.

I heard that there is a standard SAP program which updates TCURR getting the exchange rates from a web site.

Can any body tell me the program name?

Thanks & Regards,

Srinath

Former Member · ‎2007 Jun 05

Hi

See and use the BAPI

BAPI_EXCHANGERATE_GETDETAIL

or the fun Module

READ_EXCHANGE_RATE

Reward points if useful

Regards

Anji

Former Member · ‎2007 Jun 05

Hi Anji,

Thanks, but i need to have the Exchange rate type for this which i can get it from TCURR but how is this TCURR maintained this is my actual problem, I am aware fo FM'S which do conversion but every FM need exchange rate type as in put, and in turn every FM is getting exchange rate from table TCURR.

But my problem is how is this table TCURR is maintained on daily basis as exchange rate changes every day.

Thanks & Regards,

Srinath

Former Member · ‎2007 Jun 05

we have to maintain in SAP itself , i think there is no such options in SAP which can get data from web site to SAP .

It will take nearest Exchange Rate.

say

i have data for

10.06.2007 = 1 USD = 40.66 INR

when u are creating Docuement on 20th june , and i dont have exchange rate entry , then SAP will take rate on 10th june itself.

Regards

Peram

Former Member · ‎2007 Jun 05

Hi Prabhu,

You are right if its maintained in the document while creating its ok,

but my scenario is i need to send the product catalog material price in different variant currencies maintained in product catalog it can be even the current date. i.e. not specific to any document, its something we need to send the price of material to customer globally when requested in their currencies.

Thanks & Regards,

Srinath