Need Currency Conversion

[Former Member]

Hi All,

Could you please let me know any function module for Currency conversion.

Amount in one currency should be convereted to EUROs.

I have used the following FMs CONVERT_TO_LOCAL_CURRENCY, CONVERT_TO_FOREIGN_CURRENCY.

But its not returning any value.

Table TCURR is maintained for the given values.

Please help.

Thanks,

Sarika.

[Former Member]

Hi

To get the current exchange rate, use the FM

BAPI_EXCHANGERATE_GETDETAIL.

It enables conversion from 1 currency to another based on exchange rate prevailing on a particular date.

The result of the FM is the value of exchange rate, which multiplied with "from" currency will give you the amount in "to" currency.

Cheers

Ravish

[Former Member]

Hi Sarika,

Will you tell me that you have to make the conversion into euro from which currency.

[Former Member]

Form any local currency, which will be maintained in infotype 0008 Basic pay.

[Former Member]

HI,

try to use this fm

'HR_ECM_CONVERT_CURRENCY'

hope this will work.

[Former Member]

Hi

The fms CONVERT_TO_LOCAL_CURRENCY and CONVERT_TO_FOREIGN_CURRENCY are right, but u can't test it in trx SE37.

If you want to see the result u should create a little program.

Max

[Former Member]

check if u r passing correct parameters to the FM or not, coz thse FM's are meant to solve ur kind of requirement only.

[Former Member]

Hi Sarika,

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING

CLIENT = SY-MANDT

date = sy-datum

foreign_amount = 'Amt to be converted'

foreign_currency = 'Source currency'

local_currency = 'Target currency EURO here'

IMPORTING

LOCAL_AMOUNT = 'target amount (u ll get this)'

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.

• MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO

• WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.

ENDIF.

If you directly execute in SE37, idont think you will get the output.

Run this in a report program by passing all relevant values.

Hope this helps you.

Regards,

Anand.

[Former Member]

Thank alot.

It has solved my problem.

[Former Member]

Hi

To get the current exchange rate, use the FM

BAPI_EXCHANGERATE_GETDETAIL.

It enables conversion from 1 currency to another based on exchange rate prevailing on a particular date.

The result of the FM is the value of exchange rate, which multiplied with "from" currency will give you the amount in "to" currency.

Cheers

Ravish