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Currency conversion

Former Member
0 Kudos
314

Please anyone tell me is ther any function module to convert one currency to another. foe ex USD to EURO

Regards

Satish

1 ACCEPTED SOLUTION

jayanthi_jayaraman
Active Contributor
0 Kudos
65

Hi,

Try this.

CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY' EXPORTING

date = sy-datum

foreign_currency = 'USD'

foreign_amount = '2000.00'

local_currency = 'EUR'

IMPORTING

local_amount = amount.

6 REPLIES 6

Former Member
0 Kudos
65

Hi,

Please use functions of function-group SCUN.

Regards Olaf

Former Member
0 Kudos
65

Hi,

There seem to be quite a lot of FM s for that. For example , SD_CONVERT_CURRENCYC CONVERT_TO_FOREIGN_CURRENCY

CONVERT_TO_LOCAL_CURRENCY.

You can also query the table TCURR.

Regards,

Anand Mandalika.

Former Member
0 Kudos
65

Hi,

CURRENCY_CONVERT,

CURRENCY_CONVERT_TO_EURO,

CURRENCY_CONVERTING_FACTOR ,

CONVERT_CURRENCY_BY_RATE ,

CONVERT_FOREIGN_TO_FOREIGN_CUR

Try out these function modules.

Thanks & Regards,

Judith

jayanthi_jayaraman
Active Contributor
0 Kudos
66

Hi,

Try this.

CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY' EXPORTING

date = sy-datum

foreign_currency = 'USD'

foreign_amount = '2000.00'

local_currency = 'EUR'

IMPORTING

local_amount = amount.

0 Kudos
65

Thank you Madam .

i tried this and got it.

Regards

Satish

0 Kudos
65

Hi Sathish,

Since you are new to SDN forums, let me introduce you to "<i><b>way of saying thanks</b></i>" at SDN.

There is a reward system, you can reward the appropriate answers with points and once your question is answered you can close the thread and mark it answered.

Have a look at the following weblog for more details.

/people/mark.finnern/blog/2004/08/10/spread-the-love

Regards

Raja