which function module i have to use to convert Indian currency to EUR.

[Former Member]

which function module i have to use to convert Indian currency to EUR?

Reward to all.

Thanks

Anu.

[Former Member]

Hi,

Check the FM,

CURRENCY_CONVERT

check this out

http://help.sap.com/saphelp_nw04/helpdata/en/ec/076f3b6c980c3be10000000a11402f/frameset.htm

Refer to Following document on currency translation in BEx

https://wiki.sdn.sap.com/wiki/display/BI/Currencytranslationin+Bex

Refer to following function module for translating currency in transfer rule/update rules.

CONVERT_TO_FOREIGN_CURRENCY

CONVERT_TO_LOCAL_CURRENCY

Thanks,

Reward If helpful.

[varma_narayana]

HI

Call the FM CONVERT_TO_FOREIGN_CURRENCY

Pass the EUR as the Foreign currency.

It will return the Amount in EUR.

reward if Helpful.

[Former Member]

Check this thread. It explains currency conversion in detail.

BTW check what is local currency in your system. Then you can convert from Indian currency to Local currency using

CONVERT_TO_LOCAL_CURRENCY

Convert from foreign currency to local currency

and then from local currency to EUR using

CONVERT_TO_FOREIGN_CURRENCY

Convert local currency to foreign currency.

Let me know if this helps.

[Former Member]

Hi

Use the function module

CONVERT_TO_LOCAL_CURRENCY

[Former Member]

Hi,

Use this FM CURRENCY_CONVERSION_MINIAPP.

Regards,

Sai

[Former Member]

Hi,

Use the FM 'CONVERT_TO_FOREIGN_CURRENCY'.

Sample code

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

DATE = BKPF-WWERT

FOREIGN_CURRENCY = BKPF-WAERS

LOCAL_CURRENCY = T001-WAERS

LOCAL_AMOUNT = BSEG-DMBTR

RATE = BKPF-KURSF

TYPE_OF_RATE = 'M'

IMPORTING

EXCHANGE_RATE = KURS

FOREIGN_AMOUNT = BSEG-WRBTR

FOREIGN_FACTOR = FAKTOR-F

LOCAL_FACTOR = FAKTOR-L

EXCEPTIONS

NO_RATE_FOUND = 4

NO_FACTORS_FOUND = 8.