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How can we get exchange rates for the given date range?

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4,901

Hi All,

I had a requirement where I have to fetch a months all daily exchange rate between specific currencies and calculate the average out of it. Can anyone help me with any FM that can give all the exchange rates for the given date range and between given currencies?

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Dominik_Tylczynski
SAP Champion
SAP Champion

Hello nilesh.shah8

Check out the BAPI functions:

  • BAPI_EXCHRATE_GETCURRENTRATES
  • BAPI_EXCHANGERATE_GETDETAIL

Best regards

Dominik Tylczynski

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Hi 3a9e4ce873a94034b33dc62b0ce600ee,

BAPI_EXCHRATE_GETCURRENTRATES - can provide multiple output but at input we can only pass single date to it. So can't use for my requirement.

BAPI_EXCHANGERATE_GETDETAIL - This FM also can't take more than one date or date range.

Thanks for the reply.