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Currency Translation EUR to USD

I want to translate amount from EUR to USD

how to do it. anybody send me the process

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  • Posted on Jan 11, 2007 at 08:20 AM

    Hi,

    try function module CONVERT_TO_FOREIGN_CURRENCY

    (you can test it with tcode SE37)

    A.

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 11, 2007 at 08:21 AM

    Hi,

    SPRO->General Settings->Currencies

    a. Check the Exchange Rate Types (Use Standard or define your own)

    b. Check Translation Ratios (EUR to USD would be already specified, no change required.

    c. Enter Exchange Rates (TCode OB08) for each Exchange Rate Types specfied with an effective date.

    Start posting transactions.

    Rgds.

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