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Former Member
Jan 31, 2007 at 02:16 PM

convert_to_local_currency

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hi,

i am using the function module CONVERT_TO_LOCAL_CURRENCY as below ,its giving me an error 'Enter rate USD/1000 rate type M for 31.01.2007 in the system settings' .

090 M CAD USD 79989481 1.53290- 0 0

the above is the value that is maintained in the TCURR table...do i need to maintain this in some other table as well?

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING

CLIENT = SY-MANDT

date = sy-datum

foreign_amount = 'CAD'

foreign_currency = 'USD'

local_currency = amount

RATE = 0

TYPE_OF_RATE = 'M'

READ_TCURR = 'X'

IMPORTING

  • EXCHANGE_RATE =

  • FOREIGN_FACTOR =

LOCAL_AMOUNT = Local

plz guide me on this.

Regards

Syed