Dear Experts,
After defined the reference currency 'USD' in OB07, I have tested function BAPI_EXCHANGERATE_GETDETAIL but it is not working fine.
Example: In TCURR I have ExchRate
From EUR to AUD date 01.01.2010
From EUR to USD date 23.05.2017
From AUD to USD date 23.05.2017
And today I have defined in OB07 reference currency 'USD'.
When I post a document (dated today) system is working fine and calculate rate between EUR and AUD through currency 'USD'. --> OK
The issue is in a Z program in which I need to get the rate between EUR and AUD. Using FM BAPI_EXCHANGERATE_GETDETAIL I get the value of 01.01.2010 instead of calculation with USD currency.
Do you know how to solve it? I guess I can get the rate between EUR and USD (rate 1) and the rate between AUD and USD (rate 2) and finally the rate I need is rate1/rate2.
But I am wondering if there is any Standard FM that gets the correct rate.
Thanks in advance.
Best Regards.
Sara
