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converting currency to base currency

Hi,

I want to convert the currency of the payments done at the time of posting to the base currency. for ex if at the time of making payment i use USD as the currency and at the time of reverse uploading that particular payment docs i want to convert tht amount to GBP.

so can anybody tell me how to go abt with it.

Regards,

Anil N.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2008 at 06:14 AM

    Hi,

    Use FM CONVERT_TO_LOCAL_CURRENCY or CONVERT_TO_FORIEGN_CURRENCY.

    Thanks,

    Sriram Ponna.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2008 at 06:16 AM

    hi,

    use FM BAPI_CURRENCY_CONV_TO_EXTERNAL

    subash.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2008 at 06:16 AM

    try using the below fms

    CONVERT_TO_FOREIGN_CURRENCY : Convert local currency to foreign currency.

    CONVERT_TO_LOCAL_CURRENCY : Convert from foreign currency to local currency

    Reward if helpful

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