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converting currency to base currency

former_member438956
Active Participant

‎06-18-2008 7:12 AM

0 Kudos

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.

3 REPLIES 3

Former Member

‎06-18-2008 7:14 AM

0 Kudos

Hi,

Use FM CONVERT_TO_LOCAL_CURRENCY or CONVERT_TO_FORIEGN_CURRENCY.

Thanks,

Sriram Ponna.

Former Member

‎06-18-2008 7:16 AM

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hi,

use FM BAPI_CURRENCY_CONV_TO_EXTERNAL

subash.

Former Member

‎06-18-2008 7:16 AM

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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