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currency conversion from USD to SGD

Former Member
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Hi,

I want to conver the amount in USD to singapore doller SGD. I want to take the currency rate valid for today from TCURR table. what are the parameters required to be passed to the table to get current conversion rate.

regards

Gaurav.

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi Joshi,

Use the below

CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL'

EXPORTING

rate_type = 'M'

from_curr = lv_konwa

to_currncy = 'JPY'

date = p_datefr

IMPORTING

exch_rate = rt_exchrate.

the rate type can wither be M or E. Check with your functional consultant as to which one to use.

Have A Nice Day

Raju.

Former Member
0 Kudos

Hi,

Use the FM CONVERT_CURRENCY_BY_RATE...

This should solve your problem.

Regards,

Ram

Former Member
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Hi,

You mey need to refer to any of function modules.

regards,

M.K