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author's profile photo Former Member
Former Member

currency conversion from USD to SGD

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.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 09:40 AM

    Hi,

    You mey need to refer to any of function modules.

    function-module-for-currency-conversion

    regards,

    M.K

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 09:45 AM

    Hi,

    Use the FM CONVERT_CURRENCY_BY_RATE...

    This should solve your problem.

    Regards,

    Ram

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 09:55 AM

    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.

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