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Former Member
Dec 01, 2008 at 02:59 PM

Problem while using CONVERT_TO_FOREIGN_CURRENCY

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Hi,

I am facing an issue while using the function module CONVERT_TO_FOREIGN_CURRENCY.

I am converting a value from EUR to USD. The type of rate that is passed to the FM is 'M'. However the functional module picks the exchange rate of rate type 'EURX' and performs the conversion.

I also tried with FM CONVERT_TO_LOCAL_CURRENCY but still the results are consistent.

Can anyone help me sort out what the issue is and how to resolve the same.

Thanks.

Regards,

Senthil G.