I have a requirement where i need to convert my currency INR to USD. I used the FM ' CONVERT_TO_FOREIGN_CURRENCY'
CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'
CLIENT = SY-MANDT
DATE = SY-DATUM
FOREIGN_CURRENCY = USD
LOCAL_AMOUNT = 1000
LOCAL_CURRENCY = INR
RATE = 0
TYPE_OF_RATE = 'M'
READ_TCURR = 'X'
But when i execute the program it says that "Field "USD" is unknown. It is neither in one of the specified tables". How do i rectify this error please help me out.
Can anyone tell me, in which table-field is the currency USD and INR are stored?