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Former Member
Apr 07, 2009 at 04:57 PM

Currency Conversion

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Hi All,

I am using the function module CONVERT_TO_LOCAL_CURRENCY in the Transformation routine.

As far as I understand it should pickup the last maintained rate.

When I tried to debug and simulate the transformation rule I find its converting properly but when it comes back from the routine it gives the following message. I have not yet uploaded as some other guys are working in the system.

Please let me know how to overcome this.

Enter rate / GBP rate type ZCPP for 07.04.2009 in the system settings

Message no. SG105

Diagnosis

For the conversion of an amount into another currency, an entry is missing in the currency conversion table.

Procedure

Add the missing entry in the currency conversion table.

Execute function

You can then continue to process the commercial transaction.