FM to convert amount from one currency to another currency?

[Former Member]

HI Experts

is thier any Fucnction module to convert amount from one currency to another currency?

please help me.

Thanks

[Former Member]

Hi,

Use the Fm's

CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency

CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency

Regards,

Kumar Bandanadham

[former_member555112]

Hi,

Use CONVERT_TO_FOREIGN_CURRENCY and CONVERT_TO_LOCAL_CURRENCY.

Regards,

Ankur Parab

[Former Member]

Hi,

data: lv_foramt TYPE vbap-netpr VALUE 40,
      lv_forcurr TYPE string VALUE 'USD',
      lv_loccurr TYPE string VALUE 'INR',
      lv_locamt TYPE vbap-netpr.

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
       EXPORTING
        CLIENT                  = SY-MANDT
         DATE                    = sy-datum
         FOREIGN_AMOUNT          = lv_foramt
         FOREIGN_CURRENCY        = lv_forcurr
         LOCAL_CURRENCY          = lv_loccurr
        RATE                    = 0
       TYPE_OF_RATE            = 'M'
        READ_TCURR              = 'X'
      IMPORTING
*        EXCHANGE_RATE           =
*        FOREIGN_FACTOR          =
        LOCAL_AMOUNT            = lv_locamt
*        LOCAL_FACTOR            =
*        EXCHANGE_RATEX          =
*        FIXED_RATE              =
*        DERIVED_RATE_TYPE       =
      EXCEPTIONS
        NO_RATE_FOUND           = 1
        OVERFLOW                = 2
        NO_FACTORS_FOUND        = 3
        NO_SPREAD_FOUND         = 4
        DERIVED_2_TIMES         = 5
        OTHERS                  = 6
               .
     IF SY-SUBRC <> 0.
 MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
     ENDIF.


     write:/ lv_locamt.

P.S. Please test your FM in SE37. When I tested, it worked only between USD and INR.

[Former Member]

Hi!

DATA :        w_amt         type cms_dte_original_amt,
                                        " Amount
                  w_conv_amt    type cms_dte_conv_amt,
                                       " Converted amount
                   w_kmein       type cms_dte_original_curr,

You can use this FM,

if  fs_lips-kmein ne 'INR'.
      fl_flag = 1.
      w_amt =  fs_lips-netpr.
      w_kmein = fs_lips-kmein.
      call function 'CMS_API_CURR_CONV'
        exporting
          i_original_curr = w_kmein
          i_original_amt  = w_amt
          i_result_curr   = 'INR'
          i_rate_type     = 'M'
          i_conv_date     = sy-datum
        importing
          e_conv_amt      = w_conv_amt.

      fs_lips-netpr  = w_conv_amt.
      fs_lips-kmein  = 'INR'.
    endif.

Regards

[Former Member]

Hi!

Here i am checking for all currencies to be in INR if not then converting it to INR.

DATA :        w_amt         type cms_dte_original_amt,
                                        " Amount
                  w_conv_amt    type cms_dte_conv_amt,
                                       " Converted amount
                   w_kmein       type cms_dte_original_curr,

You can use this FM,

if  fs_lips-kmein ne 'INR'.
      w_amt =  fs_lips-netpr.
      w_kmein = fs_lips-kmein.
      call function 'CMS_API_CURR_CONV'
        exporting
          i_original_curr = w_kmein
          i_original_amt  = w_amt
          i_result_curr   = 'INR'
          i_rate_type     = 'M'
          i_conv_date     = sy-datum
        importing
          e_conv_amt      = w_conv_amt.

      fs_lips-netpr  = w_conv_amt.
      fs_lips-kmein  = 'INR'.
    endif.

Regards

[Former Member]

Hi,

There are many FMs to convert function module.

Ex:CONVERT_CURRENCY_BY_RATE

Please check in se37 with the help of F4.

Regards