how can i get currency values from flatfile to function module

[Former Member]

Dear All,

I have to take currency values from flat file and i have to assign those flat file value to function module .

Eg: "Convert_to_local_currency". I need technical code how to calculate those amount in work area and how to assign those amount value function module.

I need sample program for currency conversion from flat file to function module. My requirement is based on flat file amount i have to calculate in work area and assign those work area to function module.

With Regards,

Baskaran

[Former Member]

Hi,

First get the data into an internal table using GUI_UPLOAD function module & then pass it to the convert function module.

A sample code snippet for you reference :-

*---CONVERT THE GROSS UNIT AMOUNT (RATE) TO DOC CURRENCY

      CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
        EXPORTING
          date             = ekko-bedat
          foreign_currency = konv-waers
          local_currency   = ekko-waers
          foreign_amount   = konv-kbetr
          type_of_rate     = 'M'
        IMPORTING
          local_amount     = tvals-gross.
    ENDIF.

Regards

Abhii

[Former Member]

Hi Satish or Baskaran,

First conform in which format the flat file is present, as abhi mentioned if it is there in notepad

try to use F.M GUI_UPLOAD as shown below...

CALL FUNCTION 'GUI_UPLOAD'

EXPORTING

FILENAME = 'C:\Desktop\rpf1.TXT'

TABLES

DATA_TAB = ITAB.

.

Now loop at ITAB Into Work_area and press the respect currency fields which you want and in the same way

if the file is in EXCEL format use F.M ALSM_EXCEL_TO_INTERNAL_TABLE

CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'

EXPORTING

filename = P_FNAME

i_begin_col = 1

i_begin_row = 1

TABLES

intern = ITAB

.

LOOP AT ITAB INTO WA.

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING

foreign_currency = wa-waers

local_currency = wa-waers

IMPORTING

local_amount = tvals-gross.

ENDIF.

endloop.

And as mentioned loop the records into work area and process the currenct field which is present in the

ITAB according to its field name. And make sure within the loop you call your function module.

Regards

VEnk@

Edited by: Venkat Reddy on Dec 9, 2009 5:51 PM

[Former Member]

Dear Vikrant,

I got the answer . Thank you very much..

With Regards,

Baskaran