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CONVERT_TO_FOREIGN_CURRENCY for future exchange rate is not working

Hello,

I am using FM CONVERT_TO_FOREIGN_CURRENCY to send future prices valid from 01.01.2017.And maintained exchange rate as 1.2 in TCURR table valid from 01.01.2017.

But after executing its taking exchange rate as 1.25 which is valid from 01.01.2016.

After debugging what I have found out is this FM is using value DATE = sy-datum so If I am running this FM on 21.12.2016 then DATE=sy-datum=21.12.2016 and it will pick value 1.25 from TCURR table.

Why this is so?Why I can't send future prices with future exchange rate?

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1 Answer

  • Dec 21, 2016 at 06:27 AM

    Which value did you pass in DATE parameter?

    Regards,
    Raymond

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