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Testing conversion between reference and local currency...

Former Member

‎02-06-2007 8:33 PM

0 Kudos

Hi,

I am working on exchange rate configuration. If we define exchange Ref currency in the table for defining exchange rate type, SAP says that if we are using multiple currencies then we need not feed translation rates between each and every

currency but just between reference currency and foreign currencies.

I am using 3 foreign currencies (X1,X2,X3) and one local or reference (BMD) currency.

I have defined the translation rates between (X1 -> BMD, X2 -> BMD, X3 -> BMD). Now I want to test if translation between X1 and X2 takes place

correctly or not. How can I test this ? How can I prototype this in afunction module ?

Regards,

Rajesh.

1 REPLY 1

Former Member

‎02-07-2007 5:18 AM

0 Kudos

Hi,

Use the FM:

<b>READ_EXCHANGE_RATE</b> Retrieve exchange rate on a particular date

Hope this helps.

Reward if helpful.

Regards,

Sipra