Error Using - CONVERT_TO_LOCAL_CURRENCY

[Former Member]

Hi,

I am using this function module to convert a currency (AUD) to another (CHF) as maintained in TCURR but getting nothing as import_amount. If anybody has used this FM , please suggest possible reason?

The conversion ration and rate is maintained in both TCURF and TCURR.

Thanks,

Jai

[Former Member]

hi,

try this

CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY'

EXPORTING

client = sy-mandt

date = sy-datum

foreign_currency = 'SGD'

local_amount = tax_amt

local_currency = 'USD'

rate = w_ukurs

type_of_rate = 'M'

IMPORTING

exchange_rate = w_exg

foreign_amount = w_tax.

{code]

Regards,

Prabhudas

[SuhaSaha]

Hello,

Are you using the correct TYPE_OF_RATE(TCURR-KURST) param. as maintained in TCURR?

Are you executing the FM directly? Then may be you can scroll to the extreme right to see the results )

I have faced this problem when directly executing the FM.

BR,

Suhas

[Former Member]

hi try this,

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
     EXPORTING
          DATE              = SY-DATUM
          FOREIGN_AMOUNT    = AMOUNT
          FOREIGN_CURRENCY  = CURRENCY
          LOCAL_CURRENCY    = DISPLAY_CURRENCY
     IMPORTING
          LOCAL_AMOUNT      = AMOUNT
     EXCEPTIONS
          NO_RATE_FOUND     = 1
          OVERFLOW          = 2
          NO_FACTORS_FOUND  = 3
          NO_SPREAD_FOUND   = 4
          DERIVED_2_TIMES   = 5
          OTHERS            = 6.

regards,

Prabhudas

[Former Member]

try this way,

     CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
          EXPORTING
               DATE              = SY-DATUM
               FOREIGN_AMOUNT    = XNETWR
               FOREIGN_CURRENCY  = XVBAP-WAERK
               LOCAL_CURRENCY    = 'USD'
               RATE              = 0
               TYPE_OF_RATE      = 'M'
        IMPORTING
               EXCHANGE_RATE     =
               FOREIGN_FACTOR    =
               LOCAL_AMOUNT      = XVBAP-XNETWR
               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.

[Former Member]

HI,

Check this FM..

DATA amount type P DECIMALS 2.
CALL FUNCTION 'CONVERT_FOREIGN_TO_FOREIGN_CUR'
  EXPORTING
    date                   = sy-datum
    from_amount            = '1000'
    from_currency          = 'USD'
    to_currency            = 'EUR'
    local_currency         = 'INR'
 IMPORTING
   TO_AMOUNT              = amount
 EXCEPTIONS
   NO_RATE_FOUND          = 1
   OVERFLOW               = 2
   NO_FACTORS_FOUND       = 3
   NO_SPREAD_FOUND        = 4
   DERIVED_2_TIMES        = 5
   OTHERS                 = 6 .