currency conversion

[Former Member]

Hi all,

I have amount in currency ARS. I need this value also in USD.

How to convert currency 'ARS' to 'USD'?

[former_member181995 · Accepted solution]

Search in se37 with convertcurrency* press F4.

[Former Member]

HI

Look these fm's

CONVERT_TO_LOCAL_CURRENCY

CONVERT_TO_FOREIGN_CURRENCY

Regards

Gregory

[Former Member]

Hi,

use the funcionmodule 'CONVERT_TO_LOCAL_CURRENCY'. this will conver the currency in to the required format.

Thanks,

Tirumal.

[Former Member]

Can u give me an exapmle code for this. Is ARS considered as local currency.

To be clear, I have amount 4000 in ARS.(local currency field BSID-DMBTR).

Now I need this amount to be displayed in USD. ( BSID-DMBE2)

[Former Member]

use the funcion module as below, In place of 'SGD; use ur currency ARS...

CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'

EXPORTING

• CLIENT = SY-MANDT

DATE = lx_vbrk-fkdat

FOREIGN_AMOUNT = gv_total_tax

FOREIGN_CURRENCY = LX_VBRK-WAERK

LOCAL_CURRENCY = 'SGD'

RATE = 0

TYPE_OF_RATE = 'M'

READ_TCURR = 'X'

IMPORTING

EXCHANGE_RATE = lv_exchange

• FOREIGN_FACTOR =

LOCAL_AMOUNT = LV_AMOUNT1.