Tuesday, December 6, 2011

SAP FM Exchange Rate

The function is used to convert an amount to other currency.

Function Module: CONVERT_AMOUNT_TO_CURRENCY

Sample:

         CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY'
         EXPORTING
             DATE             = posting_date
             FOREIGN_CURRENCY = doc_curr
             FOREIGN_AMOUNT   = unitprice_lc2
             LOCAL_CURRENCY   = gv_lc2
         IMPORTING
             LOCAL_AMOUNT     = unitprice_lc2.

Note: The exchange rates are maintained in T-code F-62.

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