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  • FunctionModule CONVERT_TO_FOREIGN_CURRENCY- Translate local currency amount to foreign currency
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Purpose

The purpose of this page is to clarify the understanding of the function module CONVERT_TO_LOCAL_CURRENCY.

Overview

CONVERT_TO_LOCAL_CURRENCY translates a foreign currency amount into the desired local currency. This is either done by the chosen rate or through table TCURR.

How to use it?

Call transaction SE37  with function module CONVERT_TO_LOCAL_CURRENCY.


Export parameters              

  • EXCHANGE_RATE
  • FOREIGN_FACTOR
  • LOCAL_AMOUNT
  • LOCAL_FACTOR
  • EXCHANGE_RATEX
  • FIXED_RATE
  • DERIVED_RATE_TYPE

Import parameters

  • CLIENT
  •  DATE
  •  FOREIGN_AMOUNT amount which is to be converted
  •  FOREIGN_CURRENCY currency of the amount to be converted
  •  LOCAL_CURRENCY the to currency
  •  RATE
  •  TYPE_OF_RATE the type of the rate
  •  READ_TCURR take the data from table TCURR

Related Content

Related SAP Notes/KBAs

Notes describing and correcting function module CONVERT_TO_FOREIGN_CURRENCY are below:

 978593  BW: New fiels for retail content are not in local currency
1349079  Quantity conversion & currency translation in BI
 872116  FAQ: Transfer and Update Rules
 200576  FI-AP/AR line item extraction with delta update
 624562  Currency translation - Trace
 595659  Using derived exchange rate types in the query