Child pages
  • FunctionModule CONVERT_TO_LOCAL_CURRENCY - Translate foreign currency amount to local currency
Skip to end of metadata
Go to start of metadata

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_LOCAL_CURRENCY are below:

1534978  0RT_C05: Missing currency translation for 0CPWOCCDDPV
1362308  Composite SAP Note: Performance problems with sales data
1324535  DataSources: Using time stamp for the selection
1273778  Currency conversion from SSK into Euro in SAP BW
978593  BW: New fiels for retail content are not in local currency
900338  Incorrect currency translation in statistics update