Currency Conversion from GPB to USD

Hi
I want to convert from GPB currency format to USD format i tried in every function module.. Is there any way for this in function module?....

Hi...
use the functionmodule..,
CONVERT_TO_LOCAL_CURRENCY
Sample code,
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
 EXPORTING
 DATE = sy-datum
 FOREIGN_AMOUNT = your amount field
 FOREIGN_CURRENCY = your present currency field
 LOCAL_CURRENCY = 'USD'
 TYPE_OF_RATE = <not mandatory>
 IMPORTING
 LOCAL_AMOUNT = output amount
 EXCEPTIONS
 NO_RATE_FOUND = 01
 OVERFLOW = 02.
It will solves your problem.
Thanks,
Naveen.I

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Hi
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Dear all,
Our local currency is TWD and we need to convert document currency in sales order from EUR to the third currency (e.g. USD) when executing BW query in BEx Analyzer. Currently we only have exchange rates for all currencies to TWD in exchange rate table. Except for defining exchange rate of EUR to USD in exchange rate table, is it possible to convert EUR to USD (e.g. convert EUR to TWD first and then convert TWD to USD)?

Hi,
This info may be of help for you.
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Table TCURF
Table TCURV - Exchange rate types for currency translation
Table TCUR*
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hi,
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Hi Sandeep,
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Hello,
Currently our Client is using YTD (year to date) model to maintain data into BPC 7.5NW, and planning to use BPC for currency conversion from LC to USD. They are not converting the values in Transactional system. When performing this all Balance sheet accounts will be using YTD model for conversion, but income statement accounts should be using Periodic values for conversion.
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Edited by: amarnathputta on Nov 24, 2011 5:36 AM

Thank you Ethan,
Let me try to explain this with few dollar amounts:
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This value is correct.
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Net income for Feb.2011in LC = 60415519.01
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We are facing problem in Currency conversion from KRW to EUR in BW Production.
The report shows proper value for JAN, FEB 2011, but when we execute the report for March2011 it shows wrong value.
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Jan2011 u2013        |   102,459                         |              102,459
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March2011 u2013    |   12,056,385                    |              120,564
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Edited by: nix_mania on Apr 18, 2011 4:20 PM

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My problem here is that the values for JAN and FEB are correct with their decimal values but only for March it is 2 decimals higher.
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Hi Kumar ,,
You're able to convert the currency amount on the routine ...
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Sample:
CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
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        FOREIGN_CURRENCY = " local currency
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        OVERFLOW         = 2
        NO_FACTORS_FOUND = 3
        NO_SPREAD_FOUND = 4
        OTHERS           = 5.
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thanks for the points you choose to assign.

Where in SRM_EBP we can do Currency Conversion Setting

Where in SRM_EBP we can do currency conversion setting.
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Hi Mahesh,
Check the table TCURR in SRM. The allowed currency conversions are maintained. Check if these two currencies are maintained.
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I hope this will help.
Cheers!
Sachin

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Regards
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Edited by: Venkat Reddy on Dec 9, 2009 5:51 PM

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Hi,
When we are trying post the confirmation in SRM it is giving the error message that "Error in currency conversion between EUR and USD".
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hELLO Parvahi,
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Hi,
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