SAP ABAP Currency Convertion (i.e. from EUR to GBP)Below is the code for converting currency values from one currency to another. For demonstration purposes this example converts 10 euros into GBP. Please note when you display this value you may first need to convert it from its internal SAP value to the proper external display value. See here for more details.
DATA: gd_fcurr TYPE tcurr-fcurr,
gd_tcurr TYPE tcurr-tcurr,
gd_date TYPE sy-datum,
gd_value TYPE i.
gd_fcurr = 'EUR'.
gd_tcurr = 'GBP'.
gd_date = sy-datum.
gd_value = 10.
PERFORM currency_conversion USING gd_fcurr
gd_tcurr
gd_date
CHANGING gd_value.
* Convert value to Currency value
*&---------------------------------------------------------------------*
*& Form currency_conversion
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->P_GD_FCURR text
* -->P_GD_TCURR text
* -->P_GD_DATE text
* <--P_GD_VALUE text
*----------------------------------------------------------------------*
FORM currency_conversion USING p_fcurr
p_tcurr
p_date
CHANGING p_value.
DATA: t_er TYPE tcurr-ukurs,
t_ff TYPE tcurr-ffact,
t_lf TYPE tcurr-tfact,
t_vfd TYPE datum,
ld_erate(12) TYPE c.
CALL FUNCTION 'READ_EXCHANGE_RATE'
EXPORTING
* CLIENT = SY-MANDT
date = p_date
foreign_currency = p_fcurr
local_currency = p_tcurr
TYPE_OF_RATE = 'M'
* EXACT_DATE = ' '
IMPORTING
exchange_rate = t_er
foreign_factor = t_ff
local_factor = t_lf
valid_from_date = t_vfd
* DERIVED_RATE_TYPE =
* FIXED_RATE =
* OLDEST_RATE_FROM =
EXCEPTIONS
no_rate_found = 1
no_factors_found = 2
no_spread_found = 3
derived_2_times = 4
overflow = 5
zero_rate = 6
OTHERS = 7
.
IF sy-subrc EQ 0.
ld_erate = t_er / ( t_ff / t_lf ).
p_value = p_value * ld_erate.
ENDIF.
ENDFORM. " currency_conversion
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