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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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