4/28/2020 FunctionModule CONVERT_TO_LOCAL_CURRENCY - Translate foreign currency amount to local currency - SAP NetWeaver Business Warehouse - Community Wiki

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FunctionModule CONVERT_TO_LOCAL_CURRENCY - Translate foreign currency amount to local currency

Created by Martin Grob on Sep 22, 2013

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

convert_to_local_currency currency fx rate exchange se37 fm bw

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