Hi Experts,
We have a requirement as follows:
According to Polish VAT law, the VAT amount needs to be shown on their invoices in the local currency of the Polish Zloty (PLN) when invoice is issued in a foreign currency.
Hence, we have to convert invoice currency (which would be USD or EUR) to Polish currency (PLN).
A new exchange rate PLZD has been created for this and it will be updated into our system per OSS note 1286897.
Hence, in the TCURR table, we have the exchange rates maintained. However, the base currency is EUR.
So we have the rates maintained from the various currencies to EUR. (Example: USD to EUR, PLN to EUR, etc..)
If we get the invoice in USD, we need to convert it to PLN.
Since direct conversion from USD to PLN is not maintained in TCURR, the function module CONVERT_TO_LOCAL_CURRENCY doesn't give any results.
Is there any function module available which takes the base currency (EUR) into consideration while converting from foriegn currency to local currency?
Please let me know.
Thanks.
Regards,
Anusha
