1. 任意货币间的汇率
BAPI_EXCHANGERATE_GETDETAIL
2. 凭意货币金额转换
CONVERT_AMOUNT_TO_CURRENCY
3. CONVERT_FOREIGN_TO_FOREIGN_CUR
4. 取某一货币某一时间的汇率
READ_EXCHANGE_RATE
汇率维护TCODE: OB08
1. 任意货币间的汇率
BAPI_EXCHANGERATE_GETDETAIL
2. 凭意货币金额转换
CONVERT_AMOUNT_TO_CURRENCY
3. CONVERT_FOREIGN_TO_FOREIGN_CUR
4. 取某一货币某一时间的汇率
READ_EXCHANGE_RATE
汇率维护TCODE: OB08