SAP ABAP Class /BA1/CL_F4_API_FX (Foreign Exchange API)

Hierarchy

☛ SAP_BS_FND (Software Component) SAP Business Suite Foundation
   ⤷ CA-FS-MKD (Application Component) Basic Market Data
     ⤷ /BA1/F4_FX (Package) Market Data: Exchange Rates

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	/BA1/IF_F4_API_FXRATES	Foreign Exchange API	20020904
2	Interface implementation (CLASS c. INTERFACES i_ref)	/BA1/IF_F4_API_RPT_CALC_BASE	Reporting of Market Data Used	20021021

Properties

Class	/BA1/CL_F4_API_FX
Short Description	Foreign Exchange API
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	/BA1/F4_FX	Market Data: Exchange Rates
Created	20020904	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class /BA1/CL_F4_API_FX has no forward declaration.

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	/BA1/IF_F4_API_FXRATES	☐	☐	Foreign Exchange API	20020904
2	/BA1/IF_F4_API_RPT_CALC_BASE	☐	☐	Reporting of Market Data Used	20021021

Friends

Class /BA1/CL_F4_API_FX has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CON_BIDASK	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_BID_ASK	'B'	Bid/Ask Indicator	20020906
2	CON_CONV_TYPE_ASK	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE	'2'	Conversion Category	20021004
3	CON_CONV_TYPE_BID	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE	'1'	Conversion Category	20021004
4	CON_CONV_TYPE_MID	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE	'0'	Conversion Category	20021004
5				☐
6	CON_MAX_INTEGER	Constant	Private	☐	Type reference (TYPE)	I	2147483647		20020904
7	CON_ON	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_BOOLE	'X'	Boolean values TRUE (='X') and FALSE (= ' ')	20020904
8	CON_QUOT_DIRECT	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_NOTATION	'1'	Quotation of an FX Rate	20021004
9	CON_QUOT_INDIRECT	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_NOTATION	'2'	Quotation of an FX Rate	20021004
10	CON_SCEN_TYPE_PROG	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_SCEN_TYPE	'P'	Scenario Type	20021003
11	CON_SCEN_TYPE_SEQ	Constant	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_SCEN_TYPE	'Q'	Scenario Type	20040217
12	CURRENT_FX	Instance attribute	Private	☐	Type reference (TYPE)	G_TYP_STR_FXREF			20020904
13	FWD_YCTYPES	Instance attribute	Private	☐	Type reference (TYPE)	G_TYP_TAS_FX_FWD_YCTYPE			20021007
14	FX_CONTAINER	Instance attribute	Private	☐	Type reference (TYPE)	G_TYP_TAH_FXREF			20020904
15	IMPORT_CONTAINER	Instance attribute	Private	☐	Type reference (TYPE)	G_TYP_TAS_FX			20030114
16	MDCODE	Instance attribute	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_MDCODE		Market Data Area	20020904
17	SCENREF	Static Attribute	Private	☐	Object reference (TYPE REF TO)	/BA1/IF_F4_API_SCEN		Scenario API	20020904
18	SYS_TIME	Instance attribute	Private	☐	Type reference (TYPE)	/BA1/F4_DTE_SYS_TIME		System Date/Time	20020904
19	YC_REF	Instance attribute	Private	☐	Object reference (TYPE REF TO)	/BA1/IF_F4_API_YIELDCURVES		Yield Curves API	20020925

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CLASS_CONSTRUCTOR	Static method	Public	Constructor	CLASS_CONSTRUCTOR	20020925
2	CONSTRUCTOR	Instance method	Public	Constructor	CONSTRUCTOR	20020904
3	CONVERT_RATE	Instance method	Private	Method	Convert Exchange Rate to Other Notation	20020911
4	CONVERT_RATE_FLTP	Instance method	Private	Method	Convert Exchange Rate to Other Notation (Float)	20020911
5	CONVERT_WITH_I_FXRATE	Instance method	Private	Method	Translate with Import FX Rate (Packed)	20020909
6	CONVERT_WITH_I_FXRATE_FLTP	Instance method	Private	Method	Translate with Import FX Rate (Float)	20020909
7	FXRATE_CALC	Instance method	Private	Method	Calculate Exchange Rate (with Scenario and Date)	20021003
8	FXRATE_INTERPOLATE	Instance method	Private	Method	Interpolate Exchange Rates	20021005
9	FXRATE_SHIFT	Instance method	Private	Method	Shift Exchange Rate	20021007
10	FX_CONVERT_ACC	Instance method	Public	Method		20020905
11	FX_CONVERT_FLTP	Instance method	Public	Method		20020908
12	FX_FORWARD_FACTOR_CALC	Instance method	Private	Method	Calculate Forward/Spot Rate Factor	20021007
13	FX_GET_RATE_ACC	Instance method	Public	Method		20020912
14	FX_GET_RATE_FLTP	Instance method	Public	Method		20020912
15	GET_FXRATE	Instance method	Private	Method	Get Exchange Rate	20020904
16	GET_SCENPRGR_FXRATE	Instance method	Private	Method	Determine Exchange Rate in Sequence of Scenarios	20021005
17	GET_SCEN_FXRATE	Instance method	Private	Method	Get Exchange Rate (with Scenario and Date)	20021003
18	READ_FXRATE	Instance method	Private	Method	Read Exchange Rate from DB	20021004
19	SCEN_FXRATE_READ	Instance method	Private	Method	Read Exchange Rate from DB (with Scenario and Date)	20021003

Events

Class /BA1/CL_F4_API_FX has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	G_TYP_STR_FX	Private	See coding			20030114	BEGIN OF g_typ_str_fx. TYPES ratetype TYPE /ba1/f4_dte_fx_rate_type. TYPES from_ccy TYPE waers. TYPES to_ccy TYPE waers. TYPES conv_type TYPE /ba1/f4_dte_fx_conv_type. TYPES scenario TYPE /ba1/f4_dte_md_scenario. TYPES valid_date TYPE datum. TYPES horizon_date TYPE datum. TYPES from_yctype TYPE /ba1/f4_dte_yctype. TYPES to_yctype TYPE /ba1/f4_dte_yctype. TYPES END OF g_typ_str_fx
2	G_TYP_STR_FXREF	Private	See coding			20020904	BEGIN OF g_typ_str_fxref. INCLUDE TYPE g_typ_str_fx. TYPES fxref TYPE REF TO /ba1/cl_f4_fx_rate. TYPES END OF g_typ_str_fxref
3	G_TYP_TAH_FXREF	Private	See coding			20020904	g_typ_tah_fxref TYPE HASHED TABLE OF g_typ_str_fxref WITH UNIQUE KEY ratetype from_ccy to_ccy conv_type scenario valid_date horizon_date
4	G_TYP_TAS_FX	Private	See coding			20030120	g_typ_tas_fx TYPE SORTED TABLE OF g_typ_str_fx WITH UNIQUE KEY ratetype conv_type scenario valid_date horizon_date from_ccy to_ccy
5	G_TYP_TAS_FX_FWD_YCTYPE	Private	See coding			20021007	g_typ_tas_fx_fwd_yctype TYPE SORTED TABLE OF /ba1/tf4_fxfwdyc WITH UNIQUE KEY ratetype bid_mid_ask

Method Signatures

Method CLASS_CONSTRUCTOR Signature

Method CLASS_CONSTRUCTOR on class /BA1/CL_F4_API_FX has no parameter.
Method CLASS_CONSTRUCTOR on class /BA1/CL_F4_API_FX has no exception.

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_MDCODE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MDCODE		Marktdatenkreis	20020904
2	Importing	I_SYS_TIME	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_SYS_TIME		Systemzeitpunkt	20020904
3	Importing	I_YCREF	Call by reference	☑	Object reference (TYPE REF TO)	/BA1/IF_F4_API_YIELDCURVES		Zinskurven-API	20020925

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020904

Method CONVERT_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_FROM_FACT	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20020911
2	Exporting	E_FXRATE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_DEC		Devisenkurs	20020911
3	Exporting	E_TO_FACT	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20020911
4	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020911
5	Importing	I_FXRATE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_DEC		Devisenkurs	20020911
6	Importing	I_NOTATION_FXRATE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_NOTATION		Notation eines FX Kurses	20020911
7	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20020911
8	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020911
9	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20020911

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020911

Method CONVERT_RATE_FLTP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_FROM_FACT	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20020911
2	Exporting	E_FXRATE	Call by reference	☐	Type reference (TYPE)	F		Devisenkurs	20020911
3	Exporting	E_TO_FACT	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20020911
4	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020911
5	Importing	I_FXRATE	Call by reference	☐	Type reference (TYPE)	F		Devisenkurs	20020911
6	Importing	I_NOTATION_FXRATE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_NOTATION		Notation eines FX Kurses	20020911
7	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20020911
8	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020911
9	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20020911

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020911

Method CONVERT_WITH_I_FXRATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_FROM_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20020910
2	Exporting	E_TO_AMOUNT	Call by reference	☐	Type reference (TYPE)	P		konvertierter Betrag	20020909
3	Exporting	E_TO_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20020910
4	Importing	I_FROM_AMOUNT	Call by reference	☐	Type reference (TYPE)	P		zu konvertierender Betrag	20020909
5	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020909
6	Importing	I_FXRATE	Call by reference	☐	Type reference (TYPE)	P		Devisenkurs (optional)	20020909
7	Importing	I_IGNORE_PUBLIC_MDCODE	Call by reference	☐	Type reference (TYPE)	C		öffentlichenen Marktdatenrkreis ignorieren (ja='X')	20030604
8	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20020909
9	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020909
10	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20020909

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020909

Method CONVERT_WITH_I_FXRATE_FLTP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_FROM_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20020910
2	Exporting	E_TO_AMOUNT	Call by reference	☐	Type reference (TYPE)	F		konvertierter Betrag	20020909
3	Exporting	E_TO_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20020910
4	Importing	I_FROM_AMOUNT	Call by reference	☐	Type reference (TYPE)	F		zu konvertierender Betrag	20020909
5	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020909
6	Importing	I_FXRATE	Call by reference	☐	Type reference (TYPE)	F		Devisenkurs (optional)	20020909
7	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20020909
8	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020909
9	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20020909

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020909

Method FXRATE_CALC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_CONV_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
2	Exporting	E_FIXED_RATE	Call by reference	☐	Type reference (TYPE)	C		Kennzeichen Kurs fixiert	20021005
3	Exporting	E_FOUND_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum Kurs gefunden am	20021005
4	Exporting	E_FROM_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20021005
5	Exporting	E_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
6	Exporting	E_TO_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20021005
7	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021003
8	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
9	Importing	I_FWD_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003
10	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003
11	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021003
12	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021003
13	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
14	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021003

Method FXRATE_INTERPOLATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_CONV_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
2	Exporting	E_FIXED_RATE	Call by reference	☐	Type reference (TYPE)	C		Kennzeichen Kurs fixiert	20021005
3	Exporting	E_FOUND_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum Kurs gefunden am	20021005
4	Exporting	E_FROM_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20021005
5	Exporting	E_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
6	Exporting	E_TO_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20021005
7	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021005
8	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021005
9	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005
10	Importing	I_HORIZON_DATE1	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005
11	Importing	I_HORIZON_DATE2	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005
12	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021005
13	Importing	I_SCENARIO1	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021005
14	Importing	I_SCENARIO2	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021005
15	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021005
16	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021005

Method FXRATE_SHIFT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_SHIFT_FACTOR	Call by reference	☐	Type reference (TYPE)	F			20021007
2	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021007
3	Importing	I_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021007
4	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021007
5	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021007
6	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021007
7	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021007

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021007

Method FX_CONVERT_ACC Signature

Method FX_CONVERT_ACC on class /BA1/CL_F4_API_FX has no parameter.
Method FX_CONVERT_ACC on class /BA1/CL_F4_API_FX has no exception.

Method FX_CONVERT_FLTP Signature

Method FX_CONVERT_FLTP on class /BA1/CL_F4_API_FX has no parameter.
Method FX_CONVERT_FLTP on class /BA1/CL_F4_API_FX has no exception.

Method FX_FORWARD_FACTOR_CALC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_FORWARD_FACTOR	Call by reference	☐	Type reference (TYPE)	F			20021007
2	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021007
3	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021007
4	Importing	I_FWD_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021007
5	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021007
6	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021007
7	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021007
8	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021007
9	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021007

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021007

Method FX_GET_RATE_ACC Signature

Method FX_GET_RATE_ACC on class /BA1/CL_F4_API_FX has no parameter.
Method FX_GET_RATE_ACC on class /BA1/CL_F4_API_FX has no exception.

Method FX_GET_RATE_FLTP Signature

Method FX_GET_RATE_FLTP on class /BA1/CL_F4_API_FX has no parameter.
Method FX_GET_RATE_FLTP on class /BA1/CL_F4_API_FX has no exception.

Method GET_FXRATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20020905
2	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020904
3	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20020904
4	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20020904
5	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20020904

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20020904

Method GET_SCENPRGR_FXRATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_CONV_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
2	Exporting	E_FIXED_RATE	Call by reference	☐	Type reference (TYPE)	C		Kennzeichen Kurs fixiert	20021005
3	Exporting	E_FOUND_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum Marktdaten gefunden am	20021005
4	Exporting	E_FROM_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_FFACT		Faktor für die Einheiten der Von-Währung	20021005
5	Exporting	E_FXRATE	Call by reference	☐	Type reference (TYPE)	F			20021005
6	Exporting	E_TO_FACTOR	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_TFACT		Faktor für die Einheiten der Nach-Währung	20021005
7	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021005
8	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021005
9	Importing	I_FWD_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005
10	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005
11	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021005
12	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdaten-Szenario	20021005
13	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021005
14	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021005

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021005

Method GET_SCEN_FXRATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021003
2	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
3	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003
4	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021003
5	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021003
6	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
7	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021003

Method READ_FXRATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_TAB_FXRATES	Call by reference	☐	Type reference (TYPE)	/BA1/F4_TAB_FXRATE_CONV		Tabellentyp: Devisenkurse für Währungskonvertierung	20021004
2	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021004
3	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021004
4	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021004
5	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021004
6	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021004

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021004

Method SCEN_FXRATE_READ Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CONV_TYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_CONV_TYPE		Umrechnungstyp	20021003
2	Importing	I_FROM_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
3	Importing	I_HORIZON_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003
4	Importing	I_RATETYPE	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_FX_RATE_TYPE		Devisenkursart	20021003
5	Importing	I_SCENARIO	Call by reference	☐	Type reference (TYPE)	/BA1/F4_DTE_MD_SCENARIO		Marktdatenszenario	20021003
6	Importing	I_TO_CCY	Call by reference	☐	Type reference (TYPE)	WAERS		Währungsschlüssel	20021003
7	Importing	I_VALID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20021003

#	Exception	Resumable	Description	Created on
1	METHOD_FAILED	☐	Methode fehlgeschlagen	20021003

History

Last changed by/on	SAP	20130531
SAP Release Created in	20