SAP ABAP Function Module /BA1/F4_API_FX_CONV_ACC (Currency Conversion for Accounting (PACKED Format))
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
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
Basic Data
| Function Module | /BA1/F4_API_FX_CONV_ACC | Currency Conversion for Accounting (PACKED Format) |
| Function Group | /BA1/F4_API_FXRATES | API Write and Read Functions |
| Program Name | /BA1/SAPLF4_API_FXRATES | |
| INCLUDE Name | /BA1/LF4_API_FXRATESU05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_TO_AMOUNT | TYPE | P | Converted Amount | |||
| Exporting |
E_NOTAT_FXRATE_INF | TYPE | /BA1/F4_DTE_FX_NOTATION | Foreign Exchange Rate Quotation | |||
| Exporting |
E_FXRATE_INFO | TYPE | /BA1/F4_DTE_FX_RATE_DEC | Exchange Rate | |||
| Exporting |
E_FIXED_RATE | TYPE | C | Fixes Exchange Rate Indicator | |||
| Exporting |
E_FROM_FACTOR | TYPE | /BA1/F4_DTE_FX_FFACT | Ratio for the "from" currency units | |||
| Exporting |
E_TO_FACTOR | TYPE | /BA1/F4_DTE_FX_TFACT | Ratio for the "to" currency units | |||
| Exporting |
E_FOUND_DATE | TYPE | DATUM | Date Exchange Rate Found on | |||
 Importing |
I_MDCODE | TYPE | /BA1/F4_DTE_MDCODE | Market Data Area | |||
| Importing |
I_SYS_TIME | TYPE | /BA1/F4_DTE_SYS_TIME | System Date/Time | |||
| Importing |
I_RATETYPE | TYPE | /BA1/F4_DTE_FX_RATE_TYPE | Exchange Rate Category | |||
| Importing |
I_FROM_CCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_TO_CCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_CONV_TYPE | TYPE | /BA1/F4_DTE_FX_CONV_TYPE | '0' | Conversion Category | ||
| Importing |
I_VALID_DATE | TYPE | DATUM | Date | |||
| Importing |
I_QUOTATION_TIME | TYPE | /BA1/F4_DTE_QUOT_TIME | Time at which interest rate was quoted | |||
| Importing |
I_FROM_AMOUNT | TYPE | P | Amount to be Converted | |||
| Importing |
I_NOTATION_FXRATE | TYPE | /BA1/F4_DTE_FX_NOTATION | Foreign Exchange Rate Quotation | |||
| Importing |
I_FXRATE | TYPE | P | Exchange Rate (Optional) | |||
 Exception |
FAILED | TYPE | Failed | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20110909 |
| SAP Release Created in | 20 |
