SAP ABAP Function Module /BA1/F4_API_FX_RATE_CALC (Calculate Exhcnage Rate from Two Currency Amounts)

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

Basic Data

Function Module	/BA1/F4_API_FX_RATE_CALC	Calculate Exhcnage Rate from Two Currency Amounts
Function Group	/BA1/F4_API_FXRATES	API Write and Read Functions
Program Name	/BA1/SAPLF4_API_FXRATES
INCLUDE Name	/BA1/LF4_API_FXRATESU08

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RATE	TYPE	P		☐	☐
Exporting	E_RATE_F	TYPE	F		☐	☐
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
Importing	I_MDCODE	TYPE	/BA1/F4_DTE_MDCODE		☐	☐	Market Data Area
Importing	I_RATETYPE	TYPE	/BA1/F4_DTE_FX_RATE_TYPE		☐	☐	Exchange Rate Category
Importing	I_FROM_CCY	TYPE	WAERS		☐	☐	Currency Key
Importing	I_FROM_AMOUNT	TYPE	P		☐	☐
Importing	I_TO_CCY	TYPE	WAERS		☐	☐	Currency Key
Importing	I_TO_AMOUNT	TYPE	P		☐	☐
Importing	I_NOTATION	TYPE	/BA1/F4_DTE_FX_NOTATION		☐	☐	Quotation of an FX Rate
Importing	I_VALID_DATE	TYPE	DATUM		☐	☐	Date
Importing	I_QUOTATION_TIME	TYPE	/BA1/F4_DTE_QUOT_TIME		☑	☐	Time at which interest rate was quoted
Exception	FUNCTION_FAILED	TYPE			☐	☐	Function 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