SAP ABAP Function Module /BA1/F4_API_FX_READ (Insert Exchange Rates)

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_READ	Insert Exchange Rates
Function Group	/BA1/F4_API_FXRATES	API Write and Read Functions
Program Name	/BA1/SAPLF4_API_FXRATES
INCLUDE Name	/BA1/LF4_API_FXRATESU02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_TAB_RATE	TYPE	/BA1/F4_TAB_FX_APIEXP		☐	☐	Table Type for /BA1/F4_STR_FX_APIEXP
Importing	I_MDCODE	TYPE	/BA1/F4_DTE_MDCODE		☐	☐	Market Data Area
Importing	I_SYSTIME	TYPE	/BA1/F4_DTE_SYS_TIME		☐	☐	System Date/Time
Importing	I_VALID_FROM	TYPE	DATUM		☐	☐	Date
Importing	I_VALID_TO	TYPE	DATUM		☐	☐	Date
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_TYPE2		☐	☐	Conversion Category
Importing	I_STATUS	TYPE	/BA1/F4_DTE_STATUS		☐	☐	Status of Market Data
Exception	NO_AUTHORIZATION	TYPE			☐	☐	No authorization
Exception	NOT_FOUND	TYPE			☐	☐	No Reference Interest Rate Found
Exception	WRONG_SYSTIME	TYPE			☐	☐	Time Stamp Has Incorrect Format

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