SAP ABAP Function Module /BA1/F4_API_FX_UPDATE (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
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_UPDATE | 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_FXRATESU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 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_FACTOR | TYPE | /BA1/F4_DTE_FX_FFACT | Ratio for the "From" Currency Units | |||
| Importing |
I_FROM_CCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_TO_FACTOR | TYPE | /BA1/F4_DTE_FX_TFACT | Ratio for the "To" Currency Units | |||
| Importing |
I_TO_CCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_CONV_TYPE | TYPE | /BA1/F4_DTE_FX_CONV_TYPE2 | Conversion Category | |||
| Importing |
I_NOTATION | TYPE | /BA1/F4_DTE_FX_NOTATION | Price Quotation | |||
| Importing |
I_VALID_DATE | TYPE | DATUM | Date | |||
| Importing |
I_FX_RATE | TYPE | /BA1/F4_DTE_FX_RATE_DEC | Exchange Rate | |||
| Importing |
I_STATUS | TYPE | /BA1/F4_DTE_STATUS | Status of Market Data | |||
| Importing |
I_TEST_RUN | TYPE | /BA1/F4_DTE_TEST_RUN | CON_OFF | Import Data as a Test Run | ||
| Importing |
I_FLG_MODIFY | TYPE | /BA1/F4_DTE_BOOLE | CON_OFF | CON_ON = Create or Change, CON_OFF = Change | ||
| Importing |
I_CORR_SERV_ACT | TYPE | /BA1/F4_DTE_CORR_SERV_ACT | CON_CORR_SERV_OFF | Correction Activity for Automatic Corrections | ||
| Importing |
I_CUST_SETTING | TYPE | /BA1/F4_STR_CUST_SETTING | Structure for Overriding Customizing Settings in Mass Correction | |||
| Importing |
I_EXTENDED_FX_RATE | TYPE | /BA1/F4_DTE_FX_RATE_EXTD | Exchange Rate with Extended Rate Format | |||
 Exception |
FUNCTION_FAILED | TYPE | Internal Error | ||||
| Exception |
NO_AUTHORIZATION | TYPE | Missing authorization | ||||
| Exception |
ENQUEUE_FAILED | TYPE | Lock not possible | ||||
| Exception |
OBJECT_DOES_NOT_EXISTS | TYPE | Object does not exist yet | ||||
| Exception |
PARAMETER_ERROR | TYPE | Parameter has been transferred incorrectly | ||||
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 |
