SAP ABAP Function Module CALCULATE_EXCHANGE_RATE (Find Rate Based on Amounts, Currency Keys and Date)
Hierarchy
☛
SAP_BASIS (Software Component) SAP Basis Component
⤷
BC-SRV-BSF-CUR (Application Component) Currency Conversion/Expiring Currency
⤷
SFIB (Package) Financials: Components in Basis
SAP_BASIS (Software Component) SAP Basis Component⤷
BC-SRV-BSF-CUR (Application Component) Currency Conversion/Expiring Currency⤷
SFIB (Package) Financials: Components in Basis
Basic Data
| Function Module | CALCULATE_EXCHANGE_RATE | Find Rate Based on Amounts, Currency Keys and Date |
| Function Group | SCUN | Translation of Currency Amounts: new |
| Program Name | SAPLSCUN | |
| INCLUDE Name | LSCUNU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EXCHANGE_RATE | TYPE | Exchange Rate | ||||
| Exporting |
FOREIGN_FACTOR | TYPE | TCURR-FFACT | Factor for the Foreign Currency Units | |||
| Exporting |
LOCAL_FACTOR | TYPE | TCURR-TFACT | Factor for the Local Currency Units | |||
| Exporting |
DERIVED_RATE_TYPE | TYPE | TCURR-KURST | Alternative Exchange Rate, Where Used | |||
| Exporting |
FIXED_RATE | TYPE | Fixed Exchange Rate 4,5, if Present | ||||
 Importing |
CLIENT | TYPE | SYST-MANDT | SY-MANDT | |||
| Importing |
DATE | TYPE | SYST-DATUM | Conversion Date | |||
| Importing |
FOREIGN_AMOUNT | TYPE | Amount in Foreign Currency | ||||
| Importing |
FOREIGN_CURRENCY | TYPE | Currency Cey for Foreign Currency | ||||
| Importing |
LOCAL_AMOUNT | TYPE | Amount in Local Currency | ||||
| Importing |
LOCAL_CURRENCY | TYPE | Currency Key for Local Currency | ||||
| Importing |
TYPE_OF_RATE | TYPE | 'M' | Exchange Rate Type | |||
 Exception |
NO_RATE_COMPUTABLE | TYPE | Translation not Possible | ||||
| Exception |
NO_RATE_FOUND | TYPE | Entry not Found in Table TCURR | ||||
| Exception |
RATE_TOO_BIG | TYPE | The Exchange Rate Determined Exceeds Acceptable Limits | ||||
| Exception |
NO_FACTORS_FOUND | TYPE | No Entry Found in Table TCURF | ||||
| Exception |
NO_SPREAD_FOUND | TYPE | Spread not Entered in Table TCURS | ||||
| Exception |
DERIVED_2_TIMES | TYPE | |||||
| Exception |
OVERFLOW | TYPE | Arithmetical Overflow | ||||
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 | 20010122 |
| SAP Release Created in |
