SAP ABAP Function Module CONVERSION_GIVING_RATE_F (Ermittlung des Währungskurses Floating-Point)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM (Application Component) Treasury and Risk Management
⤷
FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM (Application Component) Treasury and Risk Management⤷
FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
Basic Data
| Function Module | CONVERSION_GIVING_RATE_F | Ermittlung des Währungskurses Floating-Point |
| Function Group | FVVC | ISIS: Currency problem |
| Program Name | SAPLFVVC | |
| INCLUDE Name | LFVVCU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
RATE_F | TYPE | Kursverhältnis zwischen den Beträgen (Floating) | ||||
| Exporting |
DERIVED_RATE_TYPE | TYPE | TCURR-KURST | ||||
| Exporting |
FIXED_RATE | TYPE | |||||
 Importing |
FOREIGN_AMOUNT | TYPE | Betrag in Fremdwährung | ||||
| Importing |
FOREIGN_CURRENCY | TYPE | T001-WAERS | Fremdwährung | |||
| Importing |
LOCAL_AMOUNT | TYPE | Betrag in Hauswährung | ||||
| Importing |
LOCAL_CURRENCY | TYPE | T001-WAERS | Hauswährung | |||
| Importing |
DATUM | TYPE | SYST-DATUM | ||||
| Importing |
KURST | TYPE | TCURV-KURST | 'M' | Kurstyp (zur Ermittlung der Kursfaktoren) | ||
| Importing |
RKURSBER | TYPE | TCURB-RKURSBER | Kursber. Kz. (zur Vorbelegung des Kurstyps) | |||
| Importing |
BUKRS | TYPE | T001-BUKRS | Buchungskreis (zur Vorbelegung des Kursber.Kz) | |||
| Importing |
NOTAT | TYPE | NOTAT_CURR | Notationsrichtung für Währungsumrechnung | |||
| Importing |
READ_TCURR | TYPE | 'X' | Kurs aus Tabelle TCURR lese | |||
 Exception |
DERIVED_2_TIMES | TYPE | |||||
| Exception |
CURRENCY_IS_SPACE | TYPE | |||||
| Exception |
INVALID_CALL | TYPE | |||||
| Exception |
OVERFLOW | TYPE | |||||
| Exception |
NO_FACTORS | TYPE | |||||
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 | 20091125 |
| SAP Release Created in |
