SAP ABAP Function Module CONVERT_FOREIGN_TO_FOREIGN_CUR (CONVERT_FOREIGN_TO_FOREIGN_CUR)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-GTF-BS (Application Component) Business Application Support
     ⤷ FCUR (Package) Expiring Currencies

Basic Data

Function Module	CONVERT_FOREIGN_TO_FOREIGN_CUR
Function Group	CURR_CONVERSIONS	Special Currency Translation Modules
Program Name	SAPLCURR_CONVERSIONS	Spezielle Währungsumrechnungsbausteine
INCLUDE Name	LCURR_CONVERSIONSU02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	TO_AMOUNT	TYPE	P		☐	☑
Importing	CLIENT	TYPE	SYST-MANDT	SY-MANDT	☑	☐	R/3 System, Client Number from Logon
Importing	DATE	TYPE	SYST-DATUM		☐	☐	Conversion Date
Importing	TYPE_OF_RATE	TYPE	TCURV-KURST	'M'	☑	☐	Exchange Rate Type
Importing	FROM_AMOUNT	TYPE	P		☐	☑
Importing	FROM_CURRENCY	TYPE	TCURR-FCURR		☐	☐	Initial currency
Importing	TO_CURRENCY	TYPE	TCURR-TCURR		☐	☐	Target Currency
Importing	LOCAL_CURRENCY	TYPE	TCURR-TCURR		☐	☐	Local Currency
Importing	CONVERSION_MODE	TYPE	XFELD		☑	☐
Exception	NO_RATE_FOUND	TYPE			☐	☐	No exch.rate entered in table TCURR
Exception	OVERFLOW	TYPE			☐	☐	LOCAL_AMOUNT field is too small
Exception	NO_FACTORS_FOUND	TYPE			☐	☐	No conversion factors in TCURF
Exception	NO_SPREAD_FOUND	TYPE			☐	☐	No spread entered in table TCURS
Exception	DERIVED_2_TIMES	TYPE			☐	☐	Exchange rate type derived more than once

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	20040312
SAP Release Created in	470