SAP ABAP Function Module FOREX_RATES_AMOUNTS_DETERMINE (Bestimmung von Umrechnungskurs oder Betraegen)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | FOREX_RATES_AMOUNTS_DETERMINE | Bestimmung von Umrechnungskurs oder Betraegen |
| Function Group | FTX1 | Forex transactions and rates |
| Program Name | SAPLFTX1 | |
| INCLUDE Name | LFTX1U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_AM1WAERS | TYPE | VTXI10-B1BETR | ||||
| Exporting |
EX_AM2WAERS | TYPE | VTXI10-B1BETR | ||||
| Exporting |
EX_ERR_RATE_AMOUNT | TYPE | |||||
| Exporting |
EX_KURS | TYPE | VTXI10-KKURS | ||||
| Exporting |
EX_FI_KURS | TYPE | VTXI10-KKURS | ||||
| Exporting |
EX_LWAERS | TYPE | TCURL-LWAERS | Leitwährung laut Tab. TCURL | |||
| Exporting |
EX_FWAERS | TYPE | TCURL-FWAERS | Folg.Währung laut Tab. TCURL | |||
 Importing |
AMWAERS1 | TYPE | VTXI10-B1BETR | Amount in purchase currency | |||
| Importing |
AMWAERS2 | TYPE | VTXI10-B1BETR | Amount documented | |||
| Importing |
FWAERS | TYPE | TRCA_COMPANY-CURRENCY | SPACE | |||
| Importing |
KKURS | TYPE | VTXI10-KKURS | ||||
| Importing |
LWAERS | TYPE | TRCA_COMPANY-CURRENCY | SPACE | |||
| Importing |
WAERS1 | TYPE | TRCA_COMPANY-CURRENCY | ||||
| Importing |
WAERS2 | TYPE | TRCA_COMPANY-CURRENCY | ||||
| Importing |
DATUM | TYPE | SYST-DATUM | ||||
| Importing |
KURST | TYPE | TCURV-KURST | 'M' | |||
| Importing |
READ_TCURR | TYPE | 'X' | ||||
 Exception |
AMOUNTS_TO_STRANGE | TYPE | |||||
| Exception |
LEADING_CURRENCY_NOT_FOUND | TYPE | |||||
| Exception |
TO_LESS_DATA | 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 | 19970710 |
| SAP Release Created in |
