SAP ABAP Function Module FTR_REALTIME_RATE_SERVICE (Supplies Realtime Exchange Rates)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Function Module | FTR_REALTIME_RATE_SERVICE | Supplies Realtime Exchange Rates |
| Function Group | FTX2 | |
| Program Name | SAPLFTX2 | |
| INCLUDE Name | LFTX2U05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
PE_FWD_BID | TYPE | VTBFHAZU-KKURS | Rate of Forex Transaction | |||
| Exporting |
PE_SPOT_BID | TYPE | VTBFHAZU-KKASSA | Spot Rate | |||
| Exporting |
PE_SWAP_BID | TYPE | VTBFHAZU-KSWAP | Swap Rate | |||
| Exporting |
PE_FWD_ASK | TYPE | VTBFHAZU-KKURS | Rate of Forex Transaction | |||
| Exporting |
PE_SPOT_ASK | TYPE | VTBFHAZU-KKASSA | Spot Rate | |||
| Exporting |
PE_SWAP_ASK | TYPE | VTBFHAZU-KSWAP | Swap Rate | |||
| Exporting |
PE_DATE_RATE | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
| Exporting |
PE_TIME_RATE | TYPE | SYST-UZEIT | Date and Time, Current Application Server Time | |||
 Importing |
LEADCURR | TYPE | TCURL-LWAERS | Leading Currency in Exchange Rate Quotation | |||
| Importing |
FOLLCURR | TYPE | TCURL-FWAERS | Following Currency in Exchange Rate Quotation | |||
| Importing |
BASECURR | TYPE | VTBFHAPO-WBASIS | Currency of Calculation Basis | |||
| Importing |
MATURITY | TYPE | VTBFHAZU-DELFZ | End of Term | |||
| Importing |
RATETYPE_BID | TYPE | TCURR-KURST | Rate Type | |||
| Importing |
RATETYPE_ASK | TYPE | TCURR-KURST | Rate Type | |||
| Importing |
RATETYPE_MID | TYPE | TCURR-KURST | Rate Type | |||
| Importing |
PI_OREF_USEREXIT | TYPE REF TO | IF_EX_FTR_FX_INT_EXIT | BAdI Interface IF_EX_FTR_FX_INT | |||
| Importing |
MODE | TYPE | VTBDFMS-WORKMODUS | '2' | Datafeed: Operating Mode Function Module | ||
 Tables |
RETURN | TYPE | BAPIRET2 | Returnparameter | |||
 Exception |
CUSTOMIZING_INCOMPLETE | TYPE | |||||
| Exception |
RATE_ERROR | TYPE | |||||
| Exception |
USER_EXIT_EXCEPTION | TYPE | |||||
| Exception |
SWAP_INCOMPLETE | 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 | 20030109 |
| SAP Release Created in |
