SAP ABAP Function Module GLE_AL_FXR_CONVERT_CURRENCY (Currency conversion with extended exchange rate)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-GL-CUR (Application Component) Erweiterte Währungskonvertierung
     ⤷ FAGL_FXR_AL_GEN (Package) Currency conversion with extended FX rates: general function

Basic Data

Function Module	GLE_AL_FXR_CONVERT_CURRENCY	Currency conversion with extended exchange rate
Function Group	GLE_AL_FXR_CUR_CONVERSION	Currency conversion with ext. exch. rate
Program Name	SAPLGLE_AL_FXR_CUR_CONVERSION
INCLUDE Name	LGLE_AL_FXR_CUR_CONVERSIONU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	TO_AMOUNT	TYPE	P		☐	☐	Amount in target currency
Exporting	EXCHANGE_RATEX	TYPE	GLE_FXR_DTE_RATEX28		☐	☐	Extended exchange rate with lenght 28 and 14 decimals
Exporting	FIXED_RATE	TYPE	C		☐	☐	Indicator: Exchange rate fixed
Exporting	DEFAULT_MDCODE	TYPE	/BA1/TF4_MDC-MDCODE		☐	☐	Marktdatenkreis
Importing	DATE	TYPE	SYST-DATUM		☐	☐	Current Date of Application Server
Importing	FROM_AMOUNT	TYPE	P		☐	☐	Amount in source currency
Importing	FROM_CURRENCY	TYPE	WAERS		☐	☐	Currency Key
Importing	TO_CURRENCY	TYPE	WAERS		☐	☐	Currency Key
Importing	RATEX	TYPE	GLE_FXR_DTE_RATEX28	0	☑	☐	Extended exchange rate with lenght 28 and 14 decimals
Importing	TYPE_OF_RATE	TYPE	KURST_CURR	'M'	☑	☐	Exchange Rate Type
Exception	FAILED	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	20110908
SAP Release Created in	701