SAP ABAP Function Module ID_CONVERT_TO_FOREIGN_CURRENCY (Conversion domestic amount in foreign amount separately for Carry forwards)
Hierarchy
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BBPCRM (Software Component) BBPCRM
⤷ CA-GTF-CSC (Application Component) Country-Specific Objects
⤷ ID-FI (Package) International development: FI-GL/AP/AR
⤷ CA-GTF-CSC (Application Component) Country-Specific Objects
⤷ ID-FI (Package) International development: FI-GL/AP/AR
Basic Data
Function Module | ID_CONVERT_TO_FOREIGN_CURRENCY | Conversion domestic amount in foreign amount separately for Carry forwards |
Function Group | ID_FI_GEN | General international service functions |
Program Name | SAPLID_FI_GEN | |
INCLUDE Name | LID_FI_GENU02 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | EXCHANGE_RATE | TYPE | Exchange rate 4,5 | ||||
Exporting | FOREIGN_AMOUNT | TYPE | Amount in foreign currency | ||||
Exporting | FOREIGN_FACTOR | TYPE | Factor for the units of the foreign currency | ||||
Exporting | LOCAL_FACTOR | TYPE | Factor for the units of the local currency | ||||
Exporting | EXCHANGE_RATEX | TYPE | Exchange rate 4,11 | ||||
Exporting | DERIVED_RATE_TYPE | TYPE | TCURR-KURST | Derived rate type, if used | |||
Exporting | FIXED_RATE | TYPE | Fixed rate 4,5, if existent | ||||
Importing | CLIENT | TYPE | SYST-MANDT | SY-MANDT | Client ID of Current User | ||
Importing | DATE | TYPE | SYST-DATUM | Conversion date | |||
Importing | PERIODE | TYPE | |||||
Importing | FOREIGN_CURRENCY | TYPE | Currency key for foreign currency | ||||
Importing | LOCAL_AMOUNT | TYPE | Amount in local currency | ||||
Importing | LOCAL_CURRENCY | TYPE | Currency key for local currency | ||||
Importing | RATE | TYPE | 0 | Exchange rate | |||
Importing | TYPE_OF_RATE | TYPE | 'M' | Exchange rate type | |||
Importing | READ_TCURR | TYPE | 'X' | Exchange Read rate | |||
Exception | NOTHING_FOUND | 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 | 20060313 |
SAP Release Created in | 600 |