SAP ABAP Function Module ID_CONVERT_TO_FOREIGN_CURRENCY (Conversion domestic amount in foreign amount separately for Carry forwards)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CA-GTF-CSC (Application Component) Country-Specific Objects
⤷
ID-FI (Package) International development: FI-GL/AP/AR
BBPCRM (Software Component) BBPCRM⤷
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 |
