SAP ABAP Function Module IHC_FXNET_PO_FXRATE_CHECK (FX netting: check FX rates)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA (Application Component) Bank Customer Accounts
⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
| Function Module | IHC_FXNET_PO_FXRATE_CHECK | FX netting: check FX rates |
| Function Group | FBQN | FX netting functions |
| Program Name | SAPLFBQN | |
| INCLUDE Name | LFBQNU05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_KDATE | TYPE | SYST-DATUM | Effective/key date of the exchange rate | |||
| Importing |
I_KURST | TYPE | TCURR-KURST | Exchange rate type | |||
| Importing |
I_FCURR | TYPE | TCURR-FCURR | From/local currency | |||
| Importing |
I_TCURR | TYPE | TCURR-TCURR | To/foreign currency | |||
| Importing |
I_EXACT_DATE | TYPE | XFELD | 'X' | Flag: exact date needed | ||
 Tables |
T_MISSING_RATE | TYPE | TCURR | Table of missing rates | |||
| Tables |
T_FOUND_RATE | TYPE | TCURR | Table of rates already found | |||
 Exception |
RATE_CHECK_FAILS | TYPE | No exchange rate with specified type and key date | ||||
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 | 20020219 |
| SAP Release Created in | 110 |
