SAP ABAP Function Module RM_FX_RATES_AMOUNTS_DETERMINE (Determination of Exchange Rate or Amounts)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTBB (Package) Risk Management Basis
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTBB (Package) Risk Management Basis
Basic Data
Function Module | RM_FX_RATES_AMOUNTS_DETERMINE | Determination of Exchange Rate or Amounts |
Function Group | RMTVPU | Market data buffer analysis system |
Program Name | SAPLRMTVPU | |
INCLUDE Name | LRMTVPUU37 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | EX_AM1WAERS | TYPE | VTXI10-B1BETR | ||||
Exporting | EX_AM2WAERS | TYPE | VTXI10-B1BETR | ||||
Exporting | EX_ERR_RATE_AMOUNT | TYPE | |||||
Exporting | EX_KURS | TYPE | VTXI10-KKURS | ||||
Exporting | EX_FI_KURS | TYPE | VTXI10-KKURS | Rate of Forex Transaction | |||
Exporting | EX_LWAERS | TYPE | TCURL-LWAERS | Leading Currency According to TCURL Table | |||
Exporting | EX_FWAERS | TYPE | TCURL-FWAERS | Subsequent Currency According to TCURL Table | |||
Importing | AMWAERS1 | TYPE | VTXI10-B1BETR | Amount for Purchase Currency | |||
Importing | AMWAERS2 | TYPE | VTXI10-B1BETR | Amount of Sale Currency | |||
Importing | FWAERS | TYPE | TRCA_COMPANY-CURRENCY | SPACE | Currency Key | ||
Importing | KKURS | TYPE | VTXI10-KKURS | ||||
Importing | LWAERS | TYPE | TRCA_COMPANY-CURRENCY | SPACE | Currency Key | ||
Importing | WAERS1 | TYPE | TRCA_COMPANY-CURRENCY | Currency Key | |||
Importing | WAERS2 | TYPE | TRCA_COMPANY-CURRENCY | Currency Key | |||
Importing | DATUM | TYPE | SYST-DATUM | ||||
Importing | KURST | TYPE | TCURV-KURST | 'M' | |||
Exception | AMOUNTS_TO_STRANGE | TYPE | |||||
Exception | LEADING_CURRENCY_NOT_FOUND | TYPE | |||||
Exception | TO_LESS_DATA | TYPE | |||||
Exception | NO_COMPUTE | 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 | 20011004 |
SAP Release Created in |