Data Element list used by SAP ABAP Function Module /BA1/F4_API_FX_RATE_CALC (Calculate Exhcnage Rate from Two Currency Amounts)
SAP ABAP Function Module
/BA1/F4_API_FX_RATE_CALC (Calculate Exhcnage Rate from Two Currency Amounts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/F4_DTE_FX_FFACT | Ratio for the "From" Currency Units | SOURCE REFERENCE(E_FROM_FACTOR) TYPE /BA1/F4_DTE_FX_FFACT |
|
| 2 | /BA1/F4_DTE_FX_FFACT | Ratio for the "From" Currency Units | ||
| 3 | /BA1/F4_DTE_FX_NOTATION | Foreign Exchange Rate Quotation | SOURCE REFERENCE(I_NOTATION) TYPE /BA1/F4_DTE_FX_NOTATION |
|
| 4 | /BA1/F4_DTE_FX_RATE_TYPE | Exchange Rate Category | SOURCE REFERENCE(I_RATETYPE) TYPE /BA1/F4_DTE_FX_RATE_TYPE |
|
| 5 | /BA1/F4_DTE_FX_TFACT | Ratio for the "To" Currency Units | SOURCE REFERENCE(E_TO_FACTOR) TYPE /BA1/F4_DTE_FX_TFACT |
|
| 6 | /BA1/F4_DTE_FX_TFACT | Ratio for the "To" Currency Units | ||
| 7 | /BA1/F4_DTE_MDCODE | Market Data Area | SOURCE REFERENCE(I_MDCODE) TYPE /BA1/F4_DTE_MDCODE |
|
| 8 | /BA1/F4_DTE_QUOT_TIME | Time at which interest rate was quoted | SOURCE REFERENCE(I_QUOTATION_TIME) TYPE /BA1/F4_DTE_QUOT_TIME OPTIONAL |
|
| 9 | DATUM | Date | SOURCE REFERENCE(I_VALID_DATE) TYPE DATUM |
|
| 10 | WAERS | Currency Key | ||
| 11 | WAERS | Currency Key | SOURCE REFERENCE(I_FROM_CCY) TYPE WAERS |
|
| 12 | WAERS | Currency Key | SOURCE REFERENCE(I_TO_CCY) TYPE WAERS |