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 |
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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 |