SAP ABAP Function Module /BA1/F4_OBJ_FXRATES_CHECK (Save Interest Rate) is using

• Class (3)
• Data Element (9)
• Table/Structure Field (22)
• Function Module (5)
• Interface (1)
• Message Class (2)
• Message Number (5)
• Class Method (2)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Message Number	/BA1/F4_BASIS - 018	Permission to make the correction was refused
2	Message Number	/BA1/F4_FX - 077	Exchange rate provided is zero
3	Message Number	/BA1/F4_FX - 078	Enter a date
4	Message Number	/BA1/F4_FX - 096	Comparing factors shows exchange rate &1/&2 = 0 or is too large
5	Message Number	/BA1/F4_FX - 120	If conversion category is "spread", only price-quoted rates are possible