Fonction SAP BAPI_EXCHANGERATE_GETFACTORS - Read Relevant Exchange Rate Relationships for Currency Pair

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
DATE BAPI1093_2-TRANS_DATE D 8 Date Relevant for Selection
FROM_CURR BAPI1093_1-FROM_CURR C 5 From Currency
RATE_TYPE BAPI1093_1-RATE_TYPE C 4 Exchange Rate Type
TO_CURRNCY BAPI1093_1-TO_CURRNCY C 5 To Currency

Paramètre Reférence Type Long. Description
FROM_FACTOR BAPI1093_0-FROM_FACTOR P 5 Ratio for the "From" Currency Units
RETURN BAPIRET1 u 470 Message
TO_FACTOR BAPI1093_0-TO_FACTOR P 5 Ratio for the "To" Currency Units

Functionality
Reads an exchange rate factor pair from the table of exchange raterelations. The system performs an authorization check for displayingthis table

Example
Entry:
M DEM ITL 03.10.1998
Output
1 1000

Notes
INCLUDE BAPI_TEXT_HINTS OBJECT DOKU ID TX

Description
For information on the significance of the factor for the units of thefrom-currency, see the corresponing data element documentationFFACT_CURR.

Value range
INCLUDE BAPI_TEXT_PARAM_RETURN1 OBJECT DOKU ID TX

Description
For information on the meaning of the factor for units in thepost-currency, see the corresponding data element documentationTFACT_CURR

Description
The system reads all current entries for this data from the table ofexchange rate factors.
Example: In the SAP system, exchange rate relations (exchange ratefactors) of 1:100 (from 1.1.1994) and 1:1000 (from 1.1.1998) aredefined for the currency pair DEM/ITL. If the selection date is10.03.1998, the factor 1:1000 is relevant.

Value range
List of available currency keys

Description
Data element exchange rate type

Value range
List of valid exchange rate types

Value range
List of available currency keys

361977BAPI_EXCHANGERATE_GETFACTORS: incorrect factors