| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| CLIENT | SYST-MANDT | C | 3 | SY-MANDT | X | |
| DATE | SYST-DATUM | D | 8 | Conversion Date | ||
| FOREIGN_AMOUNT | 0 | Amount in Foreign Currency | ||||
| FOREIGN_CURRENCY | 0 | Currency Cey for Foreign Currency | ||||
| LOCAL_AMOUNT | 0 | Amount in Local Currency | ||||
| LOCAL_CURRENCY | 0 | Currency Key for Local Currency | ||||
| TYPE_OF_RATE | 0 | 'M' | X | Exchange Rate Type |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| DERIVED_RATE_TYPE | TCURR-KURST | C | 4 | Alternative Exchange Rate, Where Used |
| EXCHANGE_RATE | 0 | Exchange Rate | ||
| FIXED_RATE | 0 | Fixed Exchange Rate 4,5, if Present | ||
| FOREIGN_FACTOR | TCURR-FFACT | P | 5 | Factor for the Foreign Currency Units |
| LOCAL_FACTOR | TCURR-TFACT | P | 5 | Factor for the Local Currency Units |
| Exception | Description |
|---|---|
| DERIVED_2_TIMES | |
| NO_FACTORS_FOUND | No Entry Found in Table TCURF |
| NO_RATE_COMPUTABLE | Translation not Possible |
| NO_RATE_FOUND | Entry not Found in Table TCURR |
| NO_SPREAD_FOUND | Spread not Entered in Table TCURS |
| OVERFLOW | Arithmetical Overflow |
| RATE_TOO_BIG | The Exchange Rate Determined Exceeds Acceptable Limits |
|
A translation rate is determined from the amounts entered. As the rateis also dependent on the units of each individual currency, (e.g. aDEM/ITL rate of 1.67 with the units 1 DEM and 1000 ITL means that 1 DEMis equal to 1670 ITL), table TCURR must also be read before the ratecan be established. For this, you need both currency keys, an exchangerate type and a validity date. The factors determined in this way aretransferred to the calling program along with the determined rate. Ifexchange rate fixing is defined for exchange rate type TYPE_OF_RATE,this information is transferred to the calling program. If one amountis calculated from the other even where a fixed exchange rate is used,this amount is returned instead of the rate calculated. Example call-up: CALL FUNCTION 'CALCULATE_EXCHANGE_RATE' EXPORTING DATE = BKPF-WWERT FOREIGN_AMOUNT = BSEG-WRBTR FOREIGN_CURRENCY = BKPF-WAERS LOCAL_AMOUNT = BSEG-DMBTR LOCAL_CURRENCY = T001-WAERS TYPE_OF_RATE = 'M' IMPORTING EXCHANGE_RATE = KURS FOREIGN_FACTOR = FAKTOR-F LOCAL_FACTOR = FAKTOR-L Exceptions NO_RATE_COMPUTABLE = 4 NO_RATE_FOUND = 8 NO_FACTORS_FOUND = 12. Exchange rate calculated from the amounts.are read from the table TCURR.rate. |