| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| IV_DATE | SYST-DATUM | D | 8 | SY-DATUM | X | Conversion date |
| IV_FOREIGN_AMOUNT | ANY | A | 0 | Amount in foreign currency | ||
| IV_FOREIGN_CURRENCY | CURCY | C | 5 | Currency key for foreign currency | ||
| IV_LOCAL_CURRENCY | CURCY | C | 5 | Currency key for local currency |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| EV_LOCAL_AMOUNT | ANY | A | 0 | Amount in local currency |
| Exception | Text |
|---|---|
| NO_FACTORS_FOUND | No conversion factors in TCURF |
| NO_RATE_FOUND | No exch.rate entered in table TCURR |
| NO_SPREAD_FOUND | No spread entered in table TCURS |
| OVERFLOW | LOCAL_AMOUNT field is too small |