SAP Function Module CONVERT_FOREIGN_TO_FOREIGN_CUR
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The Function Module CONVERT_FOREIGN_TO_FOREIGN_CUR () is a standard Function Module in SAP ERP and is part of the function group CURR_CONVERSIONS within the package FCUR.
Technical Information
| Function Module | CONVERT_FOREIGN_TO_FOREIGN_CUR |
| Short Text | |
| Function Group | CURR_CONVERSIONS |
| Package | FCUR |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CLIENT | LIKE | SY-MANDT | SY-MANDT | R/3 System, Client Number from Logon |
| CONVERSION_MODE | TYPE | XFELD | ||
| DATE | LIKE | SYST-DATUM | Conversion Date | |
| FROM_AMOUNT | TYPE | P | ||
| FROM_CURRENCY | LIKE | TCURR-FCURR | Initial currency | |
| LOCAL_CURRENCY | LIKE | TCURR-TCURR | Local Currency | |
| TO_CURRENCY | LIKE | TCURR-TCURR | Target Currency | |
| TYPE_OF_RATE | LIKE | TCURV-KURST | 'M' | Exchange Rate Type |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| TO_AMOUNT | TYPE | P |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| DERIVED_2_TIMES | Exchange rate type derived more than once |
| 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 |