SAP Function Module FTR_REALTIME_RATE_SERVICE
Supplies Realtime Exchange Rates
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The Function Module FTR_REALTIME_RATE_SERVICE (Supplies Realtime Exchange Rates) is a standard Function Module in SAP ERP and is part of the function group FTX2 within the package FTD.
Technical Information
| Function Module | FTR_REALTIME_RATE_SERVICE |
| Short Text | Supplies Realtime Exchange Rates |
| Function Group | FTX2 |
| Package | FTD |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| BASECURR | TYPE | VTBFHAPO-WBASIS | Currency of Calculation Basis | |
| FOLLCURR | TYPE | TCURL-FWAERS | Following Currency in Exchange Rate Quotation | |
| LEADCURR | TYPE | TCURL-LWAERS | Leading Currency in Exchange Rate Quotation | |
| MATURITY | TYPE | VTBFHAZU-DELFZ | End of Term | |
| MODE | TYPE | VTBDFMS-WORKMODUS | '2' | Datafeed: Operating Mode Function Module |
| PI_OREF_USEREXIT | CLASS | IF_EX_FTR_FX_INT_EXIT | BAdI Interface IF_EX_FTR_FX_INT | |
| RATETYPE_ASK | TYPE | TCURR-KURST | Rate Type | |
| RATETYPE_BID | TYPE | TCURR-KURST | Rate Type | |
| RATETYPE_MID | TYPE | TCURR-KURST | Rate Type |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PE_DATE_RATE | TYPE | SY-DATUM | Date and Time, Current (Application Server) Date | |
| PE_FWD_ASK | TYPE | VTBFHAZU-KKURS | Rate of Forex Transaction | |
| PE_FWD_BID | TYPE | VTBFHAZU-KKURS | Rate of Forex Transaction | |
| PE_SPOT_ASK | TYPE | VTBFHAZU-KKASSA | Spot Rate | |
| PE_SPOT_BID | TYPE | VTBFHAZU-KKASSA | Spot Rate | |
| PE_SWAP_ASK | TYPE | VTBFHAZU-KSWAP | Swap Rate | |
| PE_SWAP_BID | TYPE | VTBFHAZU-KSWAP | Swap Rate | |
| PE_TIME_RATE | TYPE | SY-UZEIT | Date and Time, Current Application Server Time |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.