SAP Function Module ID_CONVERT_TO_FOREIGN_CURRENCY
Conversion domestic amount in foreign amount separately for Carry forwards
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The Function Module ID_CONVERT_TO_FOREIGN_CURRENCY (Conversion domestic amount in foreign amount separately for Carry forwards) is a standard Function Module in SAP ERP and is part of the function group ID_FI_GEN within the package ID-FI.
Technical Information
| Function Module | ID_CONVERT_TO_FOREIGN_CURRENCY |
| Short Text | Conversion domestic amount in foreign amount separately for Carry forwards |
| Function Group | ID_FI_GEN |
| Package | ID-FI |
| 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 | TYPE | SY-MANDT | SY-MANDT | Client ID of Current User |
| DATE | TYPE | SYST-DATUM | Conversion date | |
| FOREIGN_CURRENCY | LIKE | Currency key for foreign currency | ||
| LOCAL_AMOUNT | LIKE | Amount in local currency | ||
| LOCAL_CURRENCY | LIKE | Currency key for local currency | ||
| RATE | LIKE | 0 | Exchange rate | |
| READ_TCURR | LIKE | 'X' | Exchange Read rate | |
| TYPE_OF_RATE | LIKE | 'M' | Exchange rate type |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| DERIVED_RATE_TYPE | TYPE | TCURR-KURST | Derived rate type, if used | |
| EXCHANGE_RATE | LIKE | Exchange rate 4,5 | ||
| EXCHANGE_RATEX | LIKE | Exchange rate 4,11 | ||
| FIXED_RATE | LIKE | Fixed rate 4,5, if existent | ||
| FOREIGN_AMOUNT | LIKE | Amount in foreign currency | ||
| FOREIGN_FACTOR | LIKE | Factor for the units of the foreign currency | ||
| LOCAL_FACTOR | LIKE | Factor for the units of the local currency |
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.