The Function Module CURRENCY_DOCUMENT_CONVERT () is a standard Function Module in SAP ERP and is part of the function group CURR_CONVERSIONS within the package FCUR.
| Function Module | CURRENCY_DOCUMENT_CONVERT |
| Short Text | |
| Function Group | CURR_CONVERSIONS |
| Package | FCUR |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CONVERSION_MODE | TYPE | CONV_MODE | Translation Mode | |
| DATE | LIKE | SYST-DATUM | Conversion Date | |
| FROM_CURRENCY | LIKE | TCURR-FCURR | From Currency | |
| LOCAL_CURRENCY | LIKE | TCURR-TCURR | Local Currency | |
| RATE | LIKE | TCURR-UKURS | Exchange Rate | |
| RATE_TYPE | LIKE | TCURR-KURST | 'M' | Exchange Rate Type |
| TO_CURRENCY | LIKE | TCURR-TCURR | To-Currency |
This function module does not define any EXPORTING parameters.
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| LINE | LIKE |
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| FIELDLIST | LIKE | DDFLDNAM | Table Fields | |
| T_LINES | LIKE |
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR_IN_CONVERSION | Error in currency translation |
| FIELD_NOT_AMOUNT | |
| FIELD_UNKNOWN | Field Does Not Exist |
| ILLEGAL_PARAMETERS |