The Function Module FI_PAYMENT_CURRENCY_RATE_INIT (Currency rates) is a standard Function Module in SAP ERP and is part of the function group F110 within the package FBZ.
| Function Module | FI_PAYMENT_CURRENCY_RATE_INIT |
| Short Text | Currency rates |
| Function Group | F110 |
| Package | FBZ |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_PDATE | TYPE | BUDAT | Buchungsdatum im Beleg | |
| I_T001 | TYPE | T001 | Buchungskreise | |
| I_WAERS | TYPE | WAERS | Währungsschlüssel | |
| I_X001 | TYPE | X001 | Abgeleitete Zusatzdaten zum Buchungskreis |
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 |
|---|---|---|---|---|
| C_KURS2 | TYPE | KURS2 | Umrechnungskurs für die zweite Hauswährung | |
| C_KURS3 | TYPE | KURS3 | Umrechnungskurs für die dritte Hauswährung | |
| C_KURSF | TYPE | KURSF | Umrechnungskurs |
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.