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.
Function Module | FTR_REALTIME_RATE_SERVICE |
Short Text | Supplies Realtime Exchange Rates |
Function Group | FTX2 |
Package | FTD |
Module Type | Normal Module |
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 |
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 |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.