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.
| 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 |
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 |
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 |
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.