SAP CONVERT_CURRENCY_BY_RATE Function Module for Convert currency using given rate









CONVERT_CURRENCY_BY_RATE is a standard convert currency by rate SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Convert currency using given rate processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.


See here to view full function module documentation and code listing for convert currency by rate FM, simply by entering the name CONVERT_CURRENCY_BY_RATE into the relevant SAP transaction such as SE37 or SE38.

Function Group: CURR
Program Name: SAPLCURR
Main Program:
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function CONVERT_CURRENCY_BY_RATE pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.
CALL FUNCTION 'CONVERT_CURRENCY_BY_RATE'"Convert currency using given rate
EXPORTING
FROM_AMOUNT = "
FROM_CURRENCY = "
FROM_FACTOR = "
RATE = "
TO_CURRENCY = "
TO_FACTOR = "

IMPORTING
TO_AMOUNT = "

EXCEPTIONS
NO_RATE_FOUND = 1
.



IMPORTING Parameters details for CONVERT_CURRENCY_BY_RATE

FROM_AMOUNT -

Data type: BSEG-DMBTR
Optional: No
Call by Reference: No ( called with pass by value option)

FROM_CURRENCY -

Data type: BKPF-WAERS
Optional: No
Call by Reference: No ( called with pass by value option)

FROM_FACTOR -

Data type: TCURR-FFACT
Optional: No
Call by Reference: No ( called with pass by value option)

RATE -

Data type: TCURR-UKURS
Optional: No
Call by Reference: No ( called with pass by value option)

TO_CURRENCY -

Data type: BKPF-WAERS
Optional: No
Call by Reference: No ( called with pass by value option)

TO_FACTOR -

Data type: TCURR-TFACT
Optional: No
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for CONVERT_CURRENCY_BY_RATE

TO_AMOUNT -

Data type: BSEG-WRBTR
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

NO_RATE_FOUND -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for CONVERT_CURRENCY_BY_RATE Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

DATA:
lv_to_amount  TYPE BSEG-WRBTR, "   
lv_from_amount  TYPE BSEG-DMBTR, "   
lv_no_rate_found  TYPE BSEG, "   
lv_from_currency  TYPE BKPF-WAERS, "   
lv_from_factor  TYPE TCURR-FFACT, "   
lv_rate  TYPE TCURR-UKURS, "   
lv_to_currency  TYPE BKPF-WAERS, "   
lv_to_factor  TYPE TCURR-TFACT. "   

  CALL FUNCTION 'CONVERT_CURRENCY_BY_RATE'  "Convert currency using given rate
    EXPORTING
         FROM_AMOUNT = lv_from_amount
         FROM_CURRENCY = lv_from_currency
         FROM_FACTOR = lv_from_factor
         RATE = lv_rate
         TO_CURRENCY = lv_to_currency
         TO_FACTOR = lv_to_factor
    IMPORTING
         TO_AMOUNT = lv_to_amount
    EXCEPTIONS
        NO_RATE_FOUND = 1
. " CONVERT_CURRENCY_BY_RATE




ABAP code using 7.40 inline data declarations to call FM CONVERT_CURRENCY_BY_RATE

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

"SELECT single WRBTR FROM BSEG INTO @DATA(ld_to_amount).
 
"SELECT single DMBTR FROM BSEG INTO @DATA(ld_from_amount).
 
 
"SELECT single WAERS FROM BKPF INTO @DATA(ld_from_currency).
 
"SELECT single FFACT FROM TCURR INTO @DATA(ld_from_factor).
 
"SELECT single UKURS FROM TCURR INTO @DATA(ld_rate).
 
"SELECT single WAERS FROM BKPF INTO @DATA(ld_to_currency).
 
"SELECT single TFACT FROM TCURR INTO @DATA(ld_to_factor).
 


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