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-DMBTROptional: No
Call by Reference: No ( called with pass by value option)
FROM_CURRENCY -
Data type: BKPF-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
FROM_FACTOR -
Data type: TCURR-FFACTOptional: No
Call by Reference: No ( called with pass by value option)
RATE -
Data type: TCURR-UKURSOptional: No
Call by Reference: No ( called with pass by value option)
TO_CURRENCY -
Data type: BKPF-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
TO_FACTOR -
Data type: TCURR-TFACTOptional: No
Call by Reference: No ( called with pass by value option)
EXPORTING Parameters details for CONVERT_CURRENCY_BY_RATE
TO_AMOUNT -
Data type: BSEG-WRBTROptional: 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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