SAP LOAN_CONVERT_RESIDUAL_LC Function Module for Convert the Residual Items Amount Using the Historical Rate
LOAN_CONVERT_RESIDUAL_LC is a standard loan convert residual lc 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 the Residual Items Amount Using the Historical 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 loan convert residual lc FM, simply by entering the name LOAN_CONVERT_RESIDUAL_LC into the relevant SAP transaction such as SE37 or SE38.
Function Group: TRDB
Program Name: SAPLTRDB
Main Program: SAPLTRDB
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function LOAN_CONVERT_RESIDUAL_LC 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 'LOAN_CONVERT_RESIDUAL_LC'"Convert the Residual Items Amount Using the Historical Rate.
EXPORTING
I_BUKRS = "
* I_BLART = "
* IS_BSEG = "Accounting Document Segment
* I_FLG_NO_WAERS_CHECK = ' ' "'X' -> keine Wähbrungsverprobung
* I_CCC_CALC_DATE = "
I_BUKRS_WAERS = "
I_WAERS = "
I_WRBTR = "
* I_REBZJ = "
* I_REBZG = "
* I_REBZZ = "
I_BUDAT = "
* IS_VDBEPI_ORIG = "
IMPORTING
E_DMBTR = "
EXCEPTIONS
CURRENCY_KEY_INCONSISTENCY = 1 INVOICE_REF_INCONSISTENCY = 2 EXCHANGE_RATE_CALULATION_ERROR = 3 ORIGINAL_VDBEPI_NOT_FOUND = 4 CURRENCY_CONVERSION_ERROR = 5 ACTUAL_OP_NOT_FOUND = 6
Customer Function user exits
Below is a list of CUSTOMER FUNCTION exit user exits that are available within this program and maybe relevant for this FM.EXIT_SAPLTRDB_001 User-Exit segement text for transfer in FI documents
IMPORTING Parameters details for LOAN_CONVERT_RESIDUAL_LC
I_BUKRS -
Data type: T001-BUKRSOptional: No
Call by Reference: No ( called with pass by value option)
I_BLART -
Data type: BSSKOFI-BLARTOptional: Yes
Call by Reference: Yes
IS_BSEG - Accounting Document Segment
Data type: BSEGOptional: Yes
Call by Reference: No ( called with pass by value option)
I_FLG_NO_WAERS_CHECK - 'X' -> keine Wähbrungsverprobung
Data type: FLAGDefault: SPACE
Optional: Yes
Call by Reference: Yes
I_CCC_CALC_DATE -
Data type: VDBEPI-DDISPOOptional: Yes
Call by Reference: Yes
I_BUKRS_WAERS -
Data type: T001-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
I_WAERS -
Data type: T001-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
I_WRBTR -
Data type: BSEG-WRBTROptional: No
Call by Reference: No ( called with pass by value option)
I_REBZJ -
Data type: BSEG-REBZJOptional: Yes
Call by Reference: No ( called with pass by value option)
I_REBZG -
Data type: BSEG-REBZGOptional: Yes
Call by Reference: No ( called with pass by value option)
I_REBZZ -
Data type: BSEG-REBZZOptional: Yes
Call by Reference: No ( called with pass by value option)
I_BUDAT -
Data type: BKPF-BUDATOptional: No
Call by Reference: No ( called with pass by value option)
IS_VDBEPI_ORIG -
Data type: VDBEPIOptional: Yes
Call by Reference: No ( called with pass by value option)
EXPORTING Parameters details for LOAN_CONVERT_RESIDUAL_LC
E_DMBTR -
Data type: BSEG-DMBTROptional: No
Call by Reference: No ( called with pass by value option)
EXCEPTIONS details
CURRENCY_KEY_INCONSISTENCY -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
INVOICE_REF_INCONSISTENCY -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
EXCHANGE_RATE_CALULATION_ERROR -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
ORIGINAL_VDBEPI_NOT_FOUND -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
CURRENCY_CONVERSION_ERROR -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
ACTUAL_OP_NOT_FOUND -
Data type:Optional: No
Call by Reference: Yes
Copy and paste ABAP code example for LOAN_CONVERT_RESIDUAL_LC 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_e_dmbtr | TYPE BSEG-DMBTR, " | |||
| lv_i_bukrs | TYPE T001-BUKRS, " | |||
| lv_currency_key_inconsistency | TYPE T001, " | |||
| lv_i_blart | TYPE BSSKOFI-BLART, " | |||
| lv_is_bseg | TYPE BSEG, " | |||
| lv_i_flg_no_waers_check | TYPE FLAG, " SPACE | |||
| lv_i_ccc_calc_date | TYPE VDBEPI-DDISPO, " | |||
| lv_i_bukrs_waers | TYPE T001-WAERS, " | |||
| lv_invoice_ref_inconsistency | TYPE T001, " | |||
| lv_i_waers | TYPE T001-WAERS, " | |||
| lv_exchange_rate_calulation_error | TYPE T001, " | |||
| lv_i_wrbtr | TYPE BSEG-WRBTR, " | |||
| lv_original_vdbepi_not_found | TYPE BSEG, " | |||
| lv_i_rebzj | TYPE BSEG-REBZJ, " | |||
| lv_currency_conversion_error | TYPE BSEG, " | |||
| lv_i_rebzg | TYPE BSEG-REBZG, " | |||
| lv_actual_op_not_found | TYPE BSEG, " | |||
| lv_i_rebzz | TYPE BSEG-REBZZ, " | |||
| lv_i_budat | TYPE BKPF-BUDAT, " | |||
| lv_is_vdbepi_orig | TYPE VDBEPI. " |
|   CALL FUNCTION 'LOAN_CONVERT_RESIDUAL_LC' "Convert the Residual Items Amount Using the Historical Rate |
| EXPORTING | ||
| I_BUKRS | = lv_i_bukrs | |
| I_BLART | = lv_i_blart | |
| IS_BSEG | = lv_is_bseg | |
| I_FLG_NO_WAERS_CHECK | = lv_i_flg_no_waers_check | |
| I_CCC_CALC_DATE | = lv_i_ccc_calc_date | |
| I_BUKRS_WAERS | = lv_i_bukrs_waers | |
| I_WAERS | = lv_i_waers | |
| I_WRBTR | = lv_i_wrbtr | |
| I_REBZJ | = lv_i_rebzj | |
| I_REBZG | = lv_i_rebzg | |
| I_REBZZ | = lv_i_rebzz | |
| I_BUDAT | = lv_i_budat | |
| IS_VDBEPI_ORIG | = lv_is_vdbepi_orig | |
| IMPORTING | ||
| E_DMBTR | = lv_e_dmbtr | |
| EXCEPTIONS | ||
| CURRENCY_KEY_INCONSISTENCY = 1 | ||
| INVOICE_REF_INCONSISTENCY = 2 | ||
| EXCHANGE_RATE_CALULATION_ERROR = 3 | ||
| ORIGINAL_VDBEPI_NOT_FOUND = 4 | ||
| CURRENCY_CONVERSION_ERROR = 5 | ||
| ACTUAL_OP_NOT_FOUND = 6 | ||
| . " LOAN_CONVERT_RESIDUAL_LC | ||
ABAP code using 7.40 inline data declarations to call FM LOAN_CONVERT_RESIDUAL_LC
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 DMBTR FROM BSEG INTO @DATA(ld_e_dmbtr). | ||||
| "SELECT single BUKRS FROM T001 INTO @DATA(ld_i_bukrs). | ||||
| "SELECT single BLART FROM BSSKOFI INTO @DATA(ld_i_blart). | ||||
| DATA(ld_i_flg_no_waers_check) | = ' '. | |||
| "SELECT single DDISPO FROM VDBEPI INTO @DATA(ld_i_ccc_calc_date). | ||||
| "SELECT single WAERS FROM T001 INTO @DATA(ld_i_bukrs_waers). | ||||
| "SELECT single WAERS FROM T001 INTO @DATA(ld_i_waers). | ||||
| "SELECT single WRBTR FROM BSEG INTO @DATA(ld_i_wrbtr). | ||||
| "SELECT single REBZJ FROM BSEG INTO @DATA(ld_i_rebzj). | ||||
| "SELECT single REBZG FROM BSEG INTO @DATA(ld_i_rebzg). | ||||
| "SELECT single REBZZ FROM BSEG INTO @DATA(ld_i_rebzz). | ||||
| "SELECT single BUDAT FROM BKPF INTO @DATA(ld_i_budat). | ||||
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