SAP CASH_FORECAST_DET_REL_CURRENCY Function Module for

Search SAP Function Modules

CASH_FORECAST_DET_REL_CURRENCY is a standard cash forecast det rel currency SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used to perform a specific ABAP function and below is the pattern details, 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 cash forecast det rel currency FM, simply by entering the name CASH_FORECAST_DET_REL_CURRENCY into the relevant SAP transaction such as SE37 or SE38.

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

Function CASH_FORECAST_DET_REL_CURRENCY 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 'CASH_FORECAST_DET_REL_CURRENCY'"
  EXPORTING
   I_XPOSTING =  "
   I_KOART =  "Account Type
   I_DOCUMENT_WAERS =  "Document Currency
*  I_PAYM_WAERS = ' ' "
*  I_DOCUMENT_XOPVW = ' ' "
*  I_HKONT = ' ' "
*  I_HKONT_WAERS = ' ' "
*  I_BUKRS = ' ' "Company Code

 IMPORTING
   E_FDWAERS =  "
   E_XHKONT_WAERS =  "See Long Text

.

IMPORTING Parameters details for CASH_FORECAST_DET_REL_CURRENCY

I_XPOSTING -

Data type: BOOLE-BOOLE
Optional: No
Call by Reference: Yes

I_KOART - Account Type

Data type: BSEG-KOART
Optional: No
Call by Reference: Yes

I_DOCUMENT_WAERS - Document Currency

Data type: BKPF-WAERS
Optional: No
Call by Reference: Yes

I_PAYM_WAERS -

Data type: BSEG-PYCUR
Default: SPACE
Optional: Yes
Call by Reference: Yes

I_DOCUMENT_XOPVW -

Data type: BSEG-XOPVW
Default: SPACE
Optional: Yes
Call by Reference: Yes

I_HKONT -

Data type: BSEG-HKONT
Default: SPACE
Optional: Yes
Call by Reference: Yes

I_HKONT_WAERS -

Data type: SKB1-WAERS
Default: SPACE
Optional: Yes
Call by Reference: Yes

I_BUKRS - Company Code

Data type: BSEG-BUKRS
Default: SPACE
Optional: Yes
Call by Reference: Yes

EXPORTING Parameters details for CASH_FORECAST_DET_REL_CURRENCY

E_FDWAERS -

Data type: FDSB-DISPW
Optional: No
Call by Reference: Yes

E_XHKONT_WAERS - See Long Text

Data type: BOOLE-BOOLE
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for CASH_FORECAST_DET_REL_CURRENCY 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.

ABAP code using 7.40 inline data declarations to call FM CASH_FORECAST_DET_REL_CURRENCY

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.

Search for further information about these or an SAP related objects