SAP COPA_CURRENCY_CONVERSION Function Module for
COPA_CURRENCY_CONVERSION is a standard copa currency conversion 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 copa currency conversion FM, simply by entering the name COPA_CURRENCY_CONVERSION into the relevant SAP transaction such as SE37 or SE38.
Function Group: KECU
Program Name: SAPLKECU
Main Program:
Appliation area: K
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function COPA_CURRENCY_CONVERSION 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 'COPA_CURRENCY_CONVERSION'".
EXPORTING
I_ERKRS = "
I_DATE = "
* I_FOREIGN_AMOUNT = "
I_FOREIGN_CURRENCY = "
* I_LOCAL_AMOUNT = "
I_LOCAL_CURRENCY = "
* I_RATE = 0 "
* I_TYPE_OF_RATE = 'M' "
* I_CONVERT_TO = 'L' "
IMPORTING
E_EXCHANGE_RATE = "
E_FOREIGN_AMOUNT = "
E_FOREIGN_FACTOR = "
E_LOCAL_AMOUNT = "
E_LOCAL_FACTOR = "
E_EXCHANGE_RATEX = "
EXCEPTIONS
CONVERSION_ERROR = 1
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_SAPLKECU_001 User Exit for Determining the Exchange Rate Type
IMPORTING Parameters details for COPA_CURRENCY_CONVERSION
I_ERKRS -
Data type: TKEBB-ERKRSOptional: No
Call by Reference: No ( called with pass by value option)
I_DATE -
Data type: SY-DATUMOptional: No
Call by Reference: No ( called with pass by value option)
I_FOREIGN_AMOUNT -
Data type:Optional: Yes
Call by Reference: No ( called with pass by value option)
I_FOREIGN_CURRENCY -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
I_LOCAL_AMOUNT -
Data type:Optional: Yes
Call by Reference: No ( called with pass by value option)
I_LOCAL_CURRENCY -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
I_RATE -
Data type:Optional: Yes
Call by Reference: No ( called with pass by value option)
I_TYPE_OF_RATE -
Data type:Default: 'M'
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_CONVERT_TO -
Data type:Default: 'L'
Optional: Yes
Call by Reference: No ( called with pass by value option)
EXPORTING Parameters details for COPA_CURRENCY_CONVERSION
E_EXCHANGE_RATE -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
E_FOREIGN_AMOUNT -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
E_FOREIGN_FACTOR -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
E_LOCAL_AMOUNT -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
E_LOCAL_FACTOR -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
E_EXCHANGE_RATEX -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
EXCEPTIONS details
CONVERSION_ERROR -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
Copy and paste ABAP code example for COPA_CURRENCY_CONVERSION 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_i_erkrs | TYPE TKEBB-ERKRS, " | |||
| lv_e_exchange_rate | TYPE TKEBB, " | |||
| lv_conversion_error | TYPE TKEBB, " | |||
| lv_i_date | TYPE SY-DATUM, " | |||
| lv_e_foreign_amount | TYPE SY, " | |||
| lv_e_foreign_factor | TYPE SY, " | |||
| lv_i_foreign_amount | TYPE SY, " | |||
| lv_e_local_amount | TYPE SY, " | |||
| lv_i_foreign_currency | TYPE SY, " | |||
| lv_e_local_factor | TYPE SY, " | |||
| lv_i_local_amount | TYPE SY, " | |||
| lv_e_exchange_ratex | TYPE SY, " | |||
| lv_i_local_currency | TYPE SY, " | |||
| lv_i_rate | TYPE SY, " 0 | |||
| lv_i_type_of_rate | TYPE SY, " 'M' | |||
| lv_i_convert_to | TYPE SY. " 'L' |
|   CALL FUNCTION 'COPA_CURRENCY_CONVERSION' " |
| EXPORTING | ||
| I_ERKRS | = lv_i_erkrs | |
| I_DATE | = lv_i_date | |
| I_FOREIGN_AMOUNT | = lv_i_foreign_amount | |
| I_FOREIGN_CURRENCY | = lv_i_foreign_currency | |
| I_LOCAL_AMOUNT | = lv_i_local_amount | |
| I_LOCAL_CURRENCY | = lv_i_local_currency | |
| I_RATE | = lv_i_rate | |
| I_TYPE_OF_RATE | = lv_i_type_of_rate | |
| I_CONVERT_TO | = lv_i_convert_to | |
| IMPORTING | ||
| E_EXCHANGE_RATE | = lv_e_exchange_rate | |
| E_FOREIGN_AMOUNT | = lv_e_foreign_amount | |
| E_FOREIGN_FACTOR | = lv_e_foreign_factor | |
| E_LOCAL_AMOUNT | = lv_e_local_amount | |
| E_LOCAL_FACTOR | = lv_e_local_factor | |
| E_EXCHANGE_RATEX | = lv_e_exchange_ratex | |
| EXCEPTIONS | ||
| CONVERSION_ERROR = 1 | ||
| . " COPA_CURRENCY_CONVERSION | ||
ABAP code using 7.40 inline data declarations to call FM COPA_CURRENCY_CONVERSION
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 ERKRS FROM TKEBB INTO @DATA(ld_i_erkrs). | ||||
| "SELECT single DATUM FROM SY INTO @DATA(ld_i_date). | ||||
| DATA(ld_i_type_of_rate) | = 'M'. | |||
| DATA(ld_i_convert_to) | = 'L'. | |||
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