SAP CURRENCY_DOCUMENT_CONVERT Function Module for

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CURRENCY_DOCUMENT_CONVERT is a standard currency document convert 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 currency document convert FM, simply by entering the name CURRENCY_DOCUMENT_CONVERT into the relevant SAP transaction such as SE37 or SE38.

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

Function CURRENCY_DOCUMENT_CONVERT 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 'CURRENCY_DOCUMENT_CONVERT'"
  EXPORTING
*  RATE_TYPE = 'M' "Exchange Rate Type
   FROM_CURRENCY =  "From Currency
   TO_CURRENCY =  "To-Currency
*  LOCAL_CURRENCY =  "Local Currency
   DATE =  "Conversion Date
*  RATE =  "Exchange Rate
*  CONVERSION_MODE =  "Translation Mode

CHANGING
*  LINE =  "

TABLES
*  FIELDLIST =  "Table Fields
*  T_LINES =  "

EXCEPTIONS
   FIELD_UNKNOWN = 1    FIELD_NOT_AMOUNT = 2    ERROR_IN_CONVERSION = 3    ILLEGAL_PARAMETERS = 4 

.

IMPORTING Parameters details for CURRENCY_DOCUMENT_CONVERT

RATE_TYPE - Exchange Rate Type

Data type: TCURR-KURST
Default: 'M'
Optional: Yes
Call by Reference: Yes

FROM_CURRENCY - From Currency

Data type: TCURR-FCURR
Optional: No
Call by Reference: Yes

TO_CURRENCY - To-Currency

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

LOCAL_CURRENCY - Local Currency

Data type: TCURR-TCURR
Optional: Yes
Call by Reference: Yes

DATE - Conversion Date

Data type: SYST-DATUM
Optional: No
Call by Reference: Yes

RATE - Exchange Rate

Data type: TCURR-UKURS
Optional: Yes
Call by Reference: Yes

CONVERSION_MODE - Translation Mode

Data type: CONV_MODE
Optional: Yes
Call by Reference: Yes

CHANGING Parameters details for CURRENCY_DOCUMENT_CONVERT

LINE -

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

TABLES Parameters details for CURRENCY_DOCUMENT_CONVERT

FIELDLIST - Table Fields

Data type: DDFLDNAM
Optional: Yes
Call by Reference: Yes

T_LINES -

Data type:
Optional: Yes
Call by Reference: Yes

EXCEPTIONS details

FIELD_UNKNOWN - Field Does Not Exist

Data type:
Optional: No
Call by Reference: Yes

FIELD_NOT_AMOUNT -

Data type:
Optional: No
Call by Reference: Yes

ERROR_IN_CONVERSION - Error in currency translation

Data type:
Optional: No
Call by Reference: Yes

ILLEGAL_PARAMETERS -

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for CURRENCY_DOCUMENT_CONVERT 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 CURRENCY_DOCUMENT_CONVERT

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.

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