SAP Reports / Programs

CONVERT_TO_FOREIGN_CURRENCY===FT SAP ABAP Report - CONVERTTOFOREIGNCURRENCY===FT







CONVERT_TO_FOREIGN_CURRENCY=== is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter CONVERT_TO_FOREIGN_CURRENCY=== into the relevant SAP transactions such as SE38 or SE80


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT CONVERT_TO_FOREIGN_CURRENCY===FT. "Basic submit
SUBMIT CONVERT_TO_FOREIGN_CURRENCY===FT AND RETURN. "Return to original report after report execution complete
SUBMIT CONVERT_TO_FOREIGN_CURRENCY===FT VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


INCLUDES used within this REPORT CONVERT_TO_FOREIGN_CURRENCY===FT

No INCLUDES are used within this REPORT code!


TABLES used within REPORT and the associated SELECT statement:





No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING CLIENT = %_ICLIENT DATE = %_IDATE FOREIGN_CURRENCY = %_IFOREIGN_CURRENCY LOCAL_AMOUNT = %_ILOCAL_AMOUNT LOCAL_CURRENCY = %_ILOCAL_CURRENCY RATE = %_IRATE TYPE_OF_RATE = %_ITYPE_OF_RATE READ_TCURR = %_IREAD_TCURR IMPORTING EXCHANGE_RATE = %_OEXCHANGE_RATE FOREIGN_AMOUNT = %_OFOREIGN_AMOUNT FOREIGN_FACTOR = %_OFOREIGN_FACTOR LOCAL_FACTOR = %_OLOCAL_FACTOR EXCHANGE_RATEX = %_OEXCHANGE_RATEX DERIVED_RATE_TYPE = %_ODERIVED_RATE_TYPE FIXED_RATE = %_OFIXED_RATE EXCEPTIONS NO_RATE_FOUND = 001 OVERFLOW = 002 NO_FACTORS_FOUND = 003 NO_SPREAD_FOUND = 004 DERIVED_2_TIMES = 005.

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' DESTINATION DESTI EXPORTING CLIENT = %_ICLIENT DATE = %_IDATE FOREIGN_CURRENCY = %_IFOREIGN_CURRENCY LOCAL_AMOUNT = %_ILOCAL_AMOUNT LOCAL_CURRENCY = %_ILOCAL_CURRENCY RATE = %_IRATE TYPE_OF_RATE = %_ITYPE_OF_RATE READ_TCURR = %_IREAD_TCURR IMPORTING EXCHANGE_RATE = %_OEXCHANGE_RATE FOREIGN_AMOUNT = %_OFOREIGN_AMOUNT FOREIGN_FACTOR = %_OFOREIGN_FACTOR LOCAL_FACTOR = %_OLOCAL_FACTOR EXCHANGE_RATEX = %_OEXCHANGE_RATEX DERIVED_RATE_TYPE = %_ODERIVED_RATE_TYPE FIXED_RATE = %_OFIXED_RATE EXCEPTIONS NO_RATE_FOUND = 001 OVERFLOW = 002 NO_FACTORS_FOUND = 003 NO_SPREAD_FOUND = 004 DERIVED_2_TIMES = 005.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'CLIENT' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_ICLIENT.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'DATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_IDATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FOREIGN_CURRENCY' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_IFOREIGN_CURRENCY.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'LOCAL_AMOUNT' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_ILOCAL_AMOUNT.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'LOCAL_CURRENCY' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_ILOCAL_CURRENCY.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_IRATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'TYPE_OF_RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_ITYPE_OF_RATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'READ_TCURR' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_IREAD_TCURR.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'EXCHANGE_RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OEXCHANGE_RATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'EXCHANGE_RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VEXCHANGE_RATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FOREIGN_AMOUNT' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OFOREIGN_AMOUNT.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FOREIGN_AMOUNT' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VFOREIGN_AMOUNT.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FOREIGN_FACTOR' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OFOREIGN_FACTOR.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FOREIGN_FACTOR' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VFOREIGN_FACTOR.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'LOCAL_FACTOR' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OLOCAL_FACTOR.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'LOCAL_FACTOR' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VLOCAL_FACTOR.

RS_COMPLEX_OBJECT_EDIT





CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'EXCHANGE_RATEX' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OEXCHANGE_RATEX.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'EXCHANGE_RATEX' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VEXCHANGE_RATEX.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'DERIVED_RATE_TYPE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_ODERIVED_RATE_TYPE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'DERIVED_RATE_TYPE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VDERIVED_RATE_TYPE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FIXED_RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_OFIXED_RATE.

RS_COMPLEX_OBJECT_EDIT CALL FUNCTION 'RS_COMPLEX_OBJECT_EDIT' EXPORTING OBJECT_NAME = 'FIXED_RATE' MODE = P_MODE INSERT_TAB = 'X' UPPER_CASE = P_UPPER CHANGING OBJECT = %_VFIXED_RATE.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_ICLIENT TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_ICLIENT TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_IDATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_IDATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_IFOREIGN_CURRENCY TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_IFOREIGN_CURRENCY TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_ILOCAL_AMOUNT TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_ILOCAL_AMOUNT TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_ILOCAL_CURRENCY TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_ILOCAL_CURRENCY TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_IRATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_IRATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_ITYPE_OF_RATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_ITYPE_OF_RATE TABLES CONTAINER = LCONT.




SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_IREAD_TCURR TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_IREAD_TCURR TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OEXCHANGE_RATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OEXCHANGE_RATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OFOREIGN_AMOUNT TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OFOREIGN_AMOUNT TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OFOREIGN_FACTOR TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OFOREIGN_FACTOR TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OLOCAL_FACTOR TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OLOCAL_FACTOR TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OEXCHANGE_RATEX TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OEXCHANGE_RATEX TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_ODERIVED_RATE_TYPE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_ODERIVED_RATE_TYPE TABLES CONTAINER = LCONT.

SWC_ELEMENT_SET CALL FUNCTION 'SWC_ELEMENT_SET' EXPORTING ELEMENT = NAME FIELD = %_OFIXED_RATE TABLES CONTAINER = LCONT.

SWC_ELEMENT_GET CALL FUNCTION 'SWC_ELEMENT_GET' EXPORTING ELEMENT = NAME IMPORTING FIELD = %_OFIXED_RATE TABLES CONTAINER = LCONT.



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