FICUMR00 SAP ABAP Report - Currency translation
FICUMR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program translates amounts in local and transaction currency into corresponding amounts in group currency...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter FICUMR00 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
CX40 - Currency translation
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 FICUMR00. "Basic submit
SUBMIT FICUMR00 AND RETURN. "Return to original report after report execution complete
SUBMIT FICUMR00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: SO_BUNIT = Consolidation unit
Selection Text: PA_TEST = Test run
Selection Text: PA_RYEAR = Fiscal year
Selection Text: PA_RVERS = Version
Selection Text: PA_PROT = D Log
Selection Text: PA_PERID = Period
Selection Text: PA_LTYPE = List type
Selection Text: PA_LORIG = Original list
Selection Text: PA_ITCLG = Cons chart of accounts
Selection Text: PA_DIMEN = Dimension
Selection Text: PA_CONGR = Consolidation group
Title: Currency translation
Text Symbol: 512 = Items Used - Method-Dependent
Text Symbol: 513 = Items Used - Not Method-Dependent
Text Symbol: 514 = Exchange Rate Indicators Used
Text Symbol: 600 = List:
Text Symbol: 601 = Consolidation group
Text Symbol: 602 = Group crcy
Text Symbol: 604 = FS item set
Text Symbol: 605 = Rate
Text Symbol: 606 = Ratio
Text Symbol: 610 = LC value
Text Symbol: 611 = GC value
Text Symbol: 612 = Diff.
Text Symbol: 613 = Ref. value
Text Symbol: 620 = Upd. run
Text Symbol: 621 = Test run
Text Symbol: B01 = Organizational units
Text Symbol: B02 = Version/time period
Text Symbol: B03 = Further settings
Text Symbol: B04 = Technical settings
Text Symbol: FB1 = Errors occurred
Text Symbol: MD1 = Translation
Text Symbol: RSI = Report assignment...
Text Symbol: TIT = Cur. translation
Text Symbol: 511 = Subitem set Item set 2 ER ind. CT key Earnings BSI set Cr item SIC Cr subitem
Text Symbol: 010 = Other FS items
Text Symbol: 301 = FS items
Text Symbol: 302 = Transaction types
Text Symbol: 401 = Local currency:
Text Symbol: 403 = Ledger:
Text Symbol: 404 = Ledger currency:
Text Symbol: 405 = Database version:
Text Symbol: 411 = Period:
Text Symbol: 412 = Year:
Text Symbol: 413 = Date:
Text Symbol: 414 = Fiscal year variant:
Text Symbol: 415 = Roundg:
Text Symbol: 416 = Data entry in group crcy:
Text Symbol: 424 = Database totals recs:
Text Symbol: 425 = Database docs:
Text Symbol: 428 = Main Control Parameters for Currency Translation
Text Symbol: 430 = ER ind.:
Text Symbol: 431 = End of list
Text Symbol: 432 = Users:
Text Symbol: 435 = Print translation method definition
Text Symbol: 436 = Method:
Text Symbol: 437 = Contents of the Sets Used
Text Symbol: 438 = Set:
Text Symbol: 439 = SeqNo:
Text Symbol: 441 = Date:
Text Symbol: 443 = Exchange Rates of Table TCURR - Curr. Translation Key 1
Text Symbol: 500 = Cons:
Text Symbol: 501 = Database sets:
Text Symbol: 502 = Consolidation unit:
Text Symbol: 503 = Translation vers.:
Text Symbol: 504 = ER version:
Text Symbol: 505 = Investment version:
Text Symbol: 506 = Equity version:
Text Symbol: 507 = Selected item vers.:
Text Symbol: 510 = CTM R No. Item set 1 Description Dr item SIC Dr subitem
INCLUDES used within this REPORT FICUMR00
INCLUDE FICUMR0S.
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:
FCLP_LIST_BUFFER_STATUS_GET CALL FUNCTION 'FCLP_LIST_BUFFER_STATUS_GET' EXPORTING e_testrun = pa_test e_dimen = pa_dimen e_itclg = pa_itclg e_rldnr = params-rldnr e_rvers = pa_rvers e_ryear = pa_ryear e_perid = pa_perid e_cacti = ' ' e_congr = pa_congr e_cactt = fc00_c_cactt-ctr * E_DOCTY = ls_rcl-doctyp-docty * E_MONFLG = ls_rcl-flg_mon * E_USE_ET_STATUS = ls_rcl-flg_mon " nur im Kons-Monitor * ET_STATUS = ls_org-it_status et_ra_bunit = so_bunit[] IMPORTING cs_lp_mcdx = gs_lp_mcdxsave EXCEPTIONS exc_failure = 1 OTHERS = 2.
CALL FUNCTION 'FC_POST_COMMIT_INIT' "ged040700 EXPORTING e_dimen = params-rdimen e_cacti = gd_taskname.
MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE' EXPORTING collect_and_send = space reset = con_x.
MESSAGES_SHOW CALL FUNCTION 'MESSAGES_SHOW' EXPORTING corrections_option = ' ' * LINE_FROM = V_ZEILE " 1:UMR * LINE_TO = B_ZEILE " 2:SKO object = text-md1 send_if_one = ' ' "=x Ausgabe in Fusszeile show_linno = ' ' "Ausgabe der Spalte 'POS' "mit Zeilennummer IMPORTING corrections_wanted = empty EXCEPTIONS inconsistent_range = 01 no_messages = 02.
MESSAGES_STOP CALL FUNCTION 'MESSAGES_STOP' EXCEPTIONS a_message = 0016 e_message = 0012 w_message = 0004 i_message = 0000.
FC_GET_VERSIONS CALL FUNCTION 'FC_GET_VERSIONS' EXPORTING e_ind_ctrvs = con_on e_ind_curvs = con_on e_ind_equvs = con_on e_ind_invvs = con_on e_ind_ldrvs = con_on e_ind_fixvs = con_on e_ind_strvs = con_on e_rvers = params-rvers IMPORTING i_ctrvs = gd_ctrvs "Umrechnungsversion i_curvs = gd_curvs "Kursversion i_equvs = gd_equvs "Kapitalentwicklung i_invvs = gd_invvs "Beteiligungsentwicklung i_ldrvs = gd_ldrvs "Ledgerversion i_fixvs = gd_fixvs "Ledgerversion i_strvs = gd_strvs "Strukturversion i_subrc = gd_subrc. "Version gefunden
FC_FIELD_PROPERTIES CALL FUNCTION 'FC_FIELD_PROPERTIES' "vhs000594a EXPORTING "vhs000594a e_langu = sy-langu "vhs000594a IMPORTING "vhs000594a it_fprop = et_fprop "vhs000594a * IT_FDEP = LT_FDEP "vhs000594a "vhs054021b it_fdep = lt_fdep_r "vhs054021b it_fattr = lt_fattr. "vhs000594a
FC_ITEM_PROPERTIES CALL FUNCTION 'FC_ITEM_PROPERTIES' "vhs000594a EXPORTING "vhs000594a e_itclg = params-ritclg "vhs000594a e_rvers = params-rvers "vhs000594a CHANGING "vhs000594a ct_item_prop = et_item_prop. "vhs000594a
FC_CHAR_DEFVAL_GET CALL FUNCTION 'FC_CHAR_DEFVAL_GET' "vhs000594a EXPORTING "vhs000594a es_param = ls_chdv_p "vhs000594a CHANGING "vhs000594a ct_defval = et_chdv. "vhs000594a
FC_COIMETH_HIERARCHY CALL FUNCTION 'FC_COIMETH_HIERARCHY' EXPORTING e_dimen = params-rdimen e_congr = params-congr e_rvers = params-rvers e_ryear = params-ryear e_perid = params-perid * E_TYPE_CU = * E_TYPE_CG = * E_MOTHER_CHECK = * E_METHOD_CHECK = * E_METHOD_TYPES = * E_FIRST_CONS = IMPORTING it_cg_mhry = it_cg_mhry it_cu_mhry = it_cu_mhry.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING arbgb = 'GK' "Nachrichten-ID msgty = 'E' "Art der Nachricht (I,S,W,E,A) msgv1 = vs_cu-ctrgr txtnr = gd_mess_txtnr "Nr der Nachricht zeile = gd_mess_zeile. "Bezugszeile
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING arbgb = 'GK' "Nachrichten-ID msgty = 'E' "Art der Nachricht (I,S,W,E,A) msgv1 = vs_cu-ctrgr txtnr = gd_mess_txtnr "Nr der Nachricht zeile = gd_mess_zeile. "Bezugszeile
FC_STATUS_CHECK CALL FUNCTION 'FC_STATUS_CHECK' EXPORTING e_dimen = params-rdimen e_itclg = params-ritclg e_rvers = params-rvers * E_BUNIT = TK-BUNIT e_ryear = params-ryear e_perid = params-perid * E_CACTI = e_cactt = '05' * E_DOCTY = e_rldnr = params-rldnr "vhs256699c e_monitor_flag = space * E_PER_FLAG = FLG_ON_OFF * E_PCNL_FLAG = FLG_ON_OFF IMPORTING * I_CACTI = GD_TASKNAME "bal/p9ck2969 it_message = et_message "bal/p9ck2969 TABLES t_status_check = lt_status_check EXCEPTIONS "bal/p9ck2969 stop = 1. "bal/p9ck2969
MESSAGE_STORE * CALL FUNCTION 'MESSAGE_STORE' * EXPORTING * ARBGB = 'G0' * MSGTY = 'E' * TXTNR = '186' * MSGV1 = PARAMS-PERID * MSGV2 = PARAMS-RYEAR * MSGV3 = LT_STATUS_CHECK-BUNIT * ZEILE = GD_MESS_ZEILE.
MESSAGE_STORE ** CALL FUNCTION 'MESSAGE_STORE' "vhs257099c ** EXPORTING "vhs257099c ** ARBGB = 'G0' "vhs257099c ** MSGTY = 'I' "vhs257099c ** TXTNR = '216' "vhs257099c ** MSGV1 = LT_STATUS_CHECK-CACTI "vhs257099c ** MSGV2 = LT_STATUS_CHECK-BUNIT "vhs257099c ** ZEILE = GD_MESS_ZEILE. "Bezugszeile "vhs257099c
MESSAGE_STORE * CALL FUNCTION 'MESSAGE_STORE' * EXPORTING * ARBGB = 'G0' * MSGTY = 'E' * TXTNR = '201' * MSGV1 = LT_STATUS_CHECK-PR_CACTI * MSGV2 = LT_STATUS_CHECK-CACTI * ZEILE = GD_MESS_ZEILE. "Bezugszeile
FC_STATUS_TRANSF CALL FUNCTION 'FC_STATUS_TRANSF' EXPORTING e_dimen = params-rdimen e_itclg = params-ritclg e_rvers = params-rvers * E_BUNIT = TK-BUNIT e_ryear = params-ryear e_perid = params-perid * E_CACTI = e_cactt = '05' * E_DOCTY = * E_ERROR = LD_E_COUNTER * E_WARNG = LD_W_COUNTER e_usr = sy-uname e_datum = sy-datum e_time = sy-uzeit e_monitor_flag = space * IMPORTING * I_STATUS_NEW = TABLES t_status = lt_status.
FC_COI_INV_READ CALL FUNCTION 'FC_COI_INV_READ' EXPORTING e_dimen = params-rdimen e_rldnr = params-rldnr e_itclg = params-ritclg e_rvers = params-rvers e_ryear = params-ryear e_perid = params-perid e_fryear = params-ryear * E_FPERID = e_sign_convert = con_x "vhs001365c e_cu_all = con_x et_bunit = it_bunit"wurde in FILL_TK aufgebaut IMPORTING it_inv = it_inv EXCEPTIONS OTHERS = 1.
FC_COI_EQU_READ CALL FUNCTION 'FC_COI_EQU_READ' EXPORTING e_dimen = params-rdimen e_rldnr = params-rldnr e_itclg = params-ritclg e_rvers = params-rvers e_ryear = params-ryear e_perid = params-perid es_level_request = ls_level_request es_db_request = ls_db_request * E_FRYEAR = e_fryear = params-ryear "vhs066003 * E_FPERID = et_bunit = it_bunit "wurde in FILL_TK aufgebaut IMPORTING it_equ = it_equ EXCEPTIONS OTHERS = 1.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING arbgb = v_arbgb * EXCEPTION_IF_NOT_ACTIVE DEFAULT 'X' msgty = v_msgty msgv1 = v_msgv1 msgv2 = v_msgv2 msgv3 = v_msgv3 msgv4 = v_msgv4 txtnr = v_txtnr.
FC_AUTHORITY_CHECK CALL FUNCTION 'FC_AUTHORITY_CHECK' EXPORTING e_id = 'CACTT' e_dimen = pa_dimen e_congr = pa_congr e_bunit = '' e_rvers = pa_rvers e_cactt = '05' " Währungsumrechnung e_cacti = '' e_actvt = ld_actvt et_ra_bunit = so_bunit[]. "STO120399
FC_EXRTYP_READ CALL FUNCTION 'FC_EXRTYP_READ' EXPORTING * E_RVERS = e_curvs = gd_version_rate e_ryear = params-ryear e_perid = params-perid e_exrind = ls_ertin-ertin IMPORTING i_exrtyp = ls_ertin-ertyp.
FC_SET_INFO_GET CALL FUNCTION 'FC_SET_INFO_GET' EXPORTING e_setid = ls_entry-iset1 IMPORTING * I_INFO = * I_SETNAME = i_settitle = ls_entry-title EXCEPTIONS set_not_found = 1 OTHERS = 2.
G_POSTING_DATE_OF_PERIOD_GET CALL FUNCTION 'G_POSTING_DATE_OF_PERIOD_GET' EXPORTING period = params-perid "vws78341d variant = vs_cu-periv "GJ-Variante year = params-ryear IMPORTING from_date = ld_from_date to_date = ld_to_date EXCEPTIONS OTHERS = 4.
FC_TOTALS_SELECT CALL FUNCTION 'FC_TOTALS_SELECT' EXPORTING it_sel = lt_sel it_fields = lt_fields it_kfig = lt_kfig it_kfig_pp = lt_kfig_pp IMPORTING it_data = et_data.
FC_TOTALS_SELECT CALL FUNCTION 'FC_TOTALS_SELECT' EXPORTING it_sel = lt_sel it_fields = lt_fields it_kfig = lt_kfig it_kfig_pp = lt_kfig_pp IMPORTING it_data = et_data.
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = v_date foreign_currency = v_lcurr local_currency = v_gcurr type_of_rate = r_def_ertyp IMPORTING exchange_rate = r_def_rate foreign_factor = r_def_fr_f local_factor = r_def_to_f EXCEPTIONS no_rate_found = 4.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = v_date foreign_amount = v_loc_val foreign_currency = v_lcurr local_currency = v_gcurr rate = v_def_rate type_of_rate = v_def_ertyp IMPORTING local_amount = r_gro_val_def EXCEPTIONS no_rate_found = 1.
FC_EXRTYP_READ CALL FUNCTION 'FC_EXRTYP_READ' EXPORTING e_curvs = gd_version_rate e_ryear = params-ryear e_perid = params-perid e_exrind = v_ertin IMPORTING i_exrtyp = ls_ertin-ertyp EXCEPTIONS exrtyp_not_found = 1.
G_POSTING_DATE_OF_PERIOD_GET CALL FUNCTION 'G_POSTING_DATE_OF_PERIOD_GET' EXPORTING period = ld_pracq variant = v_periv year = ld_yracq IMPORTING to_date = r_date.
G_NBR_OF_PERIODS_GET CALL FUNCTION 'G_NBR_OF_PERIODS_GET' EXPORTING periv = ld_periv IMPORTING anzbp = ld_perid.
G_POSTING_DATE_OF_PERIOD_GET CALL FUNCTION 'G_POSTING_DATE_OF_PERIOD_GET' EXPORTING period = ld_perid variant = ld_periv year = ld_ryear IMPORTING to_date = r_date *mix041004 begin EXCEPTIONS period_not_defined = 1.
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = r_date foreign_currency = r_fr_curr local_currency = v_gcurr type_of_rate = r_sel_ertyp IMPORTING exchange_rate = r_sel_rate foreign_factor = r_sel_fr_f local_factor = r_sel_fr_f EXCEPTIONS no_rate_found = 4.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = v_date foreign_amount = ld_fr_val foreign_currency = v_fr_curr local_currency = v_gcurr rate = v_sel_rate type_of_rate = v_sel_ertyp IMPORTING local_amount = r_gro_val_sel EXCEPTIONS no_rate_found = 1.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = v_date foreign_amount = ld_fr_val foreign_currency = v_fr_curr local_currency = v_gcurr rate = v_sel_rate type_of_rate = v_sel_ertyp IMPORTING local_amount = r_gro_val_sel EXCEPTIONS no_rate_found = 1.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = v_date foreign_amount = v_tra_per_val foreign_currency = v_fr_curr local_currency = v_gcurr rate = v_rate type_of_rate = v_ertyp IMPORTING local_amount = r_gro_pop_val_sel EXCEPTIONS no_rate_found = 1.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = v_date foreign_amount = v_loc_per_val foreign_currency = v_fr_curr local_currency = v_gcurr rate = v_rate type_of_rate = v_ertyp IMPORTING local_amount = r_gro_pop_val_sel EXCEPTIONS no_rate_found = 1.
FC_CHAR_DEFVAL_ERROR CALL FUNCTION 'FC_CHAR_DEFVAL_ERROR' "vhs054021b EXPORTING "vhs054021b e_fieldname = vd_field "vhs054021b e_value = ld_mf_value "vhs054021b EXCEPTIONS "vhs054021b error = 1. "vhs054021b
FC_ROUND CALL FUNCTION 'FC_ROUND' EXPORTING e_dimen = params-rdimen "vhs030533 e_itclg = params-ritclg "vhs030533 e_ryear = params-ryear "vhs030533 e_perid = params-perid "vhs030533 e_ctrgr = vs_cu-ctrgr e_rtflg = fc00_c_rtflg-tran e_rtcur = vs_cu-lcurr et_fields = lt_fields et_kfig = lt_kfig e_rkfig = 'VALUE' et_entry = it_entry et_entry_aaa = it_cg_entry_aaa "vhs030533 es_data_key = ls_key IMPORTING it_rdata = et_round_data it_error = lt_round_error it_message = lt_message "vhs030533 CHANGING ct_data = ct_data.
FC_BRKDOWN_CHECK CALL FUNCTION 'FC_BRKDOWN_CHECK' EXPORTING e_rldnr = params-rldnr e_itclg = params-ritclg e_dimen = params-rdimen e_rvers = params-rvers e_ryear = params-ryear e_perid = params-perid e_bunit = vs_cu-bunit e_exist_subaccnt = space e_data_entry = space IMPORTING it_message = lt_message CHANGING ct_data = lt_data_diff.
FC_DB_DOCUMENT_POST CALL FUNCTION 'FC_DB_DOCUMENT_POST' * EXPORTING * E_UPDATE_TASK = "no update task * E_DOCUMENT = "no single items CHANGING ct_ecmca = tab_ecmca[].
G_INIT_POSTING * CALL FUNCTION 'G_INIT_POSTING' * EXPORTING * PERID = V_PERID * GLSIP = V_DOCPO * TABLES * TAB_ECMCA_ADD = TAB_ECMCA_ADD * TAB_USED = TAB_USED.
FC_SET_DECRYPT_SETID * CALL FUNCTION 'FC_SET_DECRYPT_SETID' * EXPORTING * E_SETID = LS_ENTRY-ISET1 * IMPORTING * I_SHORTNAME = A_LIST_DATA-ISET1.
FC_TREE_DISPLAY CALL FUNCTION 'FC_TREE_DISPLAY' EXPORTING e_title = sy-title "Titel e_tab_struct = 'FC04LST1 ' "Listkörper e_hlp_struct = 'FC04LSTFIX' "Listkopf e_prot = pa_prot "Protokoll ? "bal/p00k21724 et_data = it_list_data[] "Listkörperdaten et_list = it_list[] "Defintion: Liste et_fdisp = it_fdisp[] "Merkmale et_kdisp = it_kdisp[] "Kennzahlen et_kcorr = it_kcorr[] "vhs257099a et_blist = it_blist[] et_mdata = it_mdata[] "Fehlermeldungen * e_call_header = 'FC_PARAM_HEADER_LIST' "Standardlistkopf ** E_CALLBACK_USER_COMMAND = CHANGING c_mcdxsave = gs_lp_mcdxsave "LPMCDX ct_ffix = it_ffix[] "Felder für Listkopf ct_fused = it_fused[] "Felder für Listkörper * c_data = a_list_data "Struktur FC04LST1 ct_work = it_list_work "Struktur FC04LST1 EXCEPTIONS OTHERS = 1.
FC_EXRTYP_READ CALL FUNCTION 'FC_EXRTYP_READ' EXPORTING * E_RVERS = e_curvs = gd_version_rate e_ryear = params-ryear e_perid = params-perid e_exrind = ls_ertin-ertin IMPORTING i_exrtyp = ls_ertin-ertyp.
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = umrdate-d foreign_currency = f_curr local_currency = t_curr type_of_rate = ls_ertin-ertyp IMPORTING exchange_rate = gd_def_rate foreign_factor = gd_def_from_factor local_factor = gd_def_to_factor valid_from_date = tcurr_from_date-d EXCEPTIONS no_rate_found = 4.
FC_SET_DECRYPT_SETID CALL FUNCTION 'FC_SET_DECRYPT_SETID' EXPORTING e_setid = v_setid IMPORTING i_shortname = r_setname.
FC_SET_INFO_GET CALL FUNCTION 'FC_SET_INFO_GET' EXPORTING e_setid = v_setid IMPORTING i_settitle = r_settext EXCEPTIONS set_not_found = 1 OTHERS = 2.
ENQUEUE_E_TABLEE CALL FUNCTION 'ENQUEUE_E_TABLEE' EXPORTING tabname = con_ctr varkey = ld_varkey _scope = '1' "CTR doesn´t post in update task EXCEPTIONS foreign_lock = 1.
DEQUEUE_E_TABLEE CALL FUNCTION 'DEQUEUE_E_TABLEE' EXPORTING tabname = con_ctr varkey = ld_varkey.
Contribute (Add Comments)
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name FICUMR00 or its description.