SAP Reports / Programs
FTR_FX_INT_RATES SAP ABAP Report - Internal FX: Rate Overview for Internal Forex Transactions
FTR_FX_INT_RATES 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 FTR_FX_INT_RATES 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
TX30 - Int. FX Transactions: Rate Overview
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 FTR_FX_INT_RATES. "Basic submit
SUBMIT FTR_FX_INT_RATES AND RETURN. "Return to original report after report execution complete
SUBMIT FTR_FX_INT_RATES 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_CURR = D Currency
Selection Text: P_VARI = Layout
Selection Text: P_MESS = Display Errors
Selection Text: P_BUKRS = D Company Code
Selection Text: P_BCURR = Reference Currency
Title: Internal FX: Rate Overview for Internal Forex Transactions
Text Symbol: S02 = Reference Currency
Text Symbol: S01 = Instead of Company Code Currency
Text Symbol: S00 = Base Currency
Text Symbol: R01 = General Selections
Text Symbol: BID = Bid
Text Symbol: ASK = Ask
Text Symbol: 6MT = 6 Months
Text Symbol: 3MT = 3 Months
Text Symbol: 2MT = 2 Months
Text Symbol: 1YE = 12 Months
Text Symbol: 1MT = 1 Month
Text Symbol: 105 = List Created On:
Text Symbol: 103 = Company Code:
Text Symbol: 102 = Base Currency:
Text Symbol: 101 = Rates for Currency:
Text Symbol: 100 = Rate Overview for Internal Forex Trading
Text Symbol: 005 = Bid/Ask
Text Symbol: 003 = Sale
Text Symbol: 002 = Purchase
Text Symbol: 001 = Currency (Name)
INCLUDES used within this REPORT FTR_FX_INT_RATES
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:
MESSAGES_SHOW CALL FUNCTION 'MESSAGES_SHOW' EXPORTING * CORRECTIONS_OPTION = ' ' * CORRECTIONS_FUNC_TEXT = ' ' * LINE_FROM = ' ' * LINE_TO = ' ' * OBJECT = ' ' * SEND_IF_ONE = ' ' * BATCH_LIST_TYPE = 'J' * SHOW_LINNO = 'X' * SHOW_LINNO_TEXT = ' ' * SHOW_LINNO_TEXT_LEN = '3' * I_USE_GRID = ' ' I_AMODAL_WINDOW = 'X' * IMPORTING * CORRECTIONS_WANTED = * E_EXIT_COMMAND = EXCEPTIONS * INCONSISTENT_RANGE = 1 NO_MESSAGES = 2 * OTHERS = 3 .
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_STRUCTURE_NAME = G_CON_STRUCT CHANGING CT_FIELDCAT = L_TAB_FIELDCAT_ALV[].
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING I_LIST_TYPE = 0 IMPORTING ET_EVENTS = PC_TAB_EVENT.
REUSE_ALV_VARIANT_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING I_SAVE = CON_ALV_VARIANT_SAVEOPTION CHANGING CS_VARIANT = PC_VARIANT EXCEPTIONS NOT_FOUND = 2.
REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING IS_VARIANT = L_VARIANT I_SAVE = CON_ALV_VARIANT_SAVEOPTION IMPORTING E_EXIT = L_EXIT ES_VARIANT = L_VARIANT EXCEPTIONS NOT_FOUND = 2.
REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = PU_REPID I_BUFFER_ACTIVE = ' ' "i_callback_pf_status_set = g_status_set "i_callback_user_command = g_user_command "i_callback_top_of_page = g_top_of_page "i_callback_html_top_of_page = ' ' I_STRUCTURE_NAME = G_CON_STRUCT "I_BACKGROUND_ID = ' ' "i_grid_title = sy-title IS_LAYOUT = G_ALV_LAYOUT IT_FIELDCAT = PC_TAB_FIELDCAT "IT_EXCLUDING = IT_SPECIAL_GROUPS = PC_TAB_GROUP IT_SORT = PC_TAB_SORT "IT_FILTER = "IS_SEL_HIDE = "I_DEFAULT = 'X' I_SAVE = CON_ALV_VARIANT_SAVEOPTION IS_VARIANT = PC_VARIANT IT_EVENTS = PC_TAB_EVENT "IT_EVENT_EXIT = "IS_PRINT = "IS_REPREP_ID = IMPORTING E_EXIT_CAUSED_BY_CALLER = G_ALV_EXIT_CAUSED_BY_CALLER ES_EXIT_CAUSED_BY_USER = G_ALV_EXIT_CAUSED_BY_USER TABLES T_OUTTAB = PC_TAB_RATES EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING * i_logo = 'ENJOYSAP_LOGO' * i_logo = 'SAP_LOGO' I_LOGO = L_LOGO_ID IT_LIST_COMMENTARY = G_TAB_LIST_TOP_OF_PAGE.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'SELECTION' EXCEPTIONS OTHERS = 0.
CURRENCY_GETLIST CALL FUNCTION 'CURRENCY_GETLIST' EXPORTING I_LANGU = SY-LANGU I_SORT_BY = ' ' * IMPORTING * E_TODAY = * E_GPA_FROM_CURR = * E_GPA_TO_CURR = TABLES CURRENCY_LIST = G_TAB_CURRENCY .
TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING COMPANYCODE = P_BUKRS IMPORTING COMPANYNAME = G_COMPANYNAME CURRENCY = G_LOCAL_CURRENCY.
MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE' .
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'OUTPUT' EXCEPTIONS OTHERS = 0.
TB_DOMAINVALUE_GET_TEXT ** CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT' ** EXPORTING ** name = 'T_...'
FTR_GET_LEADING_CURRENCY CALL FUNCTION 'FTR_GET_LEADING_CURRENCY' EXPORTING I_CURRENCY1 = U_CURRENCY1 I_CURRENCY2 = U_CURRENCY2 IMPORTING E_LWAERS = L_LEADING_CURRENCY E_FWAERS = L_FOLLOWING_CURRENCY EXCEPTIONS NO_LEADING_CURRENCY_DEFINED = 4 ERROR_MESSAGE = 4 OTHERS = 4.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = SY-MSGID MSGTY = SY-MSGTY MSGV1 = SY-MSGV1 MSGV2 = SY-MSGV2 MSGV3 = SY-MSGV3 MSGV4 = SY-MSGV4 TXTNR = SY-MSGNO.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING ARBGB = 'FTR_MIR' MSGTY = 'E' MSGV1 = L_LEADING_CURRENCY MSGV2 = L_FOLLOWING_CURRENCY TXTNR = '013'.
FTR_REALTIME_RATE_SERVICE CALL FUNCTION 'FTR_REALTIME_RATE_SERVICE' EXPORTING LEADCURR = U_LEADING_CURRENCY FOLLCURR = U_FOLLOWING_CURRENCY BASECURR = U_BASE_CURRENCY MATURITY = U_VALUE_DATE RATETYPE_BID = L_RATE_TYPE_BID RATETYPE_ASK = L_RATE_TYPE_ASK PI_OREF_USEREXIT = G_IREF_FX_INT_EXIT MODE = G_RATESERVICE_MODE IMPORTING PE_FWD_BID = L_FORWARD_RATE_BID PE_SPOT_BID = L_SPOT_RATE_BID PE_SWAP_BID = L_SWAP_RATE_BID PE_FWD_ASK = L_FORWARD_RATE_ASK PE_SPOT_ASK = L_SPOT_RATE_ASK PE_SWAP_ASK = L_SWAP_RATE_ASK * pe_date_rate = c_spot_rate_date * pe_time_rate = c_spot_rate_time EXCEPTIONS CUSTOMIZING_INCOMPLETE = 4 RATE_ERROR = 3 USER_EXIT_EXCEPTION = 5 SWAP_INCOMPLETE = 3 OTHERS = 6 .
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING WAERS1 = U_CUR1 WAERS2 = U_CUR2 SKALID1 = L_CALID1 SKALID2 = L_CALID2 DEALDATE = SY-DATUM IMPORTING SPOT_VALUEDATE = G_SPOT_VALUEDATE EXCEPTIONS ERROR_MESSAGE = 8 OTHERS = 4.
DATE_STRING_CONVERT CALL FUNCTION 'DATE_STRING_CONVERT' EXPORTING DATE_FORMAT = G_STR_USR01-DATFM DATE_STRING = L_DATE_CHAR START_DATE = L_SPOT_VALUEDATE IMPORTING RESULT_DATE = C_DATE EXCEPTIONS ERROR_MESSAGE = 8 OTHERS = 4.
DATE_CONVERT_TO_FACTORYDATE CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE' EXPORTING CORRECT_OPTION = '+' DATE = C_DATE FACTORY_CALENDAR_ID = L_CALID1 IMPORTING DATE = L_FACTORYDATE1 EXCEPTIONS ERROR_MESSAGE = 8 OTHERS = 4.
DATE_CONVERT_TO_FACTORYDATE CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE' EXPORTING CORRECT_OPTION = '+' DATE = C_DATE FACTORY_CALENDAR_ID = L_CALID2 IMPORTING DATE = L_FACTORYDATE2 EXCEPTIONS ERROR_MESSAGE = 8 OTHERS = 4.
Contribute (Add Comments)
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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.
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