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/BA1/BAPI_F4_FX_CHANGE - BAPI for Changing Market Data Exchange Rates

/BA1/BAPI_F4_FX_CHANGE - BAPI for Changing Market Data Exchange Rates

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Functionality

You use this method to change exchange rates. The method checks whether a data record already exists for the key entered. If a record does not already exist, an error message is generated in the return parameter. The key contains the parameters MDCODE, RATETYPE, FROMCCY, TOCCY, and CONVTYPE.

Possible input values are either stored as fixed values in the system, or are checked again the appropriate Customizing settings.

Data is deleted in the system by using a 'logical deletion'. This is controlled by the STATUS parameter. A new version, which the system flags as logically deleted, is created.

In order to definitively post the data to the database, the user must explicitly execute the CommitWork command (by calling the BAPI_TRANSACTION_COMMITfunction module, for example).

The method stores a new version only if the market data value is different from that in the previous version.

Example

Notes

Further information





Parameters

CONVTYPE
CORRECTIONSERVERACTIV
CUSTOMIZINGSETTINGS
EXTENSIONIN
EXTENSIONOUT
FROMCCY
FROMFACTOR
FXRATE
MDCODE
NOTATION
PROCESSEXTENSION
RATETYPE
RETURN
STATUS
TESTRUN
TOCCY
TOFACTOR
VALIDDATE

Exceptions

Function Group

/SAPLF4_FX_BAPI

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