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/BA1/BAPI_F4_FX_CREATE - BAPI for Creating Market Data Exchange Rates

Addresses (Business Address Services)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Functionality

This method is used to create exchange rates. It checks if a data record already exists for the specified key. If not, an error message appears in the Return parameter. The key consists of the MDCODE, RATETYPE, FROMCCY, TOCCY, CONVTYPE parameters.

The possible input values are either stored as fixed values in the system or are checked against the relevant Customizing.

To finalize the data postings to the database, you have to terminate the COMMIT WORK order. You can do this, for example, by calling the BAPI_TRANSACTION_COMMIT function module.

Example

Notes

Further information

Parameters

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

Exceptions

Function Group

/SAPLF4_FX_BAPI

General Data in Customer Master   General Data in Customer Master  
This documentation is copyright by SAP AG.

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