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CALCULATE_EXCHANGE_RATE - Find Rate Based on Amounts, Currency Keys and Date

Fill RESBD Structure from EBP Component Structure   General Material Data  
This documentation is copyright by SAP AG.

A translation rate is determined from the amounts entered. As the rate is also dependent on the units of each individual currency, (e.g. a DEM/ITL rate of 1.67 with the units 1 DEM and 1000 ITL means that 1 DEM is equal to 1670 ITL), table TCURR must also be read before the rate can be established. For this, you need both currency keys, an exchange rate type and a validity date. The factors determined in this way are transferred to the calling program along with the determined rate. If exchange rate fixing is defined for exchange rate type TYPE_OF_RATE, this information is transferred to the calling program. If one amount is calculated from the other even where a fixed exchange rate is used, this amount is returned instead of the rate calculated.

Example call-up:

CALL FUNCTION 'CALCULATE_EXCHANGE_RATE'

EXPORTING DATE = BKPF-WWERT

FOREIGN_AMOUNT = BSEG-WRBTR

FOREIGN_CURRENCY = BKPF-WAERS

LOCAL_AMOUNT = BSEG-DMBTR

LOCAL_CURRENCY = T001-WAERS

TYPE_OF_RATE = 'M'

IMPORTING EXCHANGE_RATE = KURS

FOREIGN_FACTOR = FAKTOR-F

LOCAL_FACTOR = FAKTOR-L

Exceptions NO_RATE_COMPUTABLE = 4

NO_RATE_FOUND = 8

NO_FACTORS_FOUND = 12.

Parameters

CLIENT
DATE
DERIVED_RATE_TYPE
EXCHANGE_RATE
FIXED_RATE
FOREIGN_AMOUNT
FOREIGN_CURRENCY
FOREIGN_FACTOR
LOCAL_AMOUNT
LOCAL_CURRENCY
LOCAL_FACTOR
TYPE_OF_RATE

Exceptions

DERIVED_2_TIMES
NO_FACTORS_FOUND
NO_RATE_COMPUTABLE
NO_RATE_FOUND
NO_SPREAD_FOUND
OVERFLOW
RATE_TOO_BIG

Function Group

SCUN

TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 2546 Date: 20240523 Time: 062121     sap01-206 ( 50 ms )