Table of Contents

Exchange Rate ABAP FMs

# ABAP FM Description Functional Area
1 READ_EXCHANGE_RATE Determine exchange rate from Table TCURR Basis - Currency Conversion/Expiring Currency
2 BAPI_EXCHANGERATE_GETDETAIL exchange rate Stored for Exch.Rate Type, Currency Pair, Value Date Basis - Currency Conversion/Expiring Currency
3 BAPI_EXCHRATE_CREATEMULTIPLE Insert One or More exchange rates in SAP Tables Basis - Currency Conversion/Expiring Currency
4 BAPI_EXCHRATE_GETCURRENTRATES Output Selected exchange rates and Factors from the SAP System Basis - Currency Conversion/Expiring Currency
5 BAPI_EXCHANGERATE_CREATE Addition of Entry in Table of exchange rates Basis - Currency Conversion/Expiring Currency
6 BAPI_EXCHANGERATE_GETFACTORS Read Relevant exchange rate Relationships for Currency Pair Basis - Currency Conversion/Expiring Currency
7 BAPI_EXCHRATE_GETLISTRATETYPES List of exchange rate Types Used for exchange rates Basis - Currency Conversion/Expiring Currency
8 CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency Basis - Currency Conversion/Expiring Currency
9 CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency Basis - Currency Conversion/Expiring Currency
10 CALCULATE_EXCHANGE_RATE Find rate Based on Amounts, Currency Keys and Date Basis - Currency Conversion/Expiring Currency
11 EXIT_SAPLWPDA_006 POS Interface: Modification of IDoc Data for exchange rates SD - POS Interface
12 BAPI_ACC_DOCUMENT_POST Accounting: Posting Accounting - Accounting Interface
13 BAPI_PO_CHANGE Change Purchase Order MM - Purchasing
14 CONVERT_CURRENCY_BY_RATE Convert currency using given rate FI - Financial Accounting
15 ISB_CONVERT_TO_LOCAL_CURRENCY IS-B: Convert Amount with Provided exchange rate IS - Single Transaction Costing
16 FTR_REALTIME_RATE_SERVICE Supplies Realtime exchange rates FIN - Transaction Manager
17 COPA_CALCULATE_EXCHANGE_RATE Anhand von Betr CO - Profitability Analysis
18 LOAD_TCURR Load table TCURR - exchange rates SRM - Customizing
19 EXIT_SAPLKECU_001 User Exit for Determining the exchange rate Type CO - Profitability Analysis
20 GUI_UPLOAD Upload for Data Provider Basis - Graphical User Interface
21 MASTER_IDOC_DISTRIBUTE Application interface to the ALE layer on outbound processing side Basis - ALE Integration Technology
22 BAPI_ROUTING_CREATE Creation of a routing PP - Routing
23 EXIT_SAPLV60B_001 User Exit AC Interface (Header Line) SD - Billing
24 BAPI_CURRENCY_CONV_TO_EXTERNAL Conversion of Currency Amounts into External Data Format Basis - ALE Integration Technology
25 RPM_GET_CURRENCY_EXCHANGERATES Get R3 Currency exchange rates PPM - Portfolio Management
26 CONVERSION_EXIT_INVDT_INPUT Conversion exit routine for inverted date (INPUT) Basis - Currency Conversion/Expiring Currency
27 BAPI_CURRENCY_CONV_TO_INTERNAL Conversion of Currency Amounts into Internal Data Format Basis - ALE Integration Technology
28 CONVERSION_EXIT_INVDT_OUTPUT Conversion exit routine for inverted date (OUTPUT) Basis - Currency Conversion/Expiring Currency
29 CONVERT_AMOUNT_TO_CURRENCY Betrag in andere W Real Estat - Real Estate Management
30 GET_TAX_PERCENTAGE FI - Financial Accounting
31 CONVERT_FOREIGN_TO_FOREIGN_CUR Cross Application - Business Application Support
32 BAPI_CURRENCY_CONV_TO_EXTERN_9 Conversion of Currency Amounts into External Data Format Basis - ALE Integration Technology
33 HR_ECM_CONVERT_CURRENCY Convert amount from one currency into another Personnel Mgmt - Enterprise Compensation Management
34 BAPI_CURRENCY_CONV_TO_INTERN_9 Conversion of Currency Amounts into Internal Data Format Basis - ALE Integration Technology
35 ISH_DRGCDF_FORMAT_3MTAG_IN IS-H: Formatierungs-FuB f
36 FWOS_CURRENCY_DECIMALS_READ Dezimalstellen f Financials - Transaction Manager
37 CACS00_SAMPLE_PRC_1003 Different Remuneration rate when Contract rate = 0 ICM - Incentive and Commission Management (ICM)
38 BAPI_ISUPROFILE_GET_POD Extract Profile Values IS - Energy Data Management
39 ISH_DRGCDF_FORMAT_3MTAG_OUT_SG IS-H: Formatierungs-FuB f_r Exportdatei f_r 3M DRG Codefinder Anschlu
40 ISH_DRGCDF_FORMAT_3MTAG_IN_SG IS-H: Formatierungs-FuB f_r Importdatei f_r 3M DRG Codefinder Anschlu
41 ISH_DRGCDF_FORMAT_3MTAG_OUT IS-H: Formatierungs-FuB f
42 CACS00_REMUNERATION_SPECIAL Special Commission for Participant in Case ICM - Incentive and Commission Management (ICM)
43 CONVERT_RATE_INPUT Basis - Currency Conversion/Expiring Currency
44 F4_EXCHANGE_RATE Basis - Currency Conversion/Expiring Currency
45 COPA_READ_EXCHANGE_RATE Ermitteln des Kurses aus Tabelle TCURR CO - Profitability Analysis
46 FI_CURRENCY_CHECK FI: W FI - Financial Accounting
47 EXIT_FICUMR00_001 Function Exit for Definition of Customer-defined exchange rates Enterprice Controlling - Consolidation
48 EXIT_SAPLFCLC_001 Definition of an exchange rate for Changes in Local Currency Enterprice Controlling - Consolidation
49 BKK_EXCHNGRATE_CONVERT exchange rate Conversion (External -> Internal) FI - Basic Functions
50 ERGEBNIS_UEBERNEHMEN Adopt calculated result (date, percentage, or exchange rate) or not? FIN - Treasury and Risk Management
51 CONVERSION_WITH_RATE_F Currency Conversion with Floating Point exchange rate Financials - Treasury and Risk Management
52 FDBA_GET_DIFFERENCE_ACCOUNT Account Determination for exchange rate and Rounding Differences (Loan) Fi Services - Loans Management
53 CONVERSION_GIVING_RATE_F Determine Floating Point exchange rate Financials - Treasury and Risk Management
54 FTR_FX_INT_RATE_REQUEST Int. FX - Request exchange rate Quote Financials - Transaction Management
55 KURS_IN_MENGENNOTATION Convert exchange rate to Indirect Quotation -
56 /CRMBW/RSVAREXIT_V_EXCHR exchange rate Type CRM - CRM Analytics
57 B31I_EXRATE_GETTABLES Transfer exchange rate Table -
58 B40B_EXRATE_GETTABLES Transfer exchange rate Table -
59 B45A_EXRATE_GETTABLES Transfer exchange rate Table -
60 B46C_EXRATE_GETTABLES Transfer exchange rate Table -
61 BBP_LA_AUCAPI_EXCHRATE_UPDATE Update exchange rate values at start of auction -
62 BBP_LA_UTILITY_GET_EVAL_DATE Get exchange rate Evaluation Date -
63 BBP_LA_UTILITY_GET_EXCH_RATE Get exchange rate for the Bid Currency -
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