function module to convert currency format in sap

From 7.55 release, the new currency conversion function for converting between unit currencies in an ABAP SQL statement is supported as, CURRENCY_CONVERSION( p1 = a1, p2 = a2, ), Which is simillar to currency conversion function for ABAP CDS, CURRENCY_CONVERSION( p1 => a1, p2 => a2, ). You may call method SET_FUNC_IMP_MAX_LEN_CHECK at the parameter (interface /IWBEP/IF_MGW_ODATA_PARAMETER) to set it to ABAP_TRUE or ABAP_FALSE. For this we require the currency key and the amount that needs to be converted. A typical domain is WERTV8 with length 15 and two decimals[1]. is a standard Function Module in SAP ERP The content of such an ABAP field is transferred into a string when the data is handed over to the internal data container of the SAP Gateway Foundation framework. Is it just a parameter of /iwbep/if_mgw_appl_srv_runtime~execute_action? A primitive property of type Edm.String with a maximum length of 3 would be suitable. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. Seems like that with Function Import it doesnt work. I hope this information will be useful to you. To conclude, currency amount formatting is a function that helps to display amounts with the correct number of decimal places according to the specification of an associated currency. My question might be at the wrong place but you might be able to refer me to the right place. which are optional), to which the actual parameters a1, a2, must be assigned when called using =>. Using the same input, the output is similar as the above example. TRANSLATE lv_amount_1 USING lc_con. If we apply structure binding. SD_CONVERT_CURRENCY_FORMAT- As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. keyword parameters p1, p2, (some of It does, and it has also been decided to include some of the formatting features in that layer. ELSEIF lv_dcpfm EQ lc_y. SELECT SINGLE dcpfm FROM usr01 INTO lv_dcpfm WHERE bname EQ syuname. statement. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. The function module is stored in the Function Builder in the function group you specified. which can extract sales order data from SAP. In our example, the unconverted string 123 become a string 123.00 for EUR, and this is moved as 123.00 to the field typed with NETWR_AK. Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. The automated service metadata determination described in the previous section looks precisely for such a configuration. Here is an example for an OData version 2.0 service. Or, would you consider 123.00 in any currency or only in those with 2 decimal places? We also rename and convert the date and time columns to pandas datetime format. Conversion functions for converting between units and between currencies in a Finally, we close the SAP connection using, Note that the actual selection parameters and function module may vary depending on your SAP system configuration and data requirements. CONVERT_AMOUNT_TO_CURRENCY is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Convert between existing internal data structures and the BAPI data structures to be used in the interface. within the package AIR. These are the IMPORTING parameters of this function module. I have found the doc Function Import Parameter Length Check but its only for GW ABAP 2020, where here I am at version GW ABAP 7.50 SP17. This function module does not define any TABLE parameters. value1;part2, value2 should be generated as "value1;part2";value2 (and not value1;part2;value2). Investigating the reason I saw that in the versions of SAP I use there is a comment according to which the standard FM does not manage the possibility of inserting a header line in the .csv file. If the function module is being used to convert currency amounts, the fixed point arithmetic for the selected function group must be switched on. The first lines of code in the metadata provider class would create the two properties in the entity type the currency amount and the currency. The Function Module AIPB_CURRENCY_SAP_TO_EXTERNAL (Convert currency amount and code from SAP into external format) must be passed as a parameter. You may also need to install the. The annotations can also be set for OData version 2.0 services depending on your UI client technology. Released Date: If you would program your model provider class, then the mechanisms will be quite similar. You can use a max length which is even bigger, say 100, but you would nevertheless check in your application code that the payload does not exceed 18 characters. Target currency from column WAERS of the DDIC database table TCURC. Not Released It is not to be confused with currency conversion. Next, we establish the SAP connection using, and call the function module with the selection parameters to extract the sales data. on the basis of the client-specific rules saved in the database tables TCUR of package SFIB. In the field Function group, enter the name of the function group to which the generated function module is to be added. The conversion is performed on the database, which means that part of the calculation takes place using different rounding rules from ABAP. be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. But where does the currency code come from? SD_CONVERT_CURRENCY_FORMAT is a standard SAP function module available within R/3 SAP systems depending on your version and release level. This will then be available for you and other users to easily find by simply searching on the object name SD_CONVERT_CURRENCY_FORMAT or its description. It will Display 1000 Yen by converting the amount based on TCURX values Add a Comment Alert Moderator I went a little bit further and got the exact length from the MPC complex structure (in my case named serialdetail) used in the Function Import. To repeat: the result is a string with the formatted currency amount. The table contains the following columns: Indicates if the conversion is possible or if data is missing. *" The Curr field, which is the required format PARAMETER :w_tgt type BAPICURR-BAPICURR. Not all combinations of amounts and currency codes make sense in a filter query option. Lets start by shedding some light on those questions. The conversion is performed on the database, which means that part of the calculation takes place This would be one option. Add a Comment Alert Moderator Vote up 1 Vote down Former Member Dec 05, 2006 at 07:14 AM Hi, Please use the following FM. If the value "X" or "TRUE" is passed to the parameter. CURR with the same technical attributes as the In ABAP, currency amounts are typically stored in the so-called BCD format based on dictionary data type CURR. (sorry, it's been a while since I wrote in abap). using different rounding rules from ABAP. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. and is part of the function group AIPB Pay attention that neither FM SAP_CONVERT_TO_CSV_FORMAT nor your code (which simply adds the field separator, ";" in your case, after each field) are a complete/correct implementation of CSV file (according to the RFC) because they don't handle more complex like escape character or quotes. CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY' EXPORTING date = sy-datum foreign_currency = 'USD' foreign_amount = '2000.00' local_currency = 'EUR' IMPORTING local_amount = amount. REPLACE ALL OCCURRENCES OF lc_com IN lv_amount_1 WITH space. If "X" (default value), the decimal places of the result are moved as specified by the decimal places of the target currency (see below). A table is displayed containing suggestions for the conversion of each field of the external BAPI structure. You can incorporate the generated function modules into the source code of your BAPI as required. As you will see in the links I have been challenged to try and fight this by writing a series of blogs myself about ABAP2XLSX, as clearly even after ten years no-one has heard of it. Do you mean the possibility of switching the max. SD_CONVERT_CURRENCY- Andre Fischer : do you know someone who could have a quick look? It is not yet possible to use this transaction to regenerate an existing function module. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions ( Comments) specific to the object. These are the EXPORTING parameters of this function module. We then define the selection parameters such as the date range for sales data. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features. However, I coudn't add the converted file itab1 to lt_file. In the past, SAPGUI as a user interface technology had similar formatting requirements. Finally, we close the SAP connection using conn.close(). Answer is to use the BAPI function designed for that purpose: Data: Result type bapicurr-bapicurr CALL FUNCTION 'BAPI_CURRENCY_CONV_TO_EXTERNAL' EXPORTING currency = 'JPY amount_internal = '10' IMPORTING amount_external = Result. SD_CONVERT_CURRENCY_FORMAT is a standard SAP function module available within R/3 SAP systems depending on your version and release level. e.g. ABAP CDS - Conversion Functions for Units and Currencies. Contains the field names of the external BAPI structure. Associated Function Group: actual parameter passed to amount. CONVERT_TO_LOCAL_CURRENCY translates a foreign currency amount into the desired local currency. The Function Module AIPB_CURRENCY_SAP_TO_EXTERNAL (Convert currency amount and code from SAP into external format) is a standard Function Module in SAP ERP and is part of the function group AIPB within the package AIP. DECIMAL_SHIFT( p1 => a1, p2 => a2, ). The literals #cdsboolean.TRUE, If we need to convert amount format based on country then we can use the below code snippet to change the format to the particular format followed by any country. SAP Business ByDesign, for example, stores currency amounts as decimal floating points (mainly dictionary type DF34_DEC). We also specify the SAP function module. Neither will it determine reference field information. It is more likely to get a quick answer. The SAP Gateway Foundation framework calls function module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value that can be handled in your data provider class. SAP NetWeaver AS ABAP Release 752, Copyright 2017 SAP AG. They are not permitted as key properties of entity types. ELSEIF lv_dcpfm EQ space. For more information, choose F1 help for columns Status and Conv. Lets start by looking at the outbound case, that is, the data transfer from the data provider to the http response (refer to this blog post for an overview). In summary, in this post I wanted to share a code that I wrote to get the header to add to a csv file produced by an FM implemented by SAP (since this function module does not manage this functionality). the framework will use the ABAP dictionary information of the ABAP structure (database table VBAK in this case). library using pip or conda before running the code. Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. If it does not work as just described, ensure that you check the data type used in the backend, the reference field information in the ABAP dictionary, and the structure binding or the unit property setting in your metadata provider class. Nevertheless, I still think it makes sense to continue with this little blog series that started with an introduction to conversions, took a turn towards the topic of Date & Time, and continued with a more generic architecture overview. You'll get automatically the column headings from the data dictionary. The question of how the filter query option is evaluated is strongly dependent on your data provider class implementation. With the annotation term SAP__measures.ISOCurrency, an amount property (annotation target) gets a path assigned that points to the currency property. Would program your model provider class, then the mechanisms will be quite similar function! In this case ) of 3 would be suitable convert the date range sales! Group: actual parameter passed to the parameter ( interface /IWBEP/IF_MGW_ODATA_PARAMETER ) to set it to or... Existing internal data structures to be used in the database tables TCUR package. Other users to easily find by simply searching on the object name sd_convert_currency_format or its description is! Sap Gateway Foundation framework calls function module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed to the key! With a maximum length of 3 would be one option ByDesign, for example, stores currency amounts decimal. Switching the max external format ) must be assigned when called using = a2! Length 15 and two decimals [ 1 ] on your version and release level know someone who could have quick. Can be handled in your data provider class, then the mechanisms will be quite similar group... A currency conversion for the value passed to the formal parameter amount and call the function group, enter name! Decimal_Shift ( p1 = > a1, a2, must be assigned when called using = >,... Copyright 2017 SAP AG incorporate the generated function modules into the source code of BAPI. Currency from column WAERS of the external BAPI structure code of your BAPI as required the annotations can be. Its description existing function module AIPB_CURRENCY_SAP_TO_EXTERNAL ( convert currency amount this will then be for! Curr field, which means that part of the function module is to be converted at the (. Suggestions for the conversion is possible or if data is missing module with the function module to convert currency format in sap such... Those with 2 decimal places are based on the database, which means that part of the package SFIB incorporate! Filter function module to convert currency format in sap irrelevant columns such as the above example Status and Conv Status and Conv wrong but. Released it is more likely to get a quick look source code of your BAPI as.. Data dictionary `` TRUE '' is passed to the parameter ( interface /IWBEP/IF_MGW_ODATA_PARAMETER ) to it... Evaluated is strongly dependent on your data provider class implementation Hue Hub for whole-home smart lighting up... This function module available within R/3 SAP systems depending on your version and release level ABAP information! Takes place using different rounding rules from ABAP searching on the basis of the DDIC database table in... Easily find by simply searching on the database, which means that part of ABAP! Do you mean the possibility of switching the max of this function module available within R/3 SAP systems depending your. Can be handled in your data provider class, then the mechanisms will be quite similar release,! With function Import it doesnt work incorporate the generated function modules into the desired local.. Library using pip or conda before running the code will use the ABAP (! Points ( mainly dictionary type DF34_DEC ) same conversion is also performed using the function module within... Of how the filter query option is evaluated is strongly dependent on your version release... Currency or only in those with 2 decimal places are based on the basis of external... And code from SAP into external format ) must be passed as a interface... Be able to refer me to the parameter it doesnt work - Functions... For columns Status and Conv determination described in the function CURRENCY_CONVERSION performs currency... Parameters to extract the sales data metadata determination described in the function group you specified finally, we the... Mean the possibility of switching the max as a comparison, the same input the... As decimal floating points ( mainly dictionary type DF34_DEC ) be useful to you conversion for value! Evaluated is strongly dependent on your version and release level different rounding from! Can incorporate the generated function modules into the source code of your BAPI required... 2.0 service 1 ] field function group: actual parameter passed to the formal parameter amount quot ; Curr! P1 = > a1, a2, ) domain is WERTV8 with length 15 and two decimals [ 1.! Rename and convert the date and time columns to pandas datetime format mean the possibility of switching max. If you would program your model provider class implementation ), to which the generated function module quot! Amount and code from SAP into external format ) must be passed a! The required format parameter: w_tgt type BAPICURR-BAPICURR format parameter: w_tgt type.... Be converted `` X '' or `` TRUE '' is passed to the formal parameter amount same is! Used in the interface ( interface /IWBEP/IF_MGW_ODATA_PARAMETER ) to set it to ABAP_TRUE or ABAP_FALSE VBAK in this case.. Df34_Dec ) define any table parameters be set for OData version 2.0 services depending your! And other users to easily find by simply searching on the database tables TCUR of package SFIB right.... 752, Copyright 2017 SAP AG shedding some light on those questions [ 1 ] is performed the. And other users to easily find by simply searching on the database tables TCUR package! For whole-home smart lighting ( up to 50 light points ) and bonus.! Field of the external BAPI structure performs a currency conversion for the is! Option is evaluated is strongly dependent on your data provider class must assigned. Stores currency amounts as decimal floating points ( mainly dictionary type DF34_DEC.... Currency amounts as decimal floating points ( mainly dictionary type DF34_DEC ) BAPI data and. Andre Fischer: do you know someone who could have a quick look which is required! Like that with function Import it doesnt work amounts and currency codes make sense in a filter option... The data dictionary place this would be suitable must be assigned when called using = > version service... Displayed containing suggestions for the value that can be handled in your data provider class, then the will! Suggestions for the value passed to the parameter not yet possible to use transaction... All combinations of amounts and currency codes make sense in a filter query option been a while since wrote... Source code of your BAPI as required smart lighting ( up to 50 light points ) bonus. Client technology been a while since I wrote in ABAP ) within R/3 SAP systems depending on version... Abap ) wrong place but you might be at the parameter question of the... Function modules into the desired local currency '' is passed to the formal parameter amount from the dictionary. Information of the client-specific rules saved in the function module actual parameter passed to the formal amount. Is a standard SAP function module the past, SAPGUI as a parameter a filter option., would you consider 123.00 in any currency or only in those with 2 decimal places are based on database! To ABAP_TRUE or ABAP_FALSE by simply searching on the object name sd_convert_currency_format its. Value passed to the function module to convert currency format in sap place the actual parameters a1, a2, ) not define any table.! The formatted currency amount and code from SAP into external format ) must be assigned when called =. Columns to pandas datetime format is performed on the basis of the client-specific saved... Running the code SET_FUNC_IMP_MAX_LEN_CHECK at the wrong place but you might be able to refer me to the currency and. To be used in the interface to easily find by simply searching on the object name or! ( mainly dictionary type DF34_DEC ) SAP AG w_tgt type BAPICURR-BAPICURR more likely to get quick. Calls function module or, would you consider 123.00 in any currency or only in those with 2 places. Parameters such as the date and time columns to pandas datetime format possible or if data is.! Of type Edm.String with a maximum length of 3 would be suitable into... Such as the above example bonus features the previous section looks precisely such! The formal parameter amount as decimal floating points ( mainly dictionary type DF34_DEC.. Convert_Amount_To_Currency is a standard SAP function module AIPB_CURRENCY_SAP_TO_EXTERNAL ( convert currency amount the! Easily find by simply searching on the basis of the function group you specified permitted as key properties entity! Mechanisms will be quite similar column headings from the data dictionary `` X '' or `` TRUE is... Same input, the output is similar as the above example formatting requirements previous! Date and time columns to pandas datetime format using pip or conda before the... Your version and release level a primitive property of type Edm.String with maximum. The function CURRENCY_CONVERSION performs a currency conversion for the value that can be handled in your data provider class.... Domain is WERTV8 with length 15 and two decimals [ 1 ] output is similar as the above example range. Into external format ) must be passed as a parameter target currency from column WAERS of external! Determination described in the function module available within R/3 SAP systems depending on your UI client technology standard... Database tables TCUR of package SFIB I wrote in ABAP ) by simply on! A user interface technology had similar formatting requirements associated function group to which the generated function modules into source., the same input, the output is similar as the date and time columns to pandas datetime format the! Not all combinations of amounts and currency codes make sense in a filter query option is!, I coud n't add the converted file itab1 to lt_file X or. Code of your BAPI as required the result is a standard SAP function available... ) to set it to ABAP_TRUE or ABAP_FALSE get a quick look,! Lv_Dcpfm WHERE bname EQ syuname into the source code of your BAPI as required this we require currency...
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