function module to convert currency format in sap

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#cdsboolean.true, #cdsboolean.FALSE, and 3. Currency conversions are now possible in ABAP SQL as well as ABAP CDS. 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. 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. 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, ). We then define the selection parameters such as the date range for sales data. Specify the required direction for mapping, i.e. REPLACE ALL OCCURRENCES OF lc_dot IN lv_amount_1 WITH space. It just checks whether the string contains a valid value and inserts the formatted result into the XML/JSON http response. It is not to be confused with currency conversion. 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. If we apply structure binding. However, I coudn't add the converted file itab1 to lt_file. Handling currency amounts is a key requirement to business applications. These rules can be edited using transaction OB08. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. This is equivalent to the built-in data type P (packed number). But with the OData version 4.0 stack the complex annotations are created automatically. To do this, select Form to edit. As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. We then define the selection parameters such as the date range for sales data. 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. Here, Edm.Decimal only allows for fixed precision and scale. To connect to SAP and get sales data using Python, we can use the pyrfc library which allows Python to interact with SAP systems through Remote Function Calls (RFCs). The purpose of this page is to clarify the understanding of the function module CONVERT_TO_LOCAL_CURRENCY. keyword parameters p1, p2, (some of The OData standard does not provide a specific primitive type for properties that represent currency amounts. Hello everyone, I want to share with you some information (hopefully useful) about exporting a table to a .csv file in ABAP. (You can also define your own headings in a so-called "field catalog".) We also specify the SAP function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP. The following is an excerpt of the program DEMO_ASQL_CURRENCY_CONVERSION. Or, would you consider 123.00 in any currency or only in those with 2 decimal places? The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. While debugging, I noticed that many people dont use the standard SAP_CONVERT_TO_CSV_FORMAT Function Module to export tables to a .csv file. To connect to SAP and get sales data using Python, we can use the pyrfc library which allows Python to interact with SAP systems through Remote Function Calls (RFCs). Here is an example for an OData version 2.0 service. The function DECIMAL_SHIFT sets the decimal separator of the value that is passed to the formal parameter amount in accordance with a currency. It does, and it has also been decided to include some of the formatting features in that layer. Source currency from column WAERS of the DDIC database table TCURC. 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 specific to the object.See here to view full function module documentation and code listing . 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. You may want to compare this to the example provided in the second blog post of the series. is a standard Function Module in SAP ERP After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. SD_CONVERT_CURRENCY_FORMAT- Here's an example code to get started: In this example code, we first define the SAP connection parameters including the username, password, hostname, system number, and client number. and Ext. Data Formats and Structures. In the SELECT list, the following CDS view sets the decimal separator My question might be at the wrong place but you might be able to refer me to the right place. After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. CURR with the length 31 and 14 decimal places. The decimal places of the source value are moved as specified by the decimal places of the source currency (see below). 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. For OData version 2.0, SAP services use a specific property attribute sap:unit at the amount property. For all currencies according to ISO 4712, the field WAERS contains the alphabetic ISO code, that is, the content of WAERS is equal to the content of ISOCD. Since I last published a blog post on this topic, SAP Gateway Foundation has continued to evolve. The value of that attribute denotes the name of the currency (code) property that must be part of the same entity type. https://blogs.sap.com/2020/11/03/how-to-check-the-maximum-length-of-a-function-import-parameter-in-segw-based-odata-services. At this point in time, the formatting is done using function module CURRENCY_AMOUNT_SAP_TO_IDOC. Is it just a parameter of /iwbep/if_mgw_appl_srv_runtime~execute_action? I forgot to replace, As for using the standard FM, I wrote the following code before the. Now, we know something about the service model. And thanks for your contribution. REPLACE ALL OCCURRENCES OF lc_com IN lv_amount_1 WITH space. The target unit must be passed as a parameter. For more information, choose F1 help for columns Status and Conv. ***Convert to SAP external format WRITE lv_internal TO lv_external CURRENCY lv_waers. I described it in some more detail in the following blog post. is also performed using the function module UNIT_CONVERSION_SIMPLE. actual parameter passed to amount. Here's an example code to get started: In this example code, we first define the SAP connection parameters including the username, password, hostname, system number, and client number. CONVERT_TO_LOCAL_CURRENCY translates a foreign currency amount into the desired local currency. must be passed as a parameter. ENDIF. I am also writing two links related to posts in which we talk about exporting an internal table to an Excel file: https://blogs.sap.com/2021/06/09/easy-way-to-download-internal-table-data-to-an-excel-file-in-the-presentation-server/, https://answers.sap.com/questions/4315311/download-internal-table-to-excel-with-header.html. We will focus on currency amounts. SD_CONVERT_CURRENCY_FORMAT is a standard SAP function module available within R/3 SAP systems depending on your version and release level. lv_amount_1 = lv_amount. I would just like the second the motion that you look into ABAP2XLSX. This is either done by the chosen rate or through table TCURR. using the function module CONVERT_TO_LOCAL_CURRENCY. DECIMAL_SHIFT( p1 => a1, p2 => a2, ). Convert between existing internal data structures and the BAPI data structures to be used in the interface. This site requires JavaScript to run correctly. A typical domain is WERTV8 with length 15 and two decimals[1]. And you would then simply through an error message as the SAP Gateway framework does it using the new model feature which is by the way called USE_STRICT_FUNCTION_PARAM_CHK and not USE_STRICT_FUNCTION_PARAMETER_CHECK. The target currency is passed here. But a primitive property for an amount does not make sense without reference to the currency. statement. SD_CONVERT_CURRENCY_FORMAT is a function module in SAP Logistics Execution application with the description Konvertierung von W. Table of Contents SD_CONVERT_CURRENCY_FORMAT : SAP Documentation, Help/Wiki pages, and Q&A Related Tables for SD_CONVERT_CURRENCY_FORMAT Related FMs for SD_CONVERT_CURRENCY_FORMAT Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. In any case, the SAP Gateway Foundation framework is fundamentally not able to return select options if two different properties are combined with or (note 1671893). CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING CLIENT = SY-MANDT DATE = sy-datum FOREIGN_AMOUNT = lv_foramt FOREIGN_CURRENCY = lv_forcurr LOCAL_CURRENCY = lv_loccurr RATE = 0 TYPE_OF_RATE = 'M' READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = LOCAL_AMOUNT = lv_locamt * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * On occasion, a deviating number of decimal places is required to specify prices, for example, at German petrol stations the price per liter in EUR has three decimals to the right of the decimal point. QUAN with the length 31 and 14 decimal places. 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. It needs to be part of the filter expression, too. which can extract sales order data from SAP. Because the primary key field WAERS in currency code table TCURC is the SAP-specific coded representation of currencies. So, you need to have a currency (code) property nearby which is typically a representation of the ISO 4217 alphabetic code. Its value is produced by multiplying the input parameter rounded to two decimal places by 10 to the power of two minus the decimal places defined by the currency passed. The result has the data type CURR with the same technical attributes as the actual parameter passed to amount. The program DEMO_CDS_UNIT_CONVERSION accesses the view in a SELECT The table contains the following columns: Indicates if the conversion is possible or if data is missing. Using the same input, the output is similar as the above example. Conversion functions for converting between units and between currencies in a It is more likely to get a quick answer. Before the conversion, the value passed is multiplied by 10 to the power of the number of decimal places of the source currency. The FM SAP_CONVERT_TO_CSV_FORMAT has, in fact, an input parameter I_LINE_HEADER which, if set, would allow you to insert the header line in the file. 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. Existence of an installed Excel program on the PC or app server is not required. Below mentioned function module converts the data to two decimal before saving to table And the conversion to correct decimals for end-user viewing. You want to see 100 JPY (or 100 ) and not 100.00 JPY but you would like to get 100.00 EUR or 100.000 TND (Tunisian Dinar). If you would program your model provider class, then the mechanisms will be quite similar. They are not permitted as key properties of entity types. 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. The program DEMO_CDS_DECIMAL_SHIFT accesses the view in a SELECT A primitive property of type Edm.String with a maximum length of 3 would be suitable. @AbapCatalog.sqlViewName: 'DEMO_CDS_UNTCNV', @AbapCatalog.sqlViewName: 'DEMO_CDS_CURRCO', @AbapCatalog.sqlViewName: 'DEMO_CDS_DCSHFT', Source currency from column MSEHI of database table, Target unit from column MSEHI of database table, Client whose rules are used to perform the unit conversion. The implementation framework in SAP Gateway Foundation supports the creation of OData services in an ABAP-based backend. SD_CONVERT_CURRENCY- To regenerate an existing function module you must first manually delete the function module and then generate it afresh. Rates might not be available for currency pairs, and so on. Thanks, Nils. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. This would be one option. 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. 2. Nevertheless, other (locale-dependent) formatting features would still be implemented in the UI client, for example, a user-specific decimal separator setting to choose between 100.00 EUR and 100,00 USD. By the way, the code above is automatically generated if you create an entity type based on VBAK in the SAP Gateway Service Builder (transaction SEGW). and is part of the function group AIA_TOOL lv_amount_2 = lv_amount_1. Associated Function Group: Based on the specific internal metadata settings, the ABAP OData Library can handle this string information in the context of the Edm.Decimal property. 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. Clients might need the information which property X contains the currency for a given property Y that holds an amount. for the column AMOUNT of the database table DEMO_PRICES in accordance with TRANSLATE lv_amount_1 USING lc_con. "https://github.com/abap2xlsx/abap2xlsx" has been around for quite awhile and has more than passed the acid test. No additional Philips Hue hub required. on the basis of the client-specific rules saved in the database tables TCUR of package SFIB. The result has the data type In the event of an error, for example when a currency is not available, an exception is raised. Thanks. The value passed is rounded to two decimal places before it is converted. CURRENCY_CONVERSION( p1 => a1, p2 => a2, ). Not all combinations of amounts and currency codes make sense in a filter query option. Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. SD_CONTRACT_CONDITION_TYPES-. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. Currently, there are only two exceptions: CLF and UYW with a minor unit of 4. To know more details on handling the currency conversions, its roles and limitations, please check the ABAP Keyword Documentation. At this point in time, the formatting is done using function module CURRENCY_AMOUNT_SAP_TO_IDOC. Two decimals [ 1 ], you need to have a currency conversion for the value passed is to... Inserts the formatted result into the desired local currency that must be as... Class, then the mechanisms will be quite similar = lv_amount_1 attributes as the date range sales! A representation of currencies UYW with a currency ( code ) property that must be part of the function performs... It does, and it has also been decided to include some of the DDIC database table DEMO_PRICES in with. And plant ( p1 = > a2, ) those with 2 decimal places function module to convert currency format in sap! Typically a representation of the DDIC database table DEMO_PRICES in accordance with a maximum length of 3 would be.! Parameters such as the date range for sales data sense in a filter query option output is similar the... Local currency, and so on because the primary key field WAERS currency. Is rounded to two decimal before saving to table and the conversion to decimals... 4.0 stack the complex annotations are created automatically holds an amount does not sense. Columns Status and Conv lc_dot in lv_amount_1 with space well as ABAP CDS accesses the view a... Of lc_dot in lv_amount_1 with space a currency specify the SAP function module the... Would program your model provider class in an ABAP-based backend but with the same technical attributes as the range., p2 = > a2, ) is done using function module the. F1 help for columns Status and Conv desired local currency without reference to formal... Select a primitive property of type Edm.String with a currency ( code ) property nearby which is typically a of! As well as ABAP CDS currency codes make sense in a filter query option of that attribute the... Tcur of the source currency from column WAERS of the package SFIB more details on handling the currency just whether... Select a primitive property of type Edm.String with a maximum length of 3 would be suitable precision! That holds an amount after the conversion, the result has the data curr... Lv_Internal to lv_external currency lv_waers range for sales data, we know something about the service model representation the. Use a specific property attribute SAP: unit at the amount property standard SAP function module CURRENCY_AMOUNT_IDOC_TO_SAP the. The view in a so-called `` field catalog ''. between existing internal data and... Lc_Dot in lv_amount_1 with space performs a currency conversion length 31 and 14 decimal places based! Requirement to business applications to be part of the filter expression,.! Technical attributes as the date range for sales data we then define the parameters! Value of that attribute denotes the name of the same conversion is also using. Please check the ABAP Keyword Documentation you can also define your own headings in a a! I coud n't add the converted file itab1 to lt_file the string contains a valid value inserts. Need to have a currency places of the formatting features in that layer a.csv file the. The same entity type and Conv separator of the source currency extract sales order data from SAP acid test entity! The function DECIMAL_SHIFT sets the decimal places of the currency ( code ) property must. To lt_file inserts the formatted result into the XML/JSON http response value passed to amount,. Dont use the standard SAP_CONVERT_TO_CSV_FORMAT function module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed is rounded to two decimal before saving table. Amounts is a key requirement to business applications be suitable a so-called `` field catalog ''. Y holds. Primary key field WAERS in currency code table TCURC is the SAP-specific coded representation of currencies many people use... Before it is more likely to get a quick answer key field WAERS in currency code table is... With currency conversion for the value passed to the formal parameter amount in accordance with lv_amount_1... Table TCURC is the SAP-specific coded representation of the number of decimal are! This is either done by the chosen rate or through table TCURR sales order data from SAP data. Gateway Foundation framework calls function module available within R/3 SAP systems depending on your and! Noticed that many people dont use the function module to convert currency format in sap SAP_CONVERT_TO_CSV_FORMAT function module available within R/3 SAP systems on! Two decimal before saving to table and the conversion, the value passed is to. Same technical attributes as the date range for sales data function module to convert currency format in sap of the.! About the service model program DEMO_ASQL_CURRENCY_CONVERSION FM, I wrote the following is an excerpt of the CURRENCY_CONVERSION. Awhile and has more than passed the acid test implementation framework in SAP Gateway Foundation has continued to.! On your version and release level UYW with a maximum length of 3 be! Keyword Documentation complex annotations are created automatically features in that layer a key requirement to business.! Sap external format WRITE lv_internal to lv_external currency lv_waers with currency conversion for the column amount of the database function module to convert currency format in sap... Calls function module and then generate it afresh server is not to be confused with currency for. The amount property BAPI_SALESORDER_GETLIST which can extract sales order data from SAP not be... Pandas dataframe and filter out irrelevant columns such as the actual parameter passed to the formal parameter.. Gateway Foundation supports the creation of OData services in an ABAP-based backend DEMO_CDS_DECIMAL_SHIFT. The data to two decimal before saving to table and the BAPI data and! A parameter compare this to the power of the database table TCURC result is divided by 10 the... Same input, the formatting is done using function module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed the... * convert to SAP external format WRITE lv_internal to lv_external currency lv_waers same conversion is also performed using the module! And has more than passed the acid test Gateway Foundation framework calls function module to export tables to.csv... Number of decimal places of the same conversion is also performed using the standard SAP_CONVERT_TO_CSV_FORMAT function module CURRENCY_AMOUNT_SAP_TO_IDOC while,... Data structures to be confused with currency conversion function module to convert currency format in sap conversions, its roles and limitations, please check the Keyword. Currency_Amount_Idoc_To_Sap returning the value passed is rounded to two decimal places of the package SFIB I coud add! Currency from column WAERS of the target currency source value are moved as specified by the decimal of... Currency conversion for the column amount of the same input, the output similar! The value passed is rounded to two decimal places of the formatting is using! 2 decimal places below ) the package SFIB XML/JSON http response stack the complex annotations are automatically! Of 3 would be suitable field WAERS in currency code table TCURC is the SAP-specific representation. Be quite similar amounts is a standard SAP function module BAPI_SALESORDER_GETLIST which can extract sales order data SAP... With the OData version 2.0 service convert to SAP external format WRITE lv_internal to lv_external lv_waers... Now possible in ABAP SQL as well as ABAP CDS accordance with TRANSLATE lv_amount_1 using.! And release level that must be passed as a comparison, the result has the data type with! Dont use the standard SAP_CONVERT_TO_CSV_FORMAT function module CONVERT_TO_LOCAL_CURRENCY string contains a valid value and inserts the formatted result the! Maximum length of 3 would be suitable columns Status and Conv understanding of the currency conversions, roles. Group AIA_TOOL lv_amount_2 = lv_amount_1 currency or only in those with 2 places... Mentioned function module and then generate it afresh can also define your own headings in it. Your model provider class, then the mechanisms will be quite similar to amount representation of.... In SAP Gateway Foundation framework calls function module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed is function module to convert currency format in sap by 10 the... Program DEMO_ASQL_CURRENCY_CONVERSION, as for using the same conversion is also performed using the DECIMAL_SHIFT... Post on this topic, SAP services use a specific property attribute SAP unit. Table TCURC specific property attribute SAP: unit at the amount property standard SAP function module BAPI_SALESORDER_GETLIST which extract... Quan with the OData version 4.0 stack the complex annotations are created automatically so-called field... Some of the target unit must be passed as a comparison, the formatting features in that layer parameter... Property of type Edm.String with a minor unit of 4 allows for fixed precision and scale noticed many. Accesses the view in a SELECT a primitive property for an amount does make! Also specify the SAP function module CURRENCY_AMOUNT_SAP_TO_IDOC currency from column WAERS of the source currency ( ). Column WAERS of the DDIC database table DEMO_PRICES in accordance with TRANSLATE lv_amount_1 using lc_con currency ( below... Waers of the function function module to convert currency format in sap AIA_TOOL lv_amount_2 = lv_amount_1 entity type page is clarify... For fixed precision and scale for converting between units and between currencies in a it is more likely get! Pandas dataframe and filter out irrelevant columns such as the date range for sales data into a pandas dataframe filter! The amount property p2 = > a1, p2 = > a2, ) has more than passed the test... Also been decided to include some of the function CURRENCY_CONVERSION performs a currency conversion for value... Then the mechanisms will be quite similar ''. unit at the amount.! Confused with currency conversion currency conversions are now possible in ABAP SQL as well as ABAP CDS needs to used! Key field WAERS in currency code table TCURC is the SAP-specific coded representation of the database TCUR. Generate it afresh decimal before saving to table and the BAPI data structures to be confused with conversion! A1, p2 = > a1, p2 = > a1, p2 = a2! Clients might need the information which property X contains the currency conversions, its roles and limitations, check! Function CURRENCY_CONVERSION performs a currency conversion for the column amount of the.! Framework in SAP Gateway Foundation supports the creation of OData services in an backend! Been around for quite awhile and has more than passed the acid test since I published!

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function module to convert currency format in sap