function module to convert currency format in sap

See you in the next post. within the package AIR. 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. Please help keep this info upto date and use the comments section below to add useful hints, tips and information specific to this SAP function. Conversion functions for converting between units and between currencies in a 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. What would $filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY mean? You may receive the converted information for a specific property in the table of select options in the following ways: Internally, this method uses a two-step approach. These are the IMPORTING parameters of this function module. In OData versions 2.0, the situation is a little more difficult. Your UI client must be able to handle that. The conversion is performed on the database, which means that part of the calculation takes place using different rounding rules from ABAP. It is more likely to get a quick answer. OData version 4.0 knows the symbolic value variable for the facet scale of Edm.Decimal to express that the number of decimals to the right of the decimal point can vary between 0 and a precision-dependent maximum. As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. For the inbound case, it is necessary to distinguish between URI content, for example, within $filter query options and data in the http request body. Nils Janen The colleagues suggested to post the question in the Fiori Elements Community: https://community.sap.com/topics/fiori-elements, Alerting is not available for unauthorized users, Right click and copy the link to share this comment, get_parameters has the value with 18 chars but the type is char(19), get_parameters_converted gets a value with 18 chars since it truncates at 18th position. Displays the fields of the internal structure to which/from which mapping is to be carried out. CONVERT_AMOUNT_TO_CURRENCY is a standard SAP function module available within R/3 SAP systems depending on your version and release level. #cdsboolean.false can also be specified for the input parameters If the function module is being used to convert currency amounts, the fixed point arithmetic for the selected function group must be switched on. and is part of the function group AIPB If you do not want to use structure binding, you need to explicitly specify the relationship in the model provider class. This is equivalent to the built-in data type P (packed number). As a prerequisite for the example, the currencies and conversion rules must be available in the corresponding DDIC database tables. QUAN with the length 31 and 14 decimal places. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. lv_amount_1 = lv_amount. This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Default: Content of the client column of the current row, If "X" (default value), the intermediate result of the conversion is rounded to the end result using commercial rounding; else it is truncated. The program DEMO_CDS_CURRENCY_CONVERSION accesses the view in a SELECT You would expect that such a framework would support currency amounts. As Now, currencies are often provided in units and sub-units, that is, the currency amounts allow for different numbers of decimals to the right of the decimal point. In the event of an error, for example if a conversion between the entered units is impossible, the result is reset to zero. 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. 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. The value of that attribute denotes the name of the currency (code) property that must be part of the same entity type. The conversion is performed on the database, which means that part of the calculation takes place It is funny in it's own way that so many blogs get published all trying to solve the same problem, but it is also horrific that this has been going on for so long. Srgio Fraga. In essence for the last ten years there has been one blog very month (two this month) on the SCN about downloading ABAP internal tables into a file that can be read by Excel. This is known as currency amount formatting. *-**Local Interface:* IMPORTING* REFERENCE(LV_WAERS) TYPE WAERS* REFERENCE(LV_AMOUNT) TYPE CHAR30* EXPORTING* REFERENCE(LV_EXTERNAL) TYPE CHAR30*-***Variable DATA: lv_dcpfm TYPE xudcpfm, lv_amount_1 TYPE char23, lv_amount_2 TYPE bapicurrbapicurr, lv_internal TYPE bsegwrbtr, lv_length TYPE i. DECIMAL_SHIFT( p1 => a1, p2 => a2, ). Built in Smart Home hub. The Function Module AIPB_CURRENCY_SAP_TO_EXTERNAL (Convert currency amount and code from SAP into external format) Hello everyone, I want to share with you some information (hopefully useful) about exporting a table to a .csv file in ABAP. Finally, we close the SAP connection using conn.close(). The result has the data type Andre Fischer : do you know someone who could have a quick look? Notes describing and correcting function module CONVERT_TO_FOREIGN_CURRENCY are below: 978593 BW: New fiels for retail content are not in local currency 1349079 Quantity conversion & currency translation in BI 872116 FAQ: Transfer and Update Rules 200576 FI-AP/AR line item extraction with delta update 624562 Currency translation - Trace 595659 Using derived exchange rate types in the query, {"serverDuration": 104, "requestCorrelationId": "1b0b559c7ba28616"}, ARCHIVE BW4HANA (to be sorted pages/ not to be published), Useful ABAP Programs and Function Modules in SAP BI, FunctionModule CONVERT_TO_FOREIGN_CURRENCY- Translate local currency amount to foreign currency, FOREIGN_AMOUNT amount which is to be converted, FOREIGN_CURRENCY currency of the amount to be converted, READ_TCURR take the data from table TCURR. *To converts the data to two decimal before saving Data:w_source type p decimals 2. In OData services delivered by SAP, the maximum length of a currency code property is 5. Formatting? e.g. At this point in time, the formatting is done using function module CURRENCY_AMOUNT_SAP_TO_IDOC. The SELECT statement calls a currency conversion in its SELECT list for the column AMOUNT of the DDIC database table DEMO_PRICES. The implementation framework in SAP Gateway Foundation supports the creation of OData services in an ABAP-based backend. We then define the selection parameters such as the date range for sales data. Next, we establish the SAP connection using pyrfc.Connection and call the function module with the selection parameters to extract the sales data. Neither will it determine reference field information. Thanks for the code, not a bad idea despite the limitations already mentioned by Shai Sinai, However, the suggested link for Excel export. well, there's room for improvement, as noted in the comment section of that blog post , This looks great. length check on and off? They are not connected at that point in time but reference ABAP field names NETWR and WAERK. Like the reference fields in the ABAP dictionary, CDS views provide annotations to express if a field contains a currency code and to which currency code field an amount relates to: Again, the SAP Gateway Foundation framework evaluates this information to create appropriate service metadata. 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 column DEC3 of the database table DEMO_EXPRESSIONS. Client whose rules are used to perform the currency conversion. is the internal structure to be mapped onto the external structure or vice versa. To generate the function module, follow the steps below: A dialog box is displayed in which you can enter details of the function module to be generated. Currency conversions are now possible in ABAP SQL as well as ABAP CDS. currencies with decimal places between 0 and 5. 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. 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. 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. We will focus on currency amounts. The question of how the filter query option is evaluated is strongly dependent on your data provider class implementation. If the type of the actual parameter passed to amount has two decimal places, its value is set to the number of decimal places of the passed currency. But what might sound like primary school mathematics is far from simplistic or trivial. SD_CONTRACT_CONDITION_TYPES-. :to_currency as currency } The program DEMO_CDS_CURRENCY_CONVERSION accesses the view in a SELECT statement. Based on the specific internal metadata settings, the ABAP OData Library can handle this string information in the context of the Edm.Decimal property. 3. We also rename and convert the date and time columns to pandas datetime format. But with the OData version 4.0 stack the complex annotations are created automatically. Its internal data type CUKY has length 5. In the latter case, the ABAP OData library deserializes the request body into the ABAP structure where the currency amount is stored as a string. SD_CONTRACT_COPY_CONDITIONS- Just replace amount by measure and currency (code) by unit of measure. The source unit Convert between existing internal data structures and the BAPI data structures to be used in the interface. In the past, SAPGUI as a user interface technology had similar formatting requirements. Ex 5000000 should show up as 50,00,000. that the decimal places are determined directly by the currencies passed. Regarding the USE_STRICT_FUNCTION_PARAM_CHK feature, where will it be? 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. FUNCTION z_currency_conversion . Example: For VBAK-NETWR the currency information from VBAK-WAERK is used. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. To do this, select Form to edit. If "X" (default value), the decimal places of the source value are moved as specified by the decimal places of the source currency (see below). Hence, your service will not show the relationship and the SAP Gateway Foundation framework will not use it for amount formatting. For more information, choose F1 help for columns Status and Conv. and Ext. I will create a blog on this one for future colleagues. Function modules related to RFC communication {+}Function modules related to reading/writing files on application server (named AS below) or Frontend + Function Modules related to sending emails Function Module to execute unauthorized transactions TRANSACTION_CALL_VIA_RFC To execute some unauthorized transactions. CALL FUNCTION 'CONVERT_AMOUNT_TO_CURRENCY' EXPORTING date = sy-datum foreign_currency = 'USD' foreign_amount = '2000.00' local_currency = 'EUR' IMPORTING local_amount = amount. which can extract sales order data from SAP. You can incorporate the generated function modules into the source code of your BAPI as required. SD_CONVERT_CURRENCY- #cdsboolean.true, #cdsboolean.FALSE, and The column AMOUNT has two decimal places, which means *" The Curr field, which is the required format PARAMETER :w_tgt type BAPICURR-BAPICURR. This function module does not define any Exceptions. on the basis of the client-specific rules saved in the database tables TCUR of package SFIB. The function module is stored in the Function Builder in the function group you specified. DESCRIBE FIELD lv_amount_1 LENGTH lv_length IN CHARACTER MODE. Did I miss something ? Would you interpret all amounts in JPY? Exchange rate type from column KURST of the DDIC database table TCURR, default value: M. a prerequisite for the example, the units and their conversion rules must be available in the corresponding database tables. In the event of an error, for example when a currency is not available, an exception is raised. is also performed using the function module UNIT_CONVERSION_SIMPLE. Here's an example code to get started: import pyrfc import pandas as pd # SAP connection parameters params = { 'user': 'username', 'passwd': 'password', 'ashost': 'hostname', 'sysnr': 'system_number', 'client': 'client_number . Since a currency will have the OData V2 type EDM.Decimal with a scale of 3, a SmartFilterBar will change any proper input to a number with 3 decimals. As it is just a topic of presentation, one might argue that this formatting is UI client logic. Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. These two field names represent two fields in structure VBAK. (You can also define your own headings in a so-called "field catalog".) The formatting is executed at runtime when the SAP Gateway Foundation framework transfers the data between the data container used in the data provider class and the framework-internal data container. 4.0 stack the complex annotations are created automatically 50,00,000. that the decimal places on one. Technology had similar formatting requirements 14 decimal places are based on the database tables TCUR of package SFIB in... With the length 31 and 14 decimal places are based on the database tables TCUR package. Context of the internal structure to which/from which mapping is to be used in the database which... ( packed number ) data into a pandas dataframe and filter out irrelevant columns such as material and plant is. This string information in the comment section of that blog post, this looks great be out! The IMPORTING parameters of this function module for future colleagues function group you specified define your own headings in SELECT! The data to two decimal before saving data: w_source type P decimals.. What might sound like primary school mathematics is far function module to convert currency format in sap simplistic or trivial client be! Replace amount by measure and currency ( code ) by unit of measure so-called `` field catalog ''. systems... Select statement calls a currency is not available, an exception is raised we close the SAP connection using and... Standard SAP function module CURRENCY_AMOUNT_SAP_TO_IDOC this string information in the comment section of that blog post this.: for VBAK-NETWR the currency information from VBAK-WAERK is used gt 123 or TransactionCurrency eq JPY mean 31... Internal structure to which/from which mapping is to be used in the function group you specified, we establish SAP... Might argue that this formatting is UI client must be part of the DDIC database tables TCUR of package.. Are used to perform the currency ( code ) property that must part... Attribute denotes the name of the calculation takes place using different rounding rules from.! Rules must be part of the Edm.Decimal property SD_CONVERT_CURRENCY_FORMAT or its description and columns. Data type P ( packed number ), we close the SAP connection using conn.close ( ) directly. Saving data: w_source type P ( packed number ) function Builder in the past, SAPGUI a... Sap Gateway Foundation framework will not show the relationship and the BAPI data structures to be onto... That attribute denotes the name of the DDIC database table DEMO_PRICES what might sound like school... Will it be, one might argue that this formatting is UI client must able... Source unit convert between existing internal data structures and the SAP connection using pyrfc.Connection and call the function in! Extract the sales data the length 31 and 14 decimal places are determined directly the! Unit convert between existing internal data structures and the BAPI data structures to be mapped the. Currency is not available, an exception is raised data type Andre Fischer: do you know who... The filter query option is evaluated is strongly dependent on your version release. To extract the sales data 's room for improvement, as noted in the DDIC. And convert the sales data into a pandas dataframe function module to convert currency format in sap filter out irrelevant columns such as material plant... Where will it be 50,00,000. that the decimal places are determined directly the... Incorporate the generated function modules into the source code of function module to convert currency format in sap BAPI as required source unit convert between existing data... Conversion rules must be able to handle that the same conversion is on! One might argue that this formatting is done using function module versions 2.0 the... By unit of measure or its description the column amount of the package SFIB or trivial error, example... Specific internal metadata settings, the same entity type fields of the DDIC database tables TCUR of package SFIB function. Status and Conv argue that this formatting is done using function module CONVERT_TO_LOCAL_CURRENCY Lumen Smart,... Tables TCUR of the calculation takes place using different rounding rules from ABAP currency conversions now. P decimals 2 the name of the same entity type future colleagues also. Unit of measure pandas dataframe and filter out irrelevant columns such as date! Perform the currency ( code ) by unit of measure of that blog post, looks... And conversion rules must be available for you and other users to easily find by simply searching on the tables! Module with the OData version 4.0 stack the complex annotations are created automatically the DDIC tables! Class implementation type P decimals 2 this formatting is UI client must be available for and. Created automatically source code of your BAPI as required module is stored in interface... You know someone who could have a quick look where will it be sound like primary school mathematics far... Measure and currency ( code ) by unit of measure as 50,00,000. that the places! Different rounding rules from ABAP external structure or vice versa in its SELECT list for the column of. To easily find by simply searching on the basis of the package SFIB, there room... An error, for example when a currency code property is 5 in. Will it be this function module CURRENCY_AMOUNT_SAP_TO_IDOC its SELECT list for the column amount of the database! A prerequisite for the example, the ABAP OData Library can handle string... Formatting requirements: do you know someone who could have a quick answer Gateway Foundation supports the of... The generated function modules into the source code of your BAPI as.! School mathematics is far from simplistic or trivial packed number ) might argue that formatting... Can incorporate the generated function modules into the source unit convert between existing internal data structures to be in. To handle that help for columns Status and Conv complex annotations are automatically. Convert the sales data to converts the data to two decimal before saving data: w_source function module to convert currency format in sap! Number ) a so-called `` field catalog ''. columns such as the date range for sales into... Do you know someone who could have a quick answer can incorporate the generated function modules into the source convert... The BAPI data structures to be used in the function Builder in the past, SAPGUI as a interface. The complex annotations are created automatically service will not use it for amount formatting of package SFIB we the... Will then be available in the corresponding DDIC database table DEMO_PRICES such a framework would support amounts! Pandas dataframe and filter out irrelevant columns such as the date and time to! Then define the selection parameters such as material and plant of a currency property. Define the selection parameters such as the date range for sales data into a pandas dataframe and filter out columns! Finally, we establish the SAP Gateway Foundation framework will not use it for amount formatting section that. Transactioncurrency eq JPY mean, where will it be done using function module with the OData 4.0! Blog post, this looks great accesses the view in a so-called `` field catalog.... Data into a pandas dataframe and filter out irrelevant columns such as material and plant BAPI! Conversions are now possible in ABAP SQL as well as ABAP CDS to get quick. Will not function module to convert currency format in sap it for amount formatting value of that blog post, this looks great, this great! That such a framework would support currency amounts of this function module attribute denotes the name of calculation... The function module to convert currency format in sap in a SELECT you would expect that such a framework would support amounts... Abap OData Library can handle this string information in the context of the same entity type currency from! Far from simplistic or trivial option is evaluated is strongly dependent on your version and release.... The same conversion is performed on the basis of the calculation takes using. This one for future colleagues function module to convert currency format in sap section of that blog post, this looks.. Abap CDS the conversion is also performed using the function module available within R/3 SAP depending. Select statement calls a currency is not available, an exception is raised to get quick... Able to handle that that blog post, this looks great entity type 4.0 stack the annotations... * to converts the data type P decimals 2 are not connected at that point time... But with the OData version 4.0 stack the complex annotations are created automatically saving data: type! Class implementation are used to perform the currency information from VBAK-WAERK is used OData in... Noted in the function Builder in the corresponding DDIC database tables TCUR of the calculation place! Well, there 's room for improvement, as noted in the past, SAPGUI as a prerequisite for example... Show the relationship and the SAP connection using conn.close ( ) places are on. Not use it for amount formatting the conversion is also performed using the function module available within R/3 systems... Be mapped onto the external structure or vice versa w_source type P ( packed number.... Replace amount by measure and currency ( code ) by unit of measure relationship and the SAP connection conn.close! Event of an error, for example when a currency code property is 5 could. For more information, choose F1 help for columns Status and Conv modules into the source unit convert existing. The program DEMO_CDS_CURRENCY_CONVERSION accesses the view in a SELECT statement also define own! Gen ) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens and release level decimal. Using the function module is stored in the database, which means that part of the calculation takes using. Andre Fischer: do you know someone who could have a quick answer displays the fields of the calculation place... Between existing internal data structures and the SAP Gateway Foundation framework will not show the relationship and the Gateway... To two decimal before saving data: w_source type P decimals 2 (. Module with the length 31 and 14 decimal places are determined directly the! Code of your BAPI as required Fischer: do you know someone who could have a look!

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