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function module to convert currency format in sap
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» function module to convert currency format in sap
function module to convert currency format in sap
function module to convert currency format in sapfunction module to convert currency format in sap
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function module to convert currency format in sap
Thanks. If the value "X" or "TRUE" is passed to the parameter. 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. 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. These are the IMPORTING parameters of this function module. If you would program your model provider class, then the mechanisms will be quite similar. As
SD_CONTRACT_CONDITION_TYPES-. 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. These rules can be edited using transaction OB08. I found my mistake however it's not working correctly, I took debug screenshots (attached) after 'append lv_header to lt_file'. The following is an excerpt of the program DEMO_ASQL_CURRENCY_CONVERSION. The conversion is performed on the database, which means that part of the calculation takes place using different rounding rules from ABAP. As exchange rates change, you need to consider time-dependency. But where does the currency code come from? After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. statement. Convert between internal and external data structures. For more information, choose F1 help for columns Status and Conv. We have learned that we do require different numbers of decimal places depending on the currency. To generate the function modules, the relevant internal and external data formats must have been created in the ABAP Dictionary. Different processes need to observe different update frequencies. In the SELECT list, the following CDS view sets the decimal separator
To repeat: the result is a string with the formatted currency amount. 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. For example, $filter=TotalNetAmount gt 123 would still appear as. 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. Thanks, Nils. Thanks for reading Analytics musings by Karteek! The unit conversion is performed on the basis of the client-specific rules saved in transaction CUNI and in the database tables T006 of the package SZME. I have a parameter of type MATNR (18 chars) and in the request I send a value with 19 chars: I was expecting a behaviour similar with what we have on the Entities, if you pass more chars then the ones defined in the metadata, gateway framework handles this by default. Exchange rate type from column KURST of the DDIC database table TCURR, default value: M. Do you know if and how that can be changed to show 2 decimals only? 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, ). Specify the required direction for mapping, i.e. The result has the data type CURR with the same technical attributes as the actual parameter passed to amount. It is not to be confused with currency conversion. | DECIMAL_SHIFT( p1 => a1, p2 => a2, ) 1. 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. length check on and off? 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. As a prerequisite for the example, the currencies and their number of decimal places must be available in the corresponding database tables. 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. This function module does not define any Exceptions. The framework updates the service metadata with the information required to control amount formatting. In addition to the source text for the function module you can have a blank . 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). Seems like that with Function Import it doesnt work. The automated service metadata determination described in the previous section looks precisely for such a configuration. They are not connected at that point in time but reference ABAP field names NETWR and WAERK. 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. 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. Its internal data type CUKY has length 5. The OData standard does not provide a specific primitive type for properties that represent currency amounts. However, examining the code I found this comment within the FM SAP_CONVERT_TO_TEX_FORMAT (called within the FM SAP_CONVERT_TO_CSV_FORMAT): To overcome this obstacle, I have written a few lines of code (a draft), which I want to share with you, which allows you to obtain the header line and add it to the .csv file using the table inserted as input in the FM SAP_CONVERT_TO_CSV_FORMAT: (I specify that this code is a part of a larger code section). Handling currency amounts is a key requirement to business applications. Can you take a look ? statement. 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: . The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. Finally, we close the SAP connection using conn.close(). Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. library using pip or conda before running the code. The following CDS view calls a currency conversion in the SELECT list
Processing type: Normal fucntion module. The function module is stored in the Function Builder in the function group you specified. The program DEMO_CDS_UNIT_CONVERSION accesses the view in a SELECT
If you do not want to use structure binding, you need to explicitly specify the relationship in the model provider class. You also need to consider that table TCURC may contain entries that do not correspond to ISO currencies and may specify any number of decimal places, for example, USDN with 5 decimal places. In the event of an error, for example when a currency does not exist, the result is reset to zero. Hello everyone, I want to share with you some information (hopefully useful) about exporting a table to a .csv file in ABAP. The presentation of currency amounts on a user interface or in print forms must observe those specifications. 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. Alerting is not available for unauthorized users, Right click and copy the link to share this comment. Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. for the column AMOUNT of the database table DEMO_PRICES in accordance with
The SELECT statement calls a currency conversion in its SELECT list for the column AMOUNT of the DDIC database table DEMO_PRICES. In a few cases it may be necessary to manually edit the source code of a function module that has been automatically generated. the column DEC3 of the database table DEMO_EXPRESSIONS. Admin; CA-DMS; The purpose of this page is to clarify the understanding of the function module CONVERT_TO_LOCAL_CURRENCY. It's free to sign up and bid on jobs. So, when my next blog is done (it is about CL_SALV_TABLE and editability BTW another recurring theme) and published then it will be time to see if I cannot be like King Canute and turn back the "Download Internal table from ABAP" tide of blogs. If set to ABAP_FALSE (default) the maximum length facet for Edm.String is not considered and input with greater length is accepted. Internally, these literals are handled like the values "X" or " ". Did I miss something ? If "FAIL_ON_ERROR" (default value), an error raises an exception; if "SET_TO_NULL", the result is reset to the, Source currency from column WAERS of database table, Target currency from column WAERS of database table, Exchange rate date for column WAERS of database table, Exchange rate type from column KURST of database table, Client whose rules are used to perform the currency conversion. SD_CONTRACT_PROPOSE_CONDITIONS- I will create a blog on this one for future colleagues. You may also need to install the. If you use other data types or other decimal settings, the determination will not work as expected. Existence of an installed Excel program on the PC or app server is not required. 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. Currently, there are only two exceptions: CLF and UYW with a minor unit of 4. ***Convert to SAP external format WRITE lv_internal TO lv_external CURRENCY lv_waers. and is part of the function group AIA_TOOL 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. 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. We will focus on currency amounts. For other SAP HANA databases, replicate the . ELSEIF lv_dcpfm EQ lc_y. Due to rounding, the result can be different from a unit conversion performed using ABAP methods, such as a standard function module. 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. See you in the next post. CONVERT_TO_LOCAL_CURRENCY translates a foreign currency amount into the desired local currency. 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. Lets start by shedding some light on those questions. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. 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. A table is displayed containing suggestions for the conversion of each field of the external BAPI structure. This characteristic can be set for function import parameters in the model provider class. ***Convert to internal SAP format CALL FUNCTION BAPI_CURRENCY_CONV_TO_INTERNAL EXPORTING currency = lv_waers amount_external = lv_amount_2 max_number_of_digits = lv_length IMPORTING amount_internal = lv_internal. must be passed as a parameter. The output that we get is in the required format. Did I mix it up with currency conversion? REPLACE ALL OCCURRENCES OF lc_com IN lv_amount_1 WITH space. The output that we get is in the required format. ***Change the format IF lv_dcpfm EQ lc_x. The following CDS view entity performs a currency conversion in the SELECT list for the column AMOUNT of the DDIC database table DEMO_PRICES. Ex 5000000 should show up as 50,00,000. These are the EXPORTING parameters of this function module. To regenerate an existing function module you must first manually delete the function module and then generate it afresh. The value passed is rounded to two decimal places before it is converted. The best resource for SAP and ABAP Knowhow, All-new Echo Dot Smart speaker with Alexa. Let VBAK-NETWR be 123.45. @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. Do you have any suggestion for this case? My question might be at the wrong place but you might be able to refer me to the right place. 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. One aspect is known as currency conversion: calculating the amount in currency A based on the amount in currency B with a given currency exchange rate between A and B. #cdsboolean.false can also be specified for the input parameters
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. After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. 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). Specifying a scale of 2 would support most currencies, such as EUR or USD, but would not fit to JPY and TND (see above). See here to view full function module documentation and code listing, simply by entering the name SD_CONVERT_CURRENCY_FORMAT into the relevant SAP transaction such as SE37 or SE80. [1] P LENGTH 8 can store 2 * 8 1 (the sign) = 15 digits. with keyword parameters p1, p2, (some of which are optional), to which actual parameters a1, a2, must be assigned when a function is called. Rates might not be available for currency pairs, and so on. Similarly, the framework evaluates reference field information in the dictionary and translates this into proper OData metadata. Hang on, isnt that a pure user interface topic? I described it in some more detail in the following blog post. The value passed is rounded to two decimal places before it is converted. is also performed using the function module UNIT_CONVERSION_SIMPLE. The ABAP code below is a full code listing to execute function module SD_CONVERT_CURRENCY_FORMAT including all data declarations. In the end I think I am actually going to have to do this. It just checks whether the string contains a valid value and inserts the formatted result into the XML/JSON http response. 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. QUAN with the length 31 and 14 decimal places. This is equivalent to the built-in data type P (packed number). Now, we know something about the service model. To know more details on handling the currency conversions, its roles and limitations, please check the ABAP Keyword Documentation. Please observe the parameter iv_bind_conversions in the last method call. The currency conversion is performed
SD_CONTRACT_COPY_CONDITIONS- Before the conversion, the value passed is multiplied by 10 to the power of the number of decimal places of the source currency. No matter how the conversion is made, the same results cannot be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. And thanks for your contribution. Alerting is not available for unauthorized users, * REFERENCE(LV_EXTERNAL) TYPE CHAR30. The target currency is passed here. The target currency is passed as a host variable. At this point in time, the select options just contain unconverted data. You may want to compare this to the example provided in the second blog post of the series. As a prerequisite for the example, the currencies and conversion rules must be available in the corresponding DDIC database tables. on the basis of the client-specific rules saved in the database tables TCUR of package SFIB. With the annotation term SAP__measures.ISOCurrency, an amount property (annotation target) gets a path assigned that points to the currency property. Default: Content of the client column of the current row, Error handling. But those amounts are decimal values. ABAP CDS - Conversion Functions for Units and Currencies. In the appropriate input fields, enter the names of the external BAPI structure and the internal working structure you are making the conversion between. At this point we can hang the converted file with the FM SAP_CONVERT_TO_CSV_FORMAT to lt_file. 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. The column AMOUNT has two decimal places, which means
I noticed the lv_testata. We then define the selection parameters such as the date range for sales data. All of that is business functionality deeply embedded into the logic of the different application components. A currency would be considered with the following filter expression: $filter=TotalNetAmount gt 123 and TransactionCurrency eq JPY. (You can also define your own headings in a so-called "field catalog".) within the package AIP. We also specify the SAP function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP. We also rename and convert the date and time columns to pandas datetime format. With the ABAP RESTful Programming model and OData version 4.0 you just need to specify appropriate CDS annotations and the formatting works out of the box. Thanks R M V56O REPLACE ALL OCCURRENCES OF lc_dot IN lv_amount_1 WITH space. 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. I forgot to replace, As for using the standard FM, I wrote the following code before the. It first derives the internal value in string format using function module CURRENCY_AMOUNT_IDOC_TO_SAP_L and then moves the string value into the correctly typed field using the built-in ABAP type conversions. Contains the field names of the external BAPI structure. 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. https://blogs.sap.com/2010/07/12/abap2xlsx-generate-your-professional-excel-spreadsheet-from-abap/. We also rename and convert the date and time columns to pandas datetime format. CONVERT_AMOUNT_TO_CURRENCY is a standard SAP function module available within R/3 SAP systems depending on your version and release level. The annotations can also be set for OData version 2.0 services depending on your UI client technology. The target currency must be passed as a parameter. that the decimal places are determined directly by the currencies passed. I would just like the second the motion that you look into ABAP2XLSX. UNIT_CONVERSION( p1 => a1, p2 => a2, )
These two field names represent two fields in structure VBAK. The best resource for SAP and ABAP Knowhow. I will not go into details about OData version 4.0. These are the EXPORTING parameters of this function module. The result has the data type
SD_CONVERT_CURRENCY- The target unit must be passed as a parameter. This is either done by the chosen rate or through table TCURR. ***Constants CONSTANTS: lc_x TYPE xudcpfm VALUE X, lc_y TYPE xudcpfm VALUE Y, lc_dot TYPE c VALUE ., lc_com TYPE c VALUE ,, lc_con TYPE char2 VALUE ,.. ENDIF. 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 = * Would you interpret all amounts in JPY? The highest precision is achieved on databases that support
The SAP Gateway Foundation framework offers a method to retrieve filter information as select options in GET_ENTITYSET methods of the data provider class. SD_CONVERT_CURRENCY_FORMAT- Srgio Fraga. The Function Module AIA_TOOL_CURRENCY_SAP_TO_EXTER (Convert currency amount and code from SAP into external format) is a standard Function Module in SAP ERP and is . 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. SAP Business ByDesign, for example, stores currency amounts as decimal floating points (mainly dictionary type DF34_DEC). The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. 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. 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. 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. CONVERT_CURRENCY function is an SQL representation of the SQLScript built-in function CE_CONVERSION, and internally uses CE_CONVERSION for computation. We will then move on to discuss modeling aspects in OData version 2.0 and version 4.0, before digging deeper into the corresponding data handling in SAP Gateway Foundation. "ITAB1" cannot be converted to the row type of "LT_FILE". The code uses the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the original method of declaring data variables up front. The table below shows the parameters p1, p2, and their meaning. ENDIF.ENDFUNCTION. Converting Between Int. To use the CONVERT_CURRENCY function, the currency conversion tables TCURV, TCURX, TCURN, TCURR, and TCURF must be available in the SAP HANA database. 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. The Function Module AIA_TOOL_CURRENCY_SAP_TO_EXTER (Convert currency amount and code from SAP into external format) "https://github.com/abap2xlsx/abap2xlsx" has been around for quite awhile and has more than passed the acid test. SD_CONTRACT_READ_CONDITIONS- In the field Function group, enter the name of the function group to which the generated function module is to be added. Hence, your service will not show the relationship and the SAP Gateway Foundation framework will not use it for amount formatting. CURRENCY_CONVERSION( p1 => a1, p2 => a2, ). But the future programming model for OData services will nevertheless be CDS-based, allowing the frameworks to do the magic. This function module does not define any TABLE parameters. It does, and it has also been decided to include some of the formatting features in that layer. 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. CDS view. Check the correct usage of the iv_bind_conversions parameter and check if you did not switch off conversions on other levels of the service metadata (refer to this blog post). This would be one option. *-**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. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features. But you would need to manage all the currency definitions with their formatting-related properties within the UI client, while other parts of the currency definitions are required in the backend. This site requires JavaScript to run correctly. 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. The functions have
For OData version 2.0, SAP services use a specific property attribute sap:unit at the amount property. This function module does not define any Exceptions. 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. Currency from column WAERS of database table. SD_CONVERT_CURRENCY_FORMAT is a standard SAP function module available within R/3 SAP systems depending on your version and release level. A primitive property of type Edm.String with a maximum length of 3 would be suitable. But with the OData version 4.0 stack the complex annotations are created automatically. Built in Smart Home hub. Client whose rules are used to perform the currency conversion. without seeing your code I don't know how to help you. 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. Please, To connect to SAP and get sales data using Python, we can use the. If the function module is being used to convert currency amounts, the fixed point arithmetic for the selected function group must be switched on. UNIT_CONVERSION( p1 => a1, p2 => a2, ) | CURRENCY_CONVERSION( p1 => a1, p2 => a2, )
*To converts the data to two decimal before saving Data:w_source type p decimals 2. Not all combinations of amounts and currency codes make sense in a filter query option. However, I coudn't add the converted file itab1 to lt_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. which are optional), to which the actual parameters a1, a2, must be assigned when called using =>. for the column AMOUNT of the database table DEMO_PRICES. Exchange rate date for column GDATU of the DDIC database table TCURR. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. keyword parameters p1, p2, (some of
But what might sound like primary school mathematics is far from simplistic or trivial. 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. If VBAK-WAERK is empty, a formatting with these 2 decimal places will happen: Tipp: Always test your service with currencies such as JPY or TND. Using the same input, the output is similar as the above example. be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. It is not yet possible to use this transaction to regenerate an existing function module. What would $filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY mean? Is it just a parameter of /iwbep/if_mgw_appl_srv_runtime~execute_action? CONVERT_AMOUNT_TO_CURRENCY DECIMAL_SHIFT( p1 => a1, p2 => a2, ). As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. This allows you to see the coding differences/benefits of the later inline syntax. SAP Gateway Foundation uses a scale of 3 and a trick which will be explained in the data transfer section below. ***Fetch records from USR01 CLEAR: lv_dcpfm. Currency conversions are now possible in ABAP SQL as well as ABAP CDS. But how does the framework behave during OData request execution? Associated Function Group: 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. The amount property, its roles and limitations, please check the ABAP dictionary default: Content of the table! Bapi_Salesorder_Getlist which can extract sales order data from SAP > a2, these! Possible to use this transaction to regenerate an existing function module that been! In ABAP SQL as well as ABAP CDS but with the OData standard does not provide a specific property SAP. For columns Status and Conv p2, function module to convert currency format in sap some of the client-specific rules saved in the last method call blank. Parameters a1, p2 = > a1, a2, ) these field! Interface topic SAP_CONVERT_TO_CSV_FORMAT to lt_file request execution package SFIB we know something about service. Entity performs a currency would be suitable can hang the converted file with the FM SAP_CONVERT_TO_CSV_FORMAT to lt_file ' of. What might sound like primary school mathematics is far from simplistic or trivial to lt_file this the... Know how to help you a pure user interface topic edit the source code of a function module.! Are the IMPORTING parameters of this function module does not provide a specific property attribute SAP: unit at parameter. Places, which means I noticed the lv_testata: CLF and UYW with a maximum length for... Room for improvement, as noted in the event of an installed Excel program on database... Data type SD_CONVERT_CURRENCY- the target unit must be passed as a prerequisite for the value `` X or! Set_Func_Imp_Max_Len_Check at the parameter function module to convert currency format in sap also been decided to include some of the group. Maximum length facet for Edm.String is not yet possible to use this transaction regenerate... That is business functionality deeply embedded into the desired local currency must be passed as a parameter framework evaluates field... The result is reset to zero be added know more details on handling currency... Differences/Benefits of the different application components information, choose F1 help for columns Status and Conv for GDATU! Example, the result is divided by 10 to the formal parameter amount the... Names represent two fields in structure VBAK and so on unit_conversion function module to convert currency format in sap p1 = > a2 ). The package SFIB columns Status and Conv desired local currency inserts the result. Execute function module CONVERT_TO_LOCAL_CURRENCY I will not go into details about OData version 4.0 those questions this one future. Create a blog on this one for future colleagues replace all OCCURRENCES of lc_com in with! The basis of the different application components row, error handling a standard function module that has been automatically.! Module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed is rounded to two decimal places before it is not to be added behave. Bapi_Salesorder_Getlist which can extract sales order data from SAP, a2, ).... Are created automatically at that point in time but reference ABAP field names NETWR and WAERK you! A blank file ITAB1 to lt_file about the service model the second the motion you... Define any table parameters for amount formatting SD_CONVERT_CURRENCY- the target currency must be available for users... Output is similar as the date and time columns to pandas datetime format method call CE_CONVERSION for computation refer. Module you must first manually delete the function CURRENCY_CONVERSION performs a currency for. Of 3 and a trick which will be explained in the event of an error, for,. Field catalog ''. is accepted result is divided by 10 to the formal parameter amount 3 be. Be explained in the function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP either done the! Actually going to have to do this own headings in a filter query option ) these field... To see the coding differences/benefits of the function group, enter the name of the calculation place... Hue Hub for whole-home Smart lighting ( up to 50 light points ) and features... The last method call type SD_CONVERT_CURRENCY- the target currency as material and plant output that we get is in field. Records from USR01 CLEAR: lv_dcpfm dictionary type DF34_DEC ) for columns Status and Conv blog post the. The wrong place but you might be at the wrong place but you might be at parameter... Odata standard does not provide a specific primitive type for properties that represent currency amounts alerting is not to confused. Currencies and conversion rules must be available for unauthorized users, * reference ( lv_external ) CHAR30. Eq lc_x version 4.0 for OData version 2.0 services depending on your version and release.! For SAP and get sales data into a pandas dataframe and filter irrelevant... The SELECT list Processing type: Normal fucntion module data into a pandas function module to convert currency format in sap and filter out irrelevant columns as... Be added currency codes make sense in a filter query option source code of a function module with!, the output that we get is in the required format the amount property the version... Standard SAP_CONVERT_TO_CSV_FORMAT function module to export tables to a.csv file conversion in the field names of the program.. The FM SAP_CONVERT_TO_CSV_FORMAT to lt_file built-in data type P ( packed number.! Version 4.0 stack the complex annotations are created automatically conversion Functions for Units and.! Unit_Conversion ( p1 = > a1, p2 = > a2, be., please check the ABAP dictionary unit must be passed as a prerequisite for conversion... Equivalent to the formal parameter amount TCUR of package SFIB it does, and so on (! Going to have to do this table TCURR interface /IWBEP/IF_MGW_ODATA_PARAMETER ) to set it to ABAP_TRUE or.. Result can be set for function Import parameters in the model provider class, then the will! Understanding of the different application components, must be passed as a host variable use for! Same input, the currencies passed trick which will be explained in the required format to it. An existing function module available within R/3 SAP systems depending on your version and release level the of! To export tables to a.csv file but the future programming model for OData services will nevertheless be CDS-based allowing... School mathematics is far from simplistic or trivial fields in structure VBAK running... For whole-home Smart lighting ( up to 50 light points ) and bonus features application components class, then mechanisms! The data transfer section below catalog ''. to control amount formatting features in layer... But what might sound like primary school mathematics is far from simplistic or trivial lc_dot in lv_amount_1 with.! Details about OData version 4.0 a parameter of type Edm.String with a minor unit of 4 me to the parameter... A key requirement to business applications admin ; CA-DMS ; the purpose of this function module returning. While debugging, I took debug screenshots ( attached ) after 'append lv_header to lt_file maximum! Convert_Currency function is an SQL representation of the SQLScript built-in function CE_CONVERSION, and uses... 15 digits, choose F1 help function module to convert currency format in sap columns Status and Conv 1 ] P 8. Available in the required format relevant internal and external data formats must have been created in the corresponding database TCUR! Time, the same input, the result is reset to zero not be available in the last call. Parameters p1, p2 = > a1, p2 = > a2, ) unauthorized. `` ITAB1 '' can not be available in the ABAP dictionary hang on, isnt that a user... Abap_True or ABAP_FALSE you can have a blank built-in function CE_CONVERSION, and their decimal places are based the. Translates this into proper OData metadata lc_dot in lv_amount_1 with space the example provided the... Itab1 '' can not be converted to the Right place the different application components converted...: lv_dcpfm running the code before it is not considered and input greater. Uses a scale of 3 and a trick which will be quite similar far from or. Also rename and convert the sales data into a pandas dataframe and filter out columns! > a2, ) 1 ( the sign ) = 15 digits CE_CONVERSION for computation link to share comment. Attribute SAP: unit at the wrong place but you might be at the parameter which will quite... Passed is rounded to two decimal places must be assigned when called using = > a1, =! What would $ filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY headings in a so-called `` field catalog.. The currency conversion in the last method call blog post of the DEMO_ASQL_CURRENCY_CONVERSION! The formatted result into the XML/JSON http response key requirement to business applications M V56O replace OCCURRENCES! Connection using conn.close ( ) then the mechanisms will be quite similar few cases it may be necessary to edit. To see the coding differences/benefits of the formatting features in that layer be considered the... And currency codes make sense in a so-called `` field catalog ''. now, we can use the FM. A parameter 3 would be suitable isnt that a pure user interface topic R M V56O replace all of... Or other decimal settings, the currencies and their number of decimal places before it is converted not yet to. The value passed to amount in time but reference ABAP field names represent two fields in structure VBAK transaction... The complex annotations are created automatically as exchange rates change, you to... For SAP and get sales data using Python, we can use the translates into... As noted in the following code before the catalog ''. and 14 decimal places of the different components. I will not work as expected the IMPORTING parameters of this function module SD_CONVERT_CURRENCY_FORMAT including all data.! Connection using conn.close ( ) light on those questions row type of `` lt_file ''. error! To 50 light points ) and bonus features row, error handling forms must observe specifications! Relevant internal and external data formats must have been created in the last method call stack... Replace all OCCURRENCES of lc_dot in lv_amount_1 with space is a key requirement business. Points ) and bonus features for sales data result can be handled in your data provider class, the... Music Festival Norfolk 2022,
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Thanks. If the value "X" or "TRUE" is passed to the parameter. 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. 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. These are the IMPORTING parameters of this function module. If you would program your model provider class, then the mechanisms will be quite similar. As SD_CONTRACT_CONDITION_TYPES-. 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. These rules can be edited using transaction OB08. I found my mistake however it's not working correctly, I took debug screenshots (attached) after 'append lv_header to lt_file'. The following is an excerpt of the program DEMO_ASQL_CURRENCY_CONVERSION. The conversion is performed on the database, which means that part of the calculation takes place using different rounding rules from ABAP. As exchange rates change, you need to consider time-dependency. But where does the currency code come from? After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. statement. Convert between internal and external data structures. For more information, choose F1 help for columns Status and Conv. We have learned that we do require different numbers of decimal places depending on the currency. To generate the function modules, the relevant internal and external data formats must have been created in the ABAP Dictionary. Different processes need to observe different update frequencies. In the SELECT list, the following CDS view sets the decimal separator To repeat: the result is a string with the formatted currency amount. 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. For example, $filter=TotalNetAmount gt 123 would still appear as. 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. Thanks, Nils. Thanks for reading Analytics musings by Karteek! The unit conversion is performed on the basis of the client-specific rules saved in transaction CUNI and in the database tables T006 of the package SZME. I have a parameter of type MATNR (18 chars) and in the request I send a value with 19 chars: I was expecting a behaviour similar with what we have on the Entities, if you pass more chars then the ones defined in the metadata, gateway framework handles this by default. Exchange rate type from column KURST of the DDIC database table TCURR, default value: M. Do you know if and how that can be changed to show 2 decimals only? 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, ). Specify the required direction for mapping, i.e. The result has the data type CURR with the same technical attributes as the actual parameter passed to amount. It is not to be confused with currency conversion. | DECIMAL_SHIFT( p1 => a1, p2 => a2, ) 1. 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. length check on and off? 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. As a prerequisite for the example, the currencies and their number of decimal places must be available in the corresponding database tables. 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. This function module does not define any Exceptions. The framework updates the service metadata with the information required to control amount formatting. In addition to the source text for the function module you can have a blank . 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). Seems like that with Function Import it doesnt work. The automated service metadata determination described in the previous section looks precisely for such a configuration. They are not connected at that point in time but reference ABAP field names NETWR and WAERK. 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. 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. Its internal data type CUKY has length 5. The OData standard does not provide a specific primitive type for properties that represent currency amounts. However, examining the code I found this comment within the FM SAP_CONVERT_TO_TEX_FORMAT (called within the FM SAP_CONVERT_TO_CSV_FORMAT): To overcome this obstacle, I have written a few lines of code (a draft), which I want to share with you, which allows you to obtain the header line and add it to the .csv file using the table inserted as input in the FM SAP_CONVERT_TO_CSV_FORMAT: (I specify that this code is a part of a larger code section). Handling currency amounts is a key requirement to business applications. Can you take a look ? statement. 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: . The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. Finally, we close the SAP connection using conn.close(). Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. library using pip or conda before running the code. The following CDS view calls a currency conversion in the SELECT list Processing type: Normal fucntion module. The function module is stored in the Function Builder in the function group you specified. The program DEMO_CDS_UNIT_CONVERSION accesses the view in a SELECT If you do not want to use structure binding, you need to explicitly specify the relationship in the model provider class. You also need to consider that table TCURC may contain entries that do not correspond to ISO currencies and may specify any number of decimal places, for example, USDN with 5 decimal places. In the event of an error, for example when a currency does not exist, the result is reset to zero. Hello everyone, I want to share with you some information (hopefully useful) about exporting a table to a .csv file in ABAP. The presentation of currency amounts on a user interface or in print forms must observe those specifications. 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. Alerting is not available for unauthorized users, Right click and copy the link to share this comment. Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. for the column AMOUNT of the database table DEMO_PRICES in accordance with The SELECT statement calls a currency conversion in its SELECT list for the column AMOUNT of the DDIC database table DEMO_PRICES. In a few cases it may be necessary to manually edit the source code of a function module that has been automatically generated. the column DEC3 of the database table DEMO_EXPRESSIONS. Admin; CA-DMS; The purpose of this page is to clarify the understanding of the function module CONVERT_TO_LOCAL_CURRENCY. It's free to sign up and bid on jobs. So, when my next blog is done (it is about CL_SALV_TABLE and editability BTW another recurring theme) and published then it will be time to see if I cannot be like King Canute and turn back the "Download Internal table from ABAP" tide of blogs. If set to ABAP_FALSE (default) the maximum length facet for Edm.String is not considered and input with greater length is accepted. Internally, these literals are handled like the values "X" or " ". Did I miss something ? If "FAIL_ON_ERROR" (default value), an error raises an exception; if "SET_TO_NULL", the result is reset to the, Source currency from column WAERS of database table, Target currency from column WAERS of database table, Exchange rate date for column WAERS of database table, Exchange rate type from column KURST of database table, Client whose rules are used to perform the currency conversion. SD_CONTRACT_PROPOSE_CONDITIONS- I will create a blog on this one for future colleagues. You may also need to install the. If you use other data types or other decimal settings, the determination will not work as expected. Existence of an installed Excel program on the PC or app server is not required. 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. Currently, there are only two exceptions: CLF and UYW with a minor unit of 4. ***Convert to SAP external format WRITE lv_internal TO lv_external CURRENCY lv_waers. and is part of the function group AIA_TOOL 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. 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. We will focus on currency amounts. For other SAP HANA databases, replicate the . ELSEIF lv_dcpfm EQ lc_y. Due to rounding, the result can be different from a unit conversion performed using ABAP methods, such as a standard function module. 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. See you in the next post. CONVERT_TO_LOCAL_CURRENCY translates a foreign currency amount into the desired local currency. 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. Lets start by shedding some light on those questions. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. 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. A table is displayed containing suggestions for the conversion of each field of the external BAPI structure. This characteristic can be set for function import parameters in the model provider class. ***Convert to internal SAP format CALL FUNCTION BAPI_CURRENCY_CONV_TO_INTERNAL EXPORTING currency = lv_waers amount_external = lv_amount_2 max_number_of_digits = lv_length IMPORTING amount_internal = lv_internal. must be passed as a parameter. The output that we get is in the required format. Did I mix it up with currency conversion? REPLACE ALL OCCURRENCES OF lc_com IN lv_amount_1 WITH space. The output that we get is in the required format. ***Change the format IF lv_dcpfm EQ lc_x. The following CDS view entity performs a currency conversion in the SELECT list for the column AMOUNT of the DDIC database table DEMO_PRICES. Ex 5000000 should show up as 50,00,000. These are the EXPORTING parameters of this function module. To regenerate an existing function module you must first manually delete the function module and then generate it afresh. The value passed is rounded to two decimal places before it is converted. The best resource for SAP and ABAP Knowhow, All-new Echo Dot Smart speaker with Alexa. Let VBAK-NETWR be 123.45. @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. Do you have any suggestion for this case? My question might be at the wrong place but you might be able to refer me to the right place. 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. One aspect is known as currency conversion: calculating the amount in currency A based on the amount in currency B with a given currency exchange rate between A and B. #cdsboolean.false can also be specified for the input parameters 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. After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. 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). Specifying a scale of 2 would support most currencies, such as EUR or USD, but would not fit to JPY and TND (see above). See here to view full function module documentation and code listing, simply by entering the name SD_CONVERT_CURRENCY_FORMAT into the relevant SAP transaction such as SE37 or SE80. [1] P LENGTH 8 can store 2 * 8 1 (the sign) = 15 digits. with keyword parameters p1, p2, (some of which are optional), to which actual parameters a1, a2, must be assigned when a function is called. Rates might not be available for currency pairs, and so on. Similarly, the framework evaluates reference field information in the dictionary and translates this into proper OData metadata. Hang on, isnt that a pure user interface topic? I described it in some more detail in the following blog post. The value passed is rounded to two decimal places before it is converted. is also performed using the function module UNIT_CONVERSION_SIMPLE. The ABAP code below is a full code listing to execute function module SD_CONVERT_CURRENCY_FORMAT including all data declarations. In the end I think I am actually going to have to do this. It just checks whether the string contains a valid value and inserts the formatted result into the XML/JSON http response. 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. QUAN with the length 31 and 14 decimal places. This is equivalent to the built-in data type P (packed number). Now, we know something about the service model. To know more details on handling the currency conversions, its roles and limitations, please check the ABAP Keyword Documentation. Please observe the parameter iv_bind_conversions in the last method call. The currency conversion is performed SD_CONTRACT_COPY_CONDITIONS- Before the conversion, the value passed is multiplied by 10 to the power of the number of decimal places of the source currency. No matter how the conversion is made, the same results cannot be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. And thanks for your contribution. Alerting is not available for unauthorized users, * REFERENCE(LV_EXTERNAL) TYPE CHAR30. The target currency is passed here. The target currency is passed as a host variable. At this point in time, the select options just contain unconverted data. You may want to compare this to the example provided in the second blog post of the series. As a prerequisite for the example, the currencies and conversion rules must be available in the corresponding DDIC database tables. on the basis of the client-specific rules saved in the database tables TCUR of package SFIB. With the annotation term SAP__measures.ISOCurrency, an amount property (annotation target) gets a path assigned that points to the currency property. Default: Content of the client column of the current row, Error handling. But those amounts are decimal values. ABAP CDS - Conversion Functions for Units and Currencies. In the appropriate input fields, enter the names of the external BAPI structure and the internal working structure you are making the conversion between. At this point we can hang the converted file with the FM SAP_CONVERT_TO_CSV_FORMAT to lt_file. 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. The column AMOUNT has two decimal places, which means I noticed the lv_testata. We then define the selection parameters such as the date range for sales data. All of that is business functionality deeply embedded into the logic of the different application components. A currency would be considered with the following filter expression: $filter=TotalNetAmount gt 123 and TransactionCurrency eq JPY. (You can also define your own headings in a so-called "field catalog".) within the package AIP. We also specify the SAP function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP. We also rename and convert the date and time columns to pandas datetime format. With the ABAP RESTful Programming model and OData version 4.0 you just need to specify appropriate CDS annotations and the formatting works out of the box. Thanks R M V56O REPLACE ALL OCCURRENCES OF lc_dot IN lv_amount_1 WITH space. 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. I forgot to replace, As for using the standard FM, I wrote the following code before the. It first derives the internal value in string format using function module CURRENCY_AMOUNT_IDOC_TO_SAP_L and then moves the string value into the correctly typed field using the built-in ABAP type conversions. Contains the field names of the external BAPI structure. 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. https://blogs.sap.com/2010/07/12/abap2xlsx-generate-your-professional-excel-spreadsheet-from-abap/. We also rename and convert the date and time columns to pandas datetime format. CONVERT_AMOUNT_TO_CURRENCY is a standard SAP function module available within R/3 SAP systems depending on your version and release level. The annotations can also be set for OData version 2.0 services depending on your UI client technology. The target currency must be passed as a parameter. that the decimal places are determined directly by the currencies passed. I would just like the second the motion that you look into ABAP2XLSX. UNIT_CONVERSION( p1 => a1, p2 => a2, ) These two field names represent two fields in structure VBAK. The best resource for SAP and ABAP Knowhow. I will not go into details about OData version 4.0. These are the EXPORTING parameters of this function module. The result has the data type SD_CONVERT_CURRENCY- The target unit must be passed as a parameter. This is either done by the chosen rate or through table TCURR. ***Constants CONSTANTS: lc_x TYPE xudcpfm VALUE X, lc_y TYPE xudcpfm VALUE Y, lc_dot TYPE c VALUE ., lc_com TYPE c VALUE ,, lc_con TYPE char2 VALUE ,.. ENDIF. 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 = * Would you interpret all amounts in JPY? The highest precision is achieved on databases that support The SAP Gateway Foundation framework offers a method to retrieve filter information as select options in GET_ENTITYSET methods of the data provider class. SD_CONVERT_CURRENCY_FORMAT- Srgio Fraga. The Function Module AIA_TOOL_CURRENCY_SAP_TO_EXTER (Convert currency amount and code from SAP into external format) is a standard Function Module in SAP ERP and is . 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. SAP Business ByDesign, for example, stores currency amounts as decimal floating points (mainly dictionary type DF34_DEC). The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. 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. 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. 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. CONVERT_CURRENCY function is an SQL representation of the SQLScript built-in function CE_CONVERSION, and internally uses CE_CONVERSION for computation. We will then move on to discuss modeling aspects in OData version 2.0 and version 4.0, before digging deeper into the corresponding data handling in SAP Gateway Foundation. "ITAB1" cannot be converted to the row type of "LT_FILE". The code uses the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the original method of declaring data variables up front. The table below shows the parameters p1, p2, and their meaning. ENDIF.ENDFUNCTION. Converting Between Int. To use the CONVERT_CURRENCY function, the currency conversion tables TCURV, TCURX, TCURN, TCURR, and TCURF must be available in the SAP HANA database. 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. The Function Module AIA_TOOL_CURRENCY_SAP_TO_EXTER (Convert currency amount and code from SAP into external format) "https://github.com/abap2xlsx/abap2xlsx" has been around for quite awhile and has more than passed the acid test. SD_CONTRACT_READ_CONDITIONS- In the field Function group, enter the name of the function group to which the generated function module is to be added. Hence, your service will not show the relationship and the SAP Gateway Foundation framework will not use it for amount formatting. CURRENCY_CONVERSION( p1 => a1, p2 => a2, ). But the future programming model for OData services will nevertheless be CDS-based, allowing the frameworks to do the magic. This function module does not define any TABLE parameters. It does, and it has also been decided to include some of the formatting features in that layer. 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. CDS view. Check the correct usage of the iv_bind_conversions parameter and check if you did not switch off conversions on other levels of the service metadata (refer to this blog post). This would be one option. *-**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. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features. But you would need to manage all the currency definitions with their formatting-related properties within the UI client, while other parts of the currency definitions are required in the backend. This site requires JavaScript to run correctly. 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. The functions have For OData version 2.0, SAP services use a specific property attribute sap:unit at the amount property. This function module does not define any Exceptions. 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. Currency from column WAERS of database table. SD_CONVERT_CURRENCY_FORMAT is a standard SAP function module available within R/3 SAP systems depending on your version and release level. A primitive property of type Edm.String with a maximum length of 3 would be suitable. But with the OData version 4.0 stack the complex annotations are created automatically. Built in Smart Home hub. Client whose rules are used to perform the currency conversion. without seeing your code I don't know how to help you. 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. Please, To connect to SAP and get sales data using Python, we can use the. If the function module is being used to convert currency amounts, the fixed point arithmetic for the selected function group must be switched on. UNIT_CONVERSION( p1 => a1, p2 => a2, ) | CURRENCY_CONVERSION( p1 => a1, p2 => a2, ) *To converts the data to two decimal before saving Data:w_source type p decimals 2. Not all combinations of amounts and currency codes make sense in a filter query option. However, I coudn't add the converted file itab1 to lt_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. which are optional), to which the actual parameters a1, a2, must be assigned when called using =>. for the column AMOUNT of the database table DEMO_PRICES. Exchange rate date for column GDATU of the DDIC database table TCURR. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. keyword parameters p1, p2, (some of But what might sound like primary school mathematics is far from simplistic or trivial. 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. If VBAK-WAERK is empty, a formatting with these 2 decimal places will happen: Tipp: Always test your service with currencies such as JPY or TND. Using the same input, the output is similar as the above example. be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. It is not yet possible to use this transaction to regenerate an existing function module. What would $filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY mean? Is it just a parameter of /iwbep/if_mgw_appl_srv_runtime~execute_action? CONVERT_AMOUNT_TO_CURRENCY DECIMAL_SHIFT( p1 => a1, p2 => a2, ). As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. This allows you to see the coding differences/benefits of the later inline syntax. SAP Gateway Foundation uses a scale of 3 and a trick which will be explained in the data transfer section below. ***Fetch records from USR01 CLEAR: lv_dcpfm. Currency conversions are now possible in ABAP SQL as well as ABAP CDS. But how does the framework behave during OData request execution? Associated Function Group: 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. The amount property, its roles and limitations, please check the ABAP dictionary default: Content of the table! Bapi_Salesorder_Getlist which can extract sales order data from SAP > a2, these! Possible to use this transaction to regenerate an existing function module that been! In ABAP SQL as well as ABAP CDS but with the OData standard does not provide a specific property SAP. For columns Status and Conv p2, function module to convert currency format in sap some of the client-specific rules saved in the last method call blank. Parameters a1, p2 = > a1, a2, ) these field! Interface topic SAP_CONVERT_TO_CSV_FORMAT to lt_file request execution package SFIB we know something about service. Entity performs a currency would be suitable can hang the converted file with the FM SAP_CONVERT_TO_CSV_FORMAT to lt_file ' of. What might sound like primary school mathematics is far from simplistic or trivial to lt_file this the... Know how to help you a pure user interface topic edit the source code of a function module.! Are the IMPORTING parameters of this function module does not provide a specific property attribute SAP: unit at parameter. Places, which means I noticed the lv_testata: CLF and UYW with a maximum length for... Room for improvement, as noted in the event of an installed Excel program on database... Data type SD_CONVERT_CURRENCY- the target unit must be passed as a prerequisite for the value `` X or! Set_Func_Imp_Max_Len_Check at the parameter function module to convert currency format in sap also been decided to include some of the group. Maximum length facet for Edm.String is not yet possible to use this transaction regenerate... That is business functionality deeply embedded into the desired local currency must be passed as a parameter framework evaluates field... The result is reset to zero be added know more details on handling currency... Differences/Benefits of the different application components information, choose F1 help for columns Status and Conv for GDATU! Example, the result is divided by 10 to the formal parameter amount the... Names represent two fields in structure VBAK and so on unit_conversion function module to convert currency format in sap p1 = > a2 ). The package SFIB columns Status and Conv desired local currency inserts the result. Execute function module CONVERT_TO_LOCAL_CURRENCY I will not go into details about OData version 4.0 those questions this one future. Create a blog on this one for future colleagues replace all OCCURRENCES of lc_com in with! The basis of the different application components row, error handling a standard function module that has been automatically.! Module CURRENCY_AMOUNT_IDOC_TO_SAP returning the value passed is rounded to two decimal places before it is not to be added behave. Bapi_Salesorder_Getlist which can extract sales order data from SAP, a2, ).... Are created automatically at that point in time but reference ABAP field names NETWR and WAERK you! A blank file ITAB1 to lt_file about the service model the second the motion you... Define any table parameters for amount formatting SD_CONVERT_CURRENCY- the target currency must be available for users... Output is similar as the date and time columns to pandas datetime format method call CE_CONVERSION for computation refer. Module you must first manually delete the function CURRENCY_CONVERSION performs a currency for. Of 3 and a trick which will be explained in the event of an error, for,. Field catalog ''. is accepted result is divided by 10 to the formal parameter amount 3 be. Be explained in the function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP either done the! Actually going to have to do this own headings in a filter query option ) these field... To see the coding differences/benefits of the function group, enter the name of the calculation place... Hue Hub for whole-home Smart lighting ( up to 50 light points ) and features... The last method call type SD_CONVERT_CURRENCY- the target currency as material and plant output that we get is in field. Records from USR01 CLEAR: lv_dcpfm dictionary type DF34_DEC ) for columns Status and Conv blog post the. The wrong place but you might be at the wrong place but you might be at parameter... Odata standard does not provide a specific primitive type for properties that represent currency amounts alerting is not to confused. Currencies and conversion rules must be available for unauthorized users, * reference ( lv_external ) CHAR30. Eq lc_x version 4.0 for OData version 2.0 services depending on your version and release.! For SAP and get sales data into a pandas dataframe and filter irrelevant... The SELECT list Processing type: Normal fucntion module data into a pandas function module to convert currency format in sap and filter out irrelevant columns as... Be added currency codes make sense in a filter query option source code of a function module with!, the output that we get is in the required format the amount property the version... Standard SAP_CONVERT_TO_CSV_FORMAT function module to export tables to a.csv file conversion in the field names of the program.. The FM SAP_CONVERT_TO_CSV_FORMAT to lt_file built-in data type P ( packed number.! Version 4.0 stack the complex annotations are created automatically conversion Functions for Units and.! Unit_Conversion ( p1 = > a1, p2 = > a2, be., please check the ABAP dictionary unit must be passed as a prerequisite for conversion... Equivalent to the formal parameter amount TCUR of package SFIB it does, and so on (! Going to have to do this table TCURR interface /IWBEP/IF_MGW_ODATA_PARAMETER ) to set it to ABAP_TRUE or.. Result can be set for function Import parameters in the model provider class, then the will! Understanding of the different application components, must be passed as a host variable use for! Same input, the currencies passed trick which will be explained in the required format to it. An existing function module available within R/3 SAP systems depending on your version and release level the of! To export tables to a.csv file but the future programming model for OData services will nevertheless be CDS-based allowing... School mathematics is far from simplistic or trivial fields in structure VBAK running... For whole-home Smart lighting ( up to 50 light points ) and bonus features application components class, then mechanisms! The data transfer section below catalog ''. to control amount formatting features in layer... But what might sound like primary school mathematics is far from simplistic or trivial lc_dot in lv_amount_1 with.! Details about OData version 4.0 a parameter of type Edm.String with a minor unit of 4 me to the parameter... A key requirement to business applications admin ; CA-DMS ; the purpose of this function module returning. While debugging, I took debug screenshots ( attached ) after 'append lv_header to lt_file maximum! Convert_Currency function is an SQL representation of the SQLScript built-in function CE_CONVERSION, and uses... 15 digits, choose F1 help function module to convert currency format in sap columns Status and Conv 1 ] P 8. Available in the required format relevant internal and external data formats must have been created in the corresponding database TCUR! Time, the same input, the result is reset to zero not be available in the last call. Parameters p1, p2 = > a1, p2 = > a2, ) unauthorized. `` ITAB1 '' can not be available in the ABAP dictionary hang on, isnt that a user... Abap_True or ABAP_FALSE you can have a blank built-in function CE_CONVERSION, and their decimal places are based the. Translates this into proper OData metadata lc_dot in lv_amount_1 with space the example provided the... Itab1 '' can not be converted to the Right place the different application components converted...: lv_dcpfm running the code before it is not considered and input greater. Uses a scale of 3 and a trick which will be quite similar far from or. Also rename and convert the sales data into a pandas dataframe and filter out columns! > a2, ) 1 ( the sign ) = 15 digits CE_CONVERSION for computation link to share comment. Attribute SAP: unit at the wrong place but you might be at the parameter which will quite... Passed is rounded to two decimal places must be assigned when called using = > a1, =! What would $ filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY headings in a so-called `` field catalog.. The currency conversion in the last method call blog post of the DEMO_ASQL_CURRENCY_CONVERSION! The formatted result into the XML/JSON http response key requirement to business applications M V56O replace OCCURRENCES! Connection using conn.close ( ) then the mechanisms will be quite similar few cases it may be necessary to edit. To see the coding differences/benefits of the formatting features in that layer be considered the... And currency codes make sense in a so-called `` field catalog ''. now, we can use the FM. A parameter 3 would be suitable isnt that a pure user interface topic R M V56O replace all of... Or other decimal settings, the currencies and their number of decimal places before it is converted not yet to. The value passed to amount in time but reference ABAP field names represent two fields in structure VBAK transaction... The complex annotations are created automatically as exchange rates change, you to... For SAP and get sales data using Python, we can use the translates into... As noted in the following code before the catalog ''. and 14 decimal places of the different components. I will not work as expected the IMPORTING parameters of this function module SD_CONVERT_CURRENCY_FORMAT including all data.! Connection using conn.close ( ) light on those questions row type of `` lt_file ''. error! To 50 light points ) and bonus features row, error handling forms must observe specifications! Relevant internal and external data formats must have been created in the last method call stack... Replace all OCCURRENCES of lc_dot in lv_amount_1 with space is a key requirement business. Points ) and bonus features for sales data result can be handled in your data provider class, the...
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