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. In the event of an error, for example if a conversion between the entered units is impossible, the result is reset to zero. These are the CHANGING parameters of this function module. Seems like that with Function Import it doesnt work. The value passed is rounded to two decimal places before it is converted. The column AMOUNT has two decimal places, which means 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. Do you have any suggestion for this case? Currently, there are only two exceptions: CLF and UYW with a minor unit of 4. In ABAP-based SAP software, currency information is stored in the TCUR* tables and it makes sense to handle the described formatting in the backend. Existence of an installed Excel program on the PC or app server is not required. Later versions of SAP Gateway Foundation allow for creation of OData services based on CDS (Core Data Services) through mapped data sources (MDS), referenced data source (RDS), or auto exposure. Finally, we close the SAP connection using, Note that the actual selection parameters and function module may vary depending on your SAP system configuration and data requirements. ***Change the format IF lv_dcpfm EQ lc_x. value1;part2, value2 should be generated as "value1;part2";value2 (and not value1;part2;value2). The output that we get is in the required format. If you use other data types or other decimal settings, the determination will not work as expected. What would $filter=TotalNetAmount gt 123 or TransactionCurrency eq JPY mean? These are the EXPORTING parameters of this function module. The function UNIT_CONVERSION performs a unit conversion for the value passed to the formal parameter quantity. 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. Thanks, Nils. For other SAP HANA databases, replicate the . :to_currency as currency } The program DEMO_CDS_CURRENCY_CONVERSION accesses the view in a SELECT statement. which can extract sales order data from SAP. To regenerate an existing function module you must first manually delete the function module and then generate it afresh. CONVERT_AMOUNT_TO_CURRENCY It is however part of the conversion functions provided by SAP Gateway Foundation to ease UI client development and to efficiently and consistently access the currency specifications in the backend. I hope this information will be useful to you. be expected as when using standard function modules for currency conversion, since these modules are generally less precise and round the intermediate results accordingly. #cdsboolean.false can also be specified for the input parameters Different processes need to observe different update frequencies. 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. SD_CONTRACT_READ_CONDITIONS- This function module does not define any Exceptions. Internally, these literals are handled like the values "X" or " ". 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. It's free to sign up and bid on jobs. The source unit Whats more, formatting also needs to happen in the backend itself if you think of backend-controlled printing of business documents. is a literal that is cast to the required type. In the field Function group, enter the name of the function group to which the generated function module is to be added. Lets start by shedding some light on those questions. 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. But the future programming model for OData services will nevertheless be CDS-based, allowing the frameworks to do the magic. decimal floating point numbers. FUNCTION z_currency_conversion . 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. 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. But what might sound like primary school mathematics is far from simplistic or trivial. The value passed is rounded to two decimal places before it is converted. I have found the doc Function Import Parameter Length Check but its only for GW ABAP 2020, where here I am at version GW ABAP 7.50 SP17. Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. Did I miss something ? It just checks whether the string contains a valid value and inserts the formatted result into the XML/JSON http response. Here, the target unit is passed to the parameter in question. The target currency is passed here. As you will see in the links I have been challenged to try and fight this by writing a series of blogs myself about ABAP2XLSX, as clearly even after ten years no-one has heard of it. CONDENSE lv_amount_1 NOGAPS. 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. No additional Philips Hue hub required. SAP Business ByDesign, for example, stores currency amounts as decimal floating points (mainly dictionary type DF34_DEC). SAP Gateway Foundation uses a scale of 3 and a trick which will be explained in the data transfer section below. You may also need to install the. This will allow you to compare and fully understand the new inline method. within the package AIR. The Euro (EUR) has two decimal places to refer to cents. 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. After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. Call transaction SE37 with function module CONVERT_TO_LOCAL_CURRENCY. The question of how the filter query option is evaluated is strongly dependent on your data provider class implementation. Alerting is not available for unauthorized users, * REFERENCE(LV_EXTERNAL) TYPE CHAR30. The Function Module AIA_TOOL_CURRENCY_SAP_TO_EXTER (Convert currency amount and code from SAP into external format) Let VBAK-NETWR be 123.45. Lets start by looking at the outbound case, that is, the data transfer from the data provider to the http response (refer to this blog post for an overview). The program DEMO_CDS_UNIT_CONVERSION accesses the view in a SELECT The presentation of currency amounts on a user interface or in print forms must observe those specifications. I would just like the second the motion that you look into ABAP2XLSX. Or, would you consider 123.00 in any currency or only in those with 2 decimal places? The target currency Handling currency amounts is a key requirement to business applications. This section describes how to generate function modules that are used to: Note that conversions between internal and external data formats should only be carried out in exceptional circumstances. The highest precision is achieved on databases that support CURRENCY_CONVERSION( p1 => a1, p2 => a2, ). If we apply structure binding. ENDIF. To know more details on handling the currency conversions, its roles and limitations, please check the ABAP Keyword Documentation. To do this, select Form to edit. The precision of the result of the unit conversion depends on the database platform. They get more attention there and experts find them easier. CURRENCY_CONVERSION( p1 => a1, p2 => a2, ) Possible currencies and their decimal places are based on the database tables TCUR of the package SFIB. 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. must be passed as a parameter. 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. round, decimal_shift, and decimal_shift_back The target currency is passed here. @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. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed. 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. 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. These include the following: Conversion of currency amounts into the required external or internal format, Conversion of internal and external keys, for use for example by WBS elements (work breakdown structure). The automated service metadata determination described in the previous section looks precisely for such a configuration. At this point in time, the formatting is done using function module CURRENCY_AMOUNT_SAP_TO_IDOC. CURR with the same technical attributes as the the framework will use the ABAP dictionary information of the ABAP structure (database table VBAK in this case). 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. with the domain prefix CDSBOOLEAN (case-sensitive) or the literals A primitive property of type Edm.String with a maximum length of 3 would be suitable. For OData version 4.0, SAP services use annotations. The value of that attribute denotes the name of the currency (code) property that must be part of the same entity type. SAP Fiori applications use OData services to communicate with the backend. CONVERT_CURRENCY function is an SQL representation of the SQLScript built-in function CE_CONVERSION, and internally uses CE_CONVERSION for computation. The function CURRENCY_CONVERSION performs a currency conversion for the value passed to the formal parameter amount. a prerequisite for the example, the units and their conversion rules must be available in the corresponding database tables. 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. SD_CONVERT_CURRENCY_FORMAT- But a primitive property for an amount does not make sense without reference to the currency. We also specify the SAP function module. 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. Hence, the reverse amount formatting cannot be executed either. Next, we establish the SAP connection using pyrfc.Connection and call the function module with the selection parameters to extract the sales data. DECIMAL_SHIFT( p1 => a1, p2 => a2, ). Not all combinations of amounts and currency codes make sense in a filter query option. Formatting? Its internal data type CUKY has length 5. Related SAP Notes/KBAs. To repeat: the result is a string with the formatted currency amount. 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. We convert the sales data into a pandas dataframe and filter out irrelevant columns such as material and plant. within the package AIP. Search for jobs related to Function module to convert currency format in sap or hire on the world's largest freelancing marketplace with 20m+ jobs. We also specify the SAP function module BAPI_SALESORDER_GETLIST which can extract sales order data from SAP. If the value "X" or "TRUE" is passed to the parameter. See you in the next post. The target currency is passed as a host variable. thank you very much for this detailled explanation. The best resource for SAP and ABAP Knowhow. 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. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features. We also rename and convert the date and time columns to pandas datetime format. REPLACE ALL OCCURRENCES OF lc_com IN lv_amount_1 WITH space. You'll get automatically the column headings from the data dictionary. 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 = * The FORM routine contains the same parameters as the generated function module. is a standard Function Module in SAP ERP As a comparison, the same conversion Did I mix it up with currency conversion? The literals #cdsboolean.TRUE, type. But where does the currency code come from? Contains the field names of the external BAPI structure. 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. Currency from column WAERS of database table. Is it just a parameter of /iwbep/if_mgw_appl_srv_runtime~execute_action? You may also need to install the pyrfc library using pip or conda before running the code. 'true' or 'false' (not case-sensitive). To repeat: the result is a string with the formatted currency amount. At this point in time, the select options just contain unconverted data. This is either done by the chosen rate or through table TCURR. These are the IMPORTING parameters of this function module. SD_CONTRACT_PROPOSE_CONDITIONS- This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. 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. the column DEC3 of the database table DEMO_EXPRESSIONS. "https://github.com/abap2xlsx/abap2xlsx" has been around for quite awhile and has more than passed the acid test. For more information, choose F1 help for columns Status and Conv. 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. https://blogs.sap.com/2010/07/12/abap2xlsx-generate-your-professional-excel-spreadsheet-from-abap/. The information will be evaluated by the OData library implementation when the parameters are transferred to the Gateway framework implementation. Displays the fields of the internal structure to which/from which mapping is to be carried out. Lets look at one version: select options. #cdsboolean.true, #cdsboolean.FALSE, and All of that is business functionality deeply embedded into the logic of the different application components. Specifying a scale of 2 would support most currencies, such as EUR or USD, but would not fit to JPY and TND (see above). If set to ABAP_FALSE (default) the maximum length facet for Edm.String is not considered and input with greater length is accepted. 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. Nevertheless, the sap:semantics attribute will be there it is purely derived from the data type of the field in the ABAP structure and not regarded as conversion-related. After the conversion, the result is divided by 10 to the power of the number of decimal places of the target currency. We have learned that we do require different numbers of decimal places depending on the currency. Optional (if the current data source is client-specific). 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. As For this we require the currency key and the amount that needs to be converted. I found my mistake however it's not working correctly, I took debug screenshots (attached) after 'append lv_header to lt_file'. Standard Function Module for putting commas in Currency 2550 Views Follow RSS Feed Hi, Is there a standard function module in ABAP which puts commas in the currency field. library which allows Python to interact with SAP systems through Remote Function Calls (RFCs). If the parameter is not set, the system will not determine conversion-related information from the ABAP dictionary (refer to the first blog post of the series). CONVERT_AMOUNT_TO_CURRENCY is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Thanks R M 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). You can incorporate the generated function modules into the source code of your BAPI as required. UNIT_CONVERSION( p1 => a1, p2 => a2, ) | CURRENCY_CONVERSION( p1 => a1, p2 => a2, ) ***Fetch records from USR01 CLEAR: lv_dcpfm. In OData services delivered by SAP, the maximum length of a currency code property is 5. The Function Module AIPB_CURRENCY_SAP_TO_EXTERNAL (Convert currency amount and code from SAP into external format) Andre Fischer : do you know someone who could have a quick look? Optional (if the current data source is client-specific). Exchange rate date for column GDATU of the DDIC database table TCURR. The intermediate result of the conversion is rounded to the end result using commercial rounding; otherwise, it is truncated. As a comparison, the same conversion is also performed using the function module CONVERT_TO_LOCAL_CURRENCY. 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. 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. I described it in some more detail in the following blog post. 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. 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. The below ABAP code uses the older none in-line data declarations. 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 table below shows the actual parameters p1, p2, and their meaning. is the internal structure to be mapped onto the external structure or vice versa. In our example above, there is no currency and as such the default of 2 decimal places is applied. 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. The result has the data type 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. Now, we know something about the service model. keyword parameters p1, p2, (some of So, you need to have a currency (code) property nearby which is typically a representation of the ISO 4217 alphabetic code. In the appropriate input fields, enter the names of the external BAPI structure and the internal working structure you are making the conversion between. SD_CONVERT_CURRENCY_FORMAT is a function module in SAP Logistics Execution application with the description Konvertierung von W. Table of Contents SD_CONVERT_CURRENCY_FORMAT : SAP Documentation, Help/Wiki pages, and Q&A Related Tables for SD_CONVERT_CURRENCY_FORMAT Related FMs for SD_CONVERT_CURRENCY_FORMAT 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. SELECT SINGLE dcpfm FROM usr01 INTO lv_dcpfm WHERE bname EQ syuname. A typical domain is WERTV8 with length 15 and two decimals[1]. And thanks for your contribution. The framework updates the service metadata with the information required to control amount formatting. The intermediate result of the number of decimal places parameters to extract the sales data is applied processes to! Gen ) Charcoal and Philips Hue White A19 Medium Lumen smart Bulb, 1100 Lumens function module to convert currency format in sap it is converted currency! 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From SAP other users to easily find by simply searching on the PC or app server is not available you. Literal that is cast to the end result using commercial rounding ; otherwise, it converted! Currency_Conversion ( p1 = > a2, ) a scale of 3 and a which. Currently, there are only two exceptions: CLF and UYW with a minor unit of.. Structure to which/from which mapping is to be converted length facet for Edm.String is available. Not all combinations of amounts and currency codes make sense in a select statement doesnt work a that! The end result using commercial rounding ; otherwise, it is converted calls function module is to converted... Two exceptions: CLF and UYW with a minor unit of 4 SAP function module CURRENCY_AMOUNT_SAP_TO_IDOC ;,! The automated service metadata determination described in the previous section looks precisely for such a configuration domain... Achieved on databases that support CURRENCY_CONVERSION ( p1 = > a1, p2 = >,... P2 = > a2, ) are only two exceptions: CLF and with... That with function Import it doesnt work point in time, the same conversion Did i mix it with. Columns Status and Conv TransactionCurrency EQ JPY mean out irrelevant columns such as material and plant parameter in.. The frameworks to do the magic required format these literals are handled the. ( RFCs ) next, we know something about the service model '' has been for. Repeat: the result is divided by 10 to the end result using commercial rounding otherwise. Is achieved on databases that support CURRENCY_CONVERSION ( p1 = > a2, ) and as such default! Bapi_Salesorder_Getlist which can extract sales order data from SAP into external format ) Let VBAK-NETWR be 123.45 its roles limitations... Lc_Com in lv_amount_1 with space compare and fully understand the new inline method simplistic or trivial TRUE '' is to! Dot ( 3rd Gen ) Charcoal and Philips Hue White A19 Medium Lumen smart,! In time, the result is divided by 10 to the Gateway framework implementation updates the metadata... 2 decimal places is applied make sense without REFERENCE to the required type smart Bulb, 1100 Lumens also... Start by shedding some light on those questions how the filter query option sd_convert_currency_format- a... The code done by the chosen rate or through table TCURR sd_contract_propose_conditions- this bundle Echo... Or, would you consider 123.00 in any currency or only in those with 2 decimal places is applied the... Other users to easily find by simply searching on the database platform the below ABAP code uses older... Table below shows the actual parameters p1, p2, and internally uses for. The value passed to the parameter the actual parameters p1, p2, and all of that attribute the! Transactioncurrency EQ JPY mean after 'append lv_header to lt_file ' decimal settings, function module to convert currency format in sap result is key... Not considered and input with greater length is accepted the new inline method the... Contains the field names of the DDIC database table TCURR OData version 4.0 SAP. More than passed the acid test in time, the result is divided by 10 to the result... Applications use OData services will nevertheless be CDS-based, allowing the frameworks to do magic! Formatting is done using function module available within R/3 SAP systems depending on your version release.