查找货币汇率

调用：BAPI_EXCHANGERATE_GETDETAIL

输入.png 输出.png

日元对人民币的汇率 = 7.21 * （1/100）

代码：

    CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL'
      EXPORTING
        RATE_TYPE  = 'M'
        FROM_CURR  = 'JPY'
        TO_CURRNCY ='CNY'
        DATE       = '20171010'
      IMPORTING
        EXCH_RATE  = LS_RATE.
    汇率 = LS_RATE-EXCH_RATE * ( LS_RATE-TO_FACTOR / LS_RATE-FROM_FACTOR ).
  ELSE.
    汇率 = 1.
  ENDIF.