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 BAdI for FX Forward Rates


You can use this BAdI to provide values for exchange rates for which the exchange rate dates lie in the future. This interface contains the BAdI method GET_FX_FWD_RATE and provides values for exchange rates for a certain combination of currencies at a specified key date.

Technical Details

Technical Name of Product Feature


Product feature is


Country Dependency

Valid for all countries

Software Component Version


Application Component



FIN-FSCM-TRM-CRM (Commodity Risk Management)


SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Function(s)




Standard Settings

Standard Settings:

The default BAdI implementation is designed to provide FX forward rates for exchange rates for which the exchange rate dates lie in the future. By default, the system uses the current rate in the market data table to determine the FX forward rate. If the current rate cannot be found in the market data table, the system reads the current rate in table TCURR. The swap rate is read in table AT15. The FX forward rates are used, for example, by a BAdI implementation of the commodity pricing engine (CPE).

Note Note

As prerequisite, you must have provided current exchange rates as well as FX swap rates in the system.

End of the note.

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitions tab in the BAdI Builder (transaction SE18).


You can find the BAdI: FX Forward Rates in the Customizing under Purchasing (or Sales and Distribution -> Basic Functions) Start of the navigation path Commodity Pricing Next navigation step Commodity Pricing Engine Next navigation step General CPE Settings End of the navigation path.

See also

For information about implementing BAdIs as part of the enhancement framework, see SAP Library for SAP NetWeaver Platform on SAP Help Portal at Choose a release and then choose Application Help. In SAP Library, choose Start of the navigation path SAP NetWeaver: Function-Oriented View Next navigation step Application Server Next navigation step Application Server ABAP Next navigation step Application Development on AS ABAP Next navigation step ABAP Customer Development Next navigation step Enhancement Framework End of the navigation path.