C_CurrencyPairExchangeRate

Exchange Rate Of A Currency Pair | view: CEXRATE | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: FXM_TCURL_DISPTCURLT000
Column Name Description
CurrencyPair null
Column Name Description
Column Name Description
Column Name Description
KeyDate null
Column Name Description
Column Name Description Domain name
ExchangeRate Exchange Rate FXM_EXCHANGE_RATE
ExchangeRateType null
PrevMnthExchangeRateDifference Exchange Rate Difference Compared to Previous Month
SortSequence Order for Displaying Currency Pairs FXM_DISP_ORDER
Master Data Relations Join Conditions
Following Currency in Exchange Rate Quotation
  • Following Currency in Exchange Rate Quotation
  • Client
  • C_CURRENCYPAIREXCHANGERATE.FOLLOWINGCURRENCY == TCURC.WAERS
  • C_CURRENCYPAIREXCHANGERATE.MANDT == TCURC.MANDT
Leading Currency in Exchange Rate Quotation
  • Client
  • Leading Currency in Exchange Rate Quotation
  • C_CURRENCYPAIREXCHANGERATE.MANDT == TCURC.MANDT
  • C_CURRENCYPAIREXCHANGERATE.LEADINGCURRENCY == TCURC.WAERS