I_CurrencyPairExchangeRate

Exchange Rate Of A Currency Pair | view: ICURRPAIREX | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: FXM_TCURL_DISPTCURLT000
Column Name Description
Column Name Description
Column Name Description
Column Name Description
KeyDate null
Column Name Description
Column Name Description Domain name
CurrencyPair null
ExchangeRateType null
ExchangeRate Exchange Rate FXM_EXCHANGE_RATE
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
  • I_CURRENCYPAIREXCHANGERATE.FOLLOWINGCURRENCY == TCURC.WAERS
  • I_CURRENCYPAIREXCHANGERATE.MANDT == TCURC.MANDT
Leading Currency in Exchange Rate Quotation
  • Client
  • Leading Currency in Exchange Rate Quotation
  • I_CURRENCYPAIREXCHANGERATE.MANDT == TCURC.MANDT
  • I_CURRENCYPAIREXCHANGERATE.LEADINGCURRENCY == TCURC.WAERS