- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_ExchangeRate
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (9)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| ExchangeRateType | Exchange Rate Type | |
| SourceCurrency FK | From currency | |
| TargetCurrency FK | To-currency | |
| ExchangeRateEffectiveDate | null |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ExchangeRateEffectiveDate | null | |
| AltvExchangeRateTypeValdtyDate | Date from which the alternative exchange rate type is valid |
| Column Name | Description | |
|---|---|---|
| InvertedExchangeRateIsAllowed | Indicator: Calculation allowed with inverted exchange rate ? | Show values |
| FixedExchangeRateIsUsed | Indicator: Exchange rate type uses fixed exchange rates | Show values |
| SpecialConversionIsUsed | Indicator: Exchange rate type uses special translation model | Show values |
| ExchRateIsIndirectQuotation | Exchange Rate Is Indirect Quotation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ExchangeRate | Exchange Rate | FIS_UKURS | |
| NumberOfSourceCurrencyUnits | Ratio for the "from" currency units | DEC9 | |
| NumberOfTargetCurrencyUnits | Ratio for the "to" currency units | DEC9 | |
| SourceCurrencyDecimals | Number of decimal places | CURRDEC | |
| TargetCurrencyDecimals | Number of decimal places | CURRDEC | |
| AbsoluteExchangeRate | Absolute Exchange Rate | FIS_UKURS | |
| EffectiveExchangeRate | Effective Exchange Rate | ||
| DirectQuotedEffectiveExchRate | Direct Quoted Effective Exchange Rate | FIS_UKURS | |
| IndirectQuotedEffctvExchRate | Indirect Quoted Effective Exchange Rate | FIS_UKURS |
| Master Data Relations | Join Conditions |
|---|---|
Check against entry in table TCURV
| |
Exch. rate type of av. rate used to determine buying rate
| |
Reference currency for currency translation
| |
Exch.rate type of av. rate used to determine selling rate
| |
From currency
| |
To-currency
|