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- One Exposure (FIN-FSCM-FQM)
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- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
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- Service (SV)
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- Sustainability management (SUS)
- Transportation Management (TM)
I_MktDataFXRateCube
Market Data FX Rate - Cube
| view: IMKTFXRATECUBE | TRAN
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (3)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CurrencyPair | Currency Pair | |
| CalendarDate | Calendar Date | |
| ExchangeRateType | Exchange Rate Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | Calendar Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| NumberOfSourceCurrencyUnits | Ratio for the "from" currency units | DEC9 | |
| NumberOfTargetCurrencyUnits | Ratio for the "to" currency units | DEC9 | |
| ExchangeRate | Exchange Rate | FTR_MDM_UKURS |