P_FXSpotRateFavorite

FX Spot Rates Refined | view: PFXSPOTRATEFAV | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: FXM_TCURL_DISPTCURLTCURVTCURXTCURFTCURRTCURFTCURRTCURFTCURR
Column Name Description
LeadingCurrency FK From currency
FollowingCurrency FK To-currency
EffectiveDate null
Column Name Description
Column Name Description
Column Name Description
EffectiveDate null
Column Name Description
Column Name Description Domain name
SpotExchangeRate Effective Exchange Rate
Master Data Relations Join Conditions
To-currency
  • Client
  • To-currency
  • P_FXSPOTRATEFAVORITE.MANDT == TCURC.MANDT
  • P_FXSPOTRATEFAVORITE.FOLLOWINGCURRENCY == TCURC.WAERS
From currency
  • Client
  • From currency
  • P_FXSPOTRATEFAVORITE.MANDT == TCURC.MANDT
  • P_FXSPOTRATEFAVORITE.LEADINGCURRENCY == TCURC.WAERS