/BA1/F4_FXRATES

Exchange Rates | #masterdata | Component: Basic Market Data
Column Name Description
MANDT Client
MDCODE FK Market Data Area
RATETYPE FK Exchange Rate Category
FROM_CCY FK From Currency
TO_CCY FK To Currency
CONV_TYPE Conversion Category Show values
VALID_DATE Validity Date
SYS_TIME System Date/Time
Column Name Description
Column Name Description
Column Name Description
Column Name Description
CONV_TYPE Conversion Category Show values
STATUS Status of Market Data Show values
REL_STATUS Release Status Show values
Column Name Description Domain name
FX_RATE Exchange Rate /BA1/F4_DECV4_11
UNAME User Name UNAME
Master Data Relations Join Conditions
From Currency
  • /BA1/F4_FXRATES.MANDT == TCURC.MANDT
  • /BA1/F4_FXRATES.FROM_CCY == TCURC.WAERS
To Currency
  • /BA1/F4_FXRATES.MANDT == TCURC.MANDT
  • /BA1/F4_FXRATES.TO_CCY == TCURC.WAERS