/BA1/TF4_FXRTTYP

Rate Categories for Exchange Rates | #masterdata | Component: Basic Market Data
Column Name Description
MANDT Client
MDCODE FK Market Data Area
RATETYPE Exchange Rate Category
Column Name Description
Column Name Description
Column Name Description
Column Name Description
BIDASK Bid/Ask Indicator Show values
XINVR Indicator: Rate Inversion Permitted Show values
XFIXD Indicator: Exchange Rate Category Uses Fixed Exchange Rates Show values
XEURO Indicator: Rate Category Uses Special Conversion Model Show values
XRCSV Indicator: Rate Category Uses Recursive Rate Search Show values
Column Name Description Domain name
MAXAGE Maximum Age /BA1/F4_MAX_AGE
Master Data Relations Join Conditions
Reference Currency for Currency Translation
  • /BA1/TF4_FXRTTYP.MANDT == TCURC.MANDT
  • /BA1/TF4_FXRTTYP.BASE_CCY == TCURC.WAERS
Exchange Rate Type
  • /BA1/TF4_FXRTTYP.MANDT == TCURV.MANDT
  • /BA1/TF4_FXRTTYP.KURST == TCURV.KURST
Exchange Rate Type (Not Fixed)
  • /BA1/TF4_FXRTTYP.MANDT == TCURV.MANDT
  • /BA1/TF4_FXRTTYP.KURST_NON_FIXED == TCURV.KURST