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- Treasury (TR)
- Web Channel (WEC)
CMM_VLOGP_CONV_C
Versioned excahnge rates
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#masterdata
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Component: Basic Functions
- 🔑 Keys (8)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| PRICING_KEY | A key required to access versioned pricing data | |
| VERSION | Version of an MtM Valuation Record | |
| KPOSN | Condition item number | |
| KSCHL | Condition Type | |
| KSCHL_SUBKEY | The key of a sub-condition type | |
| CURR_FROM | CPE - Currency to Be Converted During Conversion ('from') | |
| CURR_TO | CPE - Currency to Be Converted to During Conversion ('to') |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CALC_TYPE | Currency conversion calculation type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EXCHRATETYPE | Exchange Rate Type | KURST | |
| FACTOR_FROM | CPE - From-Factor for Conversion | CPE_CONVFACTOR | |
| FACTOR_TO | CPE - To-Factor for Conversion | CPE_CONVFACTOR |