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CPE_EXCHANGERATE
CPE Exchange Rate
|
#transactional
|
Component: Basic Functions
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (10)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| DOCITEMCOND_GUID | CPE Caller - GUID of Document Item Condition | |
| TERMNO | CPE Term - Number in Formula | |
| EXCHANGERATE_TIMESTAMP | Exchange Rate Time Stamp |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CLOSED_MARKET | CPE - Indicates a non-trading day | Show values |
| MISSING | CPE - Indicates that the Exchange Rate is missing | Show values |
| SUBSTITUTED | CPE - Indicates that the Exchange Rate is substituted | Show values |
| IGNORED | CPE - Indicates that the exchange rate is ignored | Show values |
| FORECAST_STATUS | Status of Quotation or Exchange Rate Forecast | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EXCHANGERATE_TYPE | Exchange Rate Type | KURST | |
| EXCHANGERATE | CPE - Exchange Rate Used for Currency Conversion | CPE_CONVFACTOR | |
| RATIO_FROM_CURRENCY | Ratio for the "from" currency units | DEC9 | |
| RATIO_TO_CURRENCY | Ratio for the "to" currency units | DEC9 | |
| SUBSTITUTION_TIMESTAMP | Substitution Time Stamp | TZNTSTMPS | |
| SWAP_RATE | Swap Exchange Rate | UKURS_WO_CONV_EXIT | |
| SPOT_RATE | Spot Exchange Rate | UKURS_WO_CONV_EXIT | |
| PERIODDETERMINATION_UUID | CPE Term - GUID for Result of Period Determination | SYSUUID | |
| DOCITEM_GUID | CPE Caller - GUID of Document Item | SYSUUID | |
| COND_TYPE | CPE: Condition Type for Commodity Pricing | KSCHL |