FTR_AVG_RATE

Average Rates | #transactional | Component: Transaction Management
Column Name Description
MANDT Client
SCHEDULE_NO Number of the Schedule
Column Name Description
💲 Leading Currency (CURRENCY_FROM):
AMOUNT_FROM Amount in Source Currency
💲 Following Currency (CURRENCY_TO):
AMOUNT_TO Amount in Target Currency
Column Name Description
Column Name Description
Column Name Description
IS_FIXED Rate Table Is Fixed Show values
Column Name Description Domain name
BUKRS Company Code BUKRS
UNDERLYING Financial Transaction (Underlying) if Just One T_RFHA
AVERAGE_RATE Exchange Rate TB_KKURS
DEF_RATE_TYPE Exchange Rate Type KURST
Master Data Relations Join Conditions
Financial Transaction
  • Company Code
  • Client
  • Financial Transaction
  • FTR_AVG_RATE.BUKRS == VTBFHA.BUKRS
  • FTR_AVG_RATE.MANDT == VTBFHA.MANDT
  • FTR_AVG_RATE.RFHA == VTBFHA.RFHA