TRCCT_CURRCHANGE

Currency changeover | #masterdata | Component: Treasury and Risk Management
Column Name Description
MANDT Client
OS_GUID Globally Unique Identifier
Column Name Description
Column Name Description
Column Name Description
KEY_DATE Currency Changeover Key Date
CREATE_DATE First Entered On
CREATE_TIME Time of Creation
CHANGE_DATE Last Edited On
CHANGE_TIME Last Edited At
Column Name Description
CHANGEOVER_CAT Currency Changeover Category Show values
STATUS Currency Changeover Status Show values
Column Name Description Domain name
NR_RANGE_DEAL Number Range for Backup Deal CHAR2
CONV_FACTOR Conversion Factor TRCC_CONVERSION_FACTOR
DESCRIPTION Currency Changeover Description TEXT40
CREATE_NAME Entered By SYCHAR12
CREATE_TCODE Transaction Code TCODE
CHANGE_NAME Employee ID SYCHAR12
CHANGE_TCODE Transaction Code TCODE
Master Data Relations Join Conditions
New Currency
  • TRCCT_CURRCHANGE.MANDT == TCURC.MANDT
  • TRCCT_CURRCHANGE.NEW_CURR == TCURC.WAERS
Expiring Currency
  • TRCCT_CURRCHANGE.MANDT == TCURC.MANDT
  • TRCCT_CURRCHANGE.OLD_CURR == TCURC.WAERS