CMM_GMDAFX - FX Curve Pre-calculated Values
FX Curve Pre-calculated Values information is stored in SAP table CMM_GMDAFX.
It is part of development package LOG_CMM_RUNTIME_VALUATION in software component LO-CMM-BF. This development package consists of objects that can be grouped under "Runtime Valuation of logistics documents".
It is part of development package LOG_CMM_RUNTIME_VALUATION in software component LO-CMM-BF. This development package consists of objects that can be grouped under "Runtime Valuation of logistics documents".
Fields for table CMM_GMDAFX
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| SCENARIO | Scenario | X | TV_SZENARI | CHAR | 20 | |
| CURRENCY_FROM | Source Currency | X | CMM_FX_FCURR | CUKY | 10 | TCURC |
| CURRENCY_TO | Target Currency | X | CMM_FX_TCURR | CUKY | 10 | TCURC |
| RATE_TYPE | Exchange Rate Type | X | KURST_CURR | CHAR | 8 | TCURV |
| MATURITY | Maturity Date | X | CMM_MATURITY_DATE | DATS | 16 | |
| EVAL_DATE_FROM | From Date of FX Rate | X | CMM_FX_RATE_FROM | DATS | 16 | |
| EVAL_DATE_TO | To Date of FX Rate | CMM_FX_RATE_TO | DATS | 16 | ||
| FWD_RATE | Exchange Rate | UKURS_CURR | DEC | 5 | ||
| SPOT_RATE | Spot Exchange Rate | CPET_ERP_SPOT_EXCHANGE_RATE | DEC | 5 | ||
| SWAP_RATE | Swap Exchange Rate | CMM_SWAP_RATE | DEC | 5 | ||
| INTERPOLATED | FX Swap Rate is Interpolated | CPET_ERP_SWAPRATE_INTERPOLATED | CHAR | 2 | ||
| READ_BACK | Read Back Indicator | TBA_READ_BACK_INDICATOR | CHAR | 2 | ||
| FFACT | Ratio for the "from" currency units | FFACT_CURR | DEC | 5 | ||
| TFACT | Ratio for the "to" currency units | TFACT_CURR | DEC | 5 |