CPED_EXCHRATE - CPE Term - Exchange Rate

CPE Term - Exchange Rate information is stored in SAP table CPED_EXCHRATE.
It is part of development package CPE_DOC in software component CA-GTF-CPE. This development package consists of objects that can be grouped under "Commodity Pricing: Document Data".

Fields for table CPED_EXCHRATE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
.INCLUDEXCPET_EXCHANGERATE_KEY0
CLIENTClientXMANDTCLNT6*
PERIODDETERMINATION_UUIDCPE Term - GUID for Result of Period DeterminationXCPET_PERIODDTOUT_GUIDRAW16
EXCHANGERATE_TIMESTAMPExchange Rate Time StampXCPET_EXCHANGERATE_TIMESTAMPDEC8
.INCLUDECPET_EXCHANGERATE_DATA0
EXCHANGERATE_TYPEExchange Rate TypeKURST_CURRCHAR8*
FROM_CURRENCYCPE - Currency to Be Converted During Conversion ('from')CPET_CURRFROMCUKY10*
TO_CURRENCYCPE - Currency to Be Converted to During Conversion ('to')CPET_CURRTOCUKY10*
EXCHANGERATECPE - Exchange Rate Used for Currency ConversionCPET_USEDEXCHRATEDEC9
RATIO_FROM_CURRENCYRatio for the "from" currency unitsFFACT_CURRDEC5
RATIO_TO_CURRENCYRatio for the "to" currency unitsTFACT_CURRDEC5
SUBSTITUTION_TIMESTAMPSubstitution Time StampCPET_SUBSTITUTION_TIMESTAMPDEC8
CLOSED_MARKETCPE - Indicates a non-trading dayCPET_EXCHRATE_CLOSED_MARKETCHAR2
MISSINGCPE - Indicates that the Exchange Rate is missingCPET_EXCHRATE_MISSINGCHAR2
SUBSTITUTEDCPE - Indicates that the Exchange Rate is substitutedCPET_EXCHRATE_SUBSTITUTEDCHAR2
IGNOREDCPE - Indicates that the exchange rate is ignoredCPET_EXCHRATE_IGNOREDCHAR2
FORECAST_STATUSStatus of Quotation or Exchange Rate ForecastCPET_FORECAST_STATUSINT11
SWAP_RATESwap Exchange RateCMM_SWAP_RATEDEC5
SPOT_RATESpot Exchange RateCMM_SPOT_RATEDEC5
.INCLUDECPET_EXCHNGERATE_SECONDARY_KEY0
DOCITEM_GUIDCPE Caller - GUID of Document ItemCPET_DOCITEM_GUIDRAW16
COND_TYPECPE: Condition Type for Commodity PricingCPET_COND_TYPECHAR8
TERMNOCPE Term - Number in FormulaCPET_TERMNONUMC10
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