FCLM_CUR_CON_RU - Currency Conversion Rule

Currency Conversion Rule information is stored in SAP table FCLM_CUR_CON_RU.
 It is part of development package FCLM_PLANNING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Liquidity Plan".

Fields for table FCLM_CUR_CON_RU

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
FROM_ITEMOutflow Liquidity ItemXFCLM_CASH_OUTFLOW_LICHAR32FLQLPOS
TO_ITEMInflow Liquidity ItemXFCLM_CASH_INFLOW_LICHAR32FLQLPOS
FROM_ORGUNITSource Planning UnitXFCLM_SRC_PLAN_UNITCHAR64FCLM_LP_ORG_UNIT
TO_ORGUNITTarget Planning UnitXFCLM_TAR_PLAN_UNITCHAR64FCLM_LP_ORG_UNIT
FROM_CURSource CurrencyXFCLM_LP_SRC_CURRCUKY10FCLM_LP_ORG_CUR
TO_CURTarget CurrencyXFCLM_LP_TAR_CURRCUKY10FCLM_LP_ORG_CUR
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