FTBB_MDG_VAR_FX - Table for Saving Start Parameters for Foreign Currency
Table for Saving Start Parameters for Foreign Currency information is stored in SAP table FTBB_MDG_VAR_FX.
It is part of development package FTBB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Risk Management Basis".
It is part of development package FTBB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Risk Management Basis".
Fields for table FTBB_MDG_VAR_FX
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| REPORT | ABAP: Program Name in Variant Key | X | VARI_REPRT | CHAR | 80 | FTBB_MDG_VAR |
| VVARIANT | ABAP: Name of variant (without program name) | X | VARIANT | CHAR | 28 | FTBB_MDG_VAR |
| KURST | Exchange Rate Type | X | KURST_CURR | CHAR | 8 | TCURV |
| FCURR | From currency | X | FCURR_CURR | CUKY | 10 | TCURC |
| TCURR | To-currency | X | TCURR_CURR | CUKY | 10 | TCURC |
| KURSM | Indirect Quoted Exchange Rate | UKURSM | DEC | 5 | ||
| FFACT | Ratio for the "from" currency units | FFACT_CURR | DEC | 5 | ||
| KURSP | Direct Quoted Exchange Rate | UKURSP | DEC | 5 | ||
| TFACT | Ratio for the "to" currency units | TFACT_CURR | DEC | 5 | ||
| VOLA_FX | Volatility | TV_VOLA | DEC | 6 | ||
| MEANREV_FX | Reversion Rate | FTBB_MDG_MEANREV | DEC | 9 | ||
| MEANVALCURR | Long-Term Average for Foreign Currency | FTBB_MDG_MEANVAL_FX | DEC | 5 |