IDCFM_USFX_UT - TR: Customizing Average Exchange Rate for Income

TR: Customizing Average Exchange Rate for Income information is stored in SAP table IDCFM_USFX_UT.
 It is part of development package ID-CFM-US-FAMA in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization USA: FAM".

Fields for table IDCFM_USFX_UT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
PRODUCT_GROUPProduct GroupXTPM_PRODUCT_GROUPNUMC6
ACCOUNTING_CODEAccounting CodeXTPM_ACC_CODECHAR8TRGC_TR_ACC_CODE
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6TRGC_VAL_AREA
PRODUCT_CATEGORYProduct CategoryXSANLFNUMC6TZAF
PRODUCT_TYPEProduct TypeXVVSARTCHAR6TZPA
FLOWTYPE_INCOMEUpdate Type of Income Statement ItemXIDCFM_USFX_DEL_FLOWTYPECHAR16TRDC_DFLOWTYPE
AVERAGE_TYPEDays Included in Average Exchange Rate CalculationIDCFM_USFX_DEL_AVERAGE_TYPECHAR2
CALIDFactory calendarSKALIDCHAR4TFACD
EXCH_DATE_CATDate of Posting New Derived FlowIDCFM_USFX_DEL_EXCH_DATE_CATCHAR4
FT_FX_INCCapital Gain Update TypeIDCFM_USFX_DEL_FLOWTYPE_FX_INCCHAR16TRDC_DFLOWTYPE
FT_FX_DECCapital Loss Update TypeIDCFM_USFX_DEL_FLOWTYPE_FX_DECCHAR16TRDC_DFLOWTYPE
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