IDCFM_USFX_UT_HD - Customizing Average Exchange Rate: Differentiation

Customizing Average Exchange Rate: Differentiation information is stored in SAP table IDCFM_USFX_UT_HD.
 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_HD

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
RATE_TYPEExchange Rate TypeIDCFM_USFX_DEL_RATE_TYPECHAR8TCURV
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