IHC_DB_CL_RATES - Currency Type for Foreign Currency Settlement
Currency Type for Foreign Currency Settlement information is stored in SAP table IHC_DB_CL_RATES.
It is part of development package FIN_IHC in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Payment Order In-House Cash".
It is part of development package FIN_IHC in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Payment Order In-House Cash".
Fields for table IHC_DB_CL_RATES
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| UNIT | Bank Area | X | IHC_DTE_UNIT | CHAR | 8 | |
| SETTLEMNT_CAT | Settlement Category | X | IHC_DTE_SETTLEMNT_CAT | CHAR | 2 | |
| EXT_PAY | External Payment | X | IHC_DTE_PN_EXTPAY | CHAR | 2 | |
| TRNS_TYPE | Transaction Type | X | IHC_DTE_PN_TRNS_TYPE | CHAR | 12 | IHC_TAB_TRANS |
| CLR_PRTNR_ID | Clearing Partner | X | IHC_DTE_PN_PRTNR_ID | CHAR | 8 | IHC_DB_CL_PRTNR |
| PRIM_BID | Primary Selling Rate | IHC_DTE_PRIM_BID | CHAR | 8 | TCURV | |
| SEC_BID | Secondary Selling Rate | IHC_DTE_SEC_BID | CHAR | 8 | TCURV | |
| PRIM_ASK | Primary Buying Rate | IHC_DTE_PRIM_ASK | CHAR | 8 | TCURV | |
| SEC_ASK | Secondary Buying Rate | IHC_DTE_SEC_ASK | CHAR | 8 | TCURV |