VTVSZCR - Scenario Database: Exchange Rates

Scenario Database: Exchange Rates information is stored in SAP table VTVSZCR.
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".

Fields for table VTVSZCR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SZENARIScenarioXTV_SZENARICHAR20VTVSZKO
FCURRFrom CurrencyXTV_FCURRCUKY10TCURC
TCURRTo-CurrencyXTV_TCURRCUKY10TCURC
GUKURSBid RateKURSGDEC5
BUKURSAsk RateKURSBRDEC5
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