/BA1/F4_FXRATES - Exchange Rates
Exchange Rates information is stored in SAP table /BA1/F4_FXRATES.
It is part of development package /BA1/F4_FX in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Exchange Rates".
It is part of development package /BA1/F4_FX in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Exchange Rates".
Fields for table /BA1/F4_FXRATES
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| MDCODE | Market Data Area | X | /BA1/F4_DTE_MDCODE | CHAR | 4 | /BA1/DV_TF4_FXRT |
| RATETYPE | Exchange Rate Category | X | /BA1/F4_DTE_FX_RATE_TYPE | CHAR | 4 | /BA1/DV_TF4_FXRT |
| FROM_CCY | From Currency | X | /BA1/F4_DTE_FX_FCUR | CUKY | 5 | TCURC |
| TO_CCY | To Currency | X | /BA1/F4_DTE_FX_TCUR | CUKY | 5 | TCURC |
| CONV_TYPE | Conversion Category | X | /BA1/F4_DTE_FX_CONV_TYPE2 | NUMC | 1 | |
| VALID_DATE | Validity Date | X | /BA1/F4_DTE_VALID_DATS | NUMC | 14 | |
| SYS_TIME | System Date/Time | X | /BA1/F4_DTE_SYS_TIME | NUMC | 21 | |
| STATUS | Status of Market Data | /BA1/F4_DTE_STATUS | CHAR | 1 | ||
| REL_STATUS | Release Status | /BA1/F4_DTE_REL_STATUS | CHAR | 1 | ||
| FX_RATE | Exchange Rate | /BA1/F4_DTE_FX_RATE_DEC | DEC | 8 | ||
| UNAME | User Name | UNAME | CHAR | 12 |