/BA1/TF4_FXCVFCT - Exchange Rate Factors for Exchange Rates
Exchange Rate Factors for Exchange Rates information is stored in SAP table /BA1/TF4_FXCVFCT.
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/TF4_FXCVFCT
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/TF4_FXRTTYP |
| RATETYPE | Exchange Rate Category | X | /BA1/F4_DTE_FX_RATE_TYPE | CHAR | 4 | /BA1/TF4_FXRTTYP |
| 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 |
| VALID_FROM_DATE | Date from which Entry is Valid (YYYYMMDD) | X | /BA1/F4_DTE_FX_VALID_FROM | DATS | 8 | |
| FROM_FACT | Ratio for the "From" Currency Units | /BA1/F4_DTE_FX_FFACT | DEC | 5 | ||
| TO_FACT | Ratio for the "To" Currency Units | /BA1/F4_DTE_FX_TFACT | DEC | 5 | ||
| DERIVED_RATETYPE | Alternative Exchange Rate Category | /BA1/F4_DTE_FX_DER_RATE_TYPE | CHAR | 4 | /BA1/TF4_FXRTTYP |