/BA1/TF4_FXRTTYP - Rate Categories for Exchange Rates
Rate Categories for Exchange Rates information is stored in SAP table /BA1/TF4_FXRTTYP.
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_FXRTTYP
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/V_TF4_M_MDC |
| RATETYPE | Exchange Rate Category | X | /BA1/F4_DTE_FX_RATE_TYPE | CHAR | 4 | |
| BIDASK | Bid/Ask Indicator | /BA1/F4_DTE_FX_BID_ASK | CHAR | 1 | ||
| BASE_CCY | Reference Currency for Currency Translation | /BA1/F4_DTE_FX_BWAER | CUKY | 5 | TCURC | |
| XINVR | Indicator: Rate Inversion Permitted | /BA1/F4_DTE_FX_XINVR | CHAR | 1 | ||
| XFIXD | Indicator: Exchange Rate Category Uses Fixed Exchange Rates | /BA1/F4_DTE_FX_XFIXD | CHAR | 1 | ||
| XEURO | Indicator: Rate Category Uses Special Conversion Model | /BA1/F4_DTE_FX_XEUR | CHAR | 1 | ||
| XRCSV | Indicator: Rate Category Uses Recursive Rate Search | /BA1/F4_DTE_FX_XRCSV | CHAR | 1 | ||
| MAXAGE | Maximum Age | /BA1/F4_DTE_MAX_AGE | INT4 | 4 | ||
| KURST | Exchange Rate Type | /BA1/F4_DTE_FX_KURST | CHAR | 4 | TCURV | |
| KURST_NON_FIXED | Exchange Rate Type (Not Fixed) | /BA1/F4_DTE_FX_KURST_NON_FIXD | CHAR | 4 | TCURV |