SAP Exchange Rate Tables
Table | Description | Module |
---|---|---|
TCURR | Exchange Rates | BC-SRV |
BBP_PDEXR | Exchange Rates | SRM-EBP-PPS-GM |
TF208 | Exchange Rate Versions | EC-CS |
T068A | Exchange rate indicators | TR |
TF420 | Exchange Rate Indicators | EC-CS |
ATCVO | Exchange Rate Volatilities | TR |
TF209 | Exchange Rate Versions: Name | EC-CS |
TCURW | Usage of Exchange Rate Types | BC-SRV |
GLE_MCA_MI_RATES | Manual input exchanges rates | FI-GL |
CPED_TCURR_SIM | CPE - Exchange Rate Simulation | CA-GTF |
VTVSZCR | Scenario Database: Exchange Rates | FIN-FSCM |
T884R | Exchange rate indicator references | FI-LC |
IDCN_EXCH_RATE | Exchange Rate Types (Golden Audit) | FI-LOC |
TCURB | Exchange Rate Calculation Indicator | TR |
TKB8B | Exchange Rate Type for CO Settlement | CO-OM |
AT15 | Treasury: Foreign exchange swap rates | TR |
TF421 | Exchange Rate Indicators: Description | EC-CS |
RFCASH_HU | Exchange rate calculation log (Hungary) | FI-LOC |
UCF210T | C/T: Custom Exchange Rate Sources: Texts | FIN-SEM |
UCF223C | C/T: Times for Exchange Rate Determination | FIN-SEM |
UCF210C | C/T: Custom Data Sources for Exchange Rates | FIN-SEM |
TCURV | Exchange rate types for currency translation | BC-SRV |
TF425 | Exchange Rate Indicators: ER Type Assignments | EC-CS |
VTVSZCVO | Scenario database: exchange rate volatilities | FIN-FSCM |
UCF224C | C/T: Procedure for Exchange Rate Determination | FIN-SEM |
T884K | Exchange rate indicator for currency translation | FI-LC |
CNV_20365_DATREF | Reference fields for exchange rate determination | CA-GTF |
EWUKEYS | Currency key, exchange rate type and date for EMU | CA-EUR |
UCF223T | C/T: Times for Exchange Rate Determination: Texts | FIN-SEM |
TCURP | Direct/Indirect Quotation Prefixes for Exchange Rate | BC-SRV |
SCURR | Exchange rates for Workbench training model BC_Travel | BC-DWB |
UCF224T | C/T: Procedure for Exchange Rate Determination: Texts | FIN-SEM |
T5HPBS97 | Basic foreign exchange dues monthly rate (for IT3265) | PY |
T76MGE_CEX | Mapping Table for Exchange Rates and Assignment Types | PA-GE |
TPROFIT_POPUP | Define Simulated Exchange Rate Index (Profit Simulation) | LO-GT |
UCF2100 | C/T: Custom Exchange Rate Sources: Special Characteristics | FIN-SEM |
UCF2400 | C/T: Exchange Rate Type: Warning for Missing Exchange Rate | FIN-SEM |
IDHU_TAX_LIFNR_K | Exchange rate type per vendor for tax amount in 2nd or 3rd | FI-LOC |
T030S | Accts for Foreign Currency Assets Exchange Rate Differences | FI |
A310 | Duty Rate Customs Exemption: Importing Ctry/Code/Material | SD-FT |
A612 | Sun.Vine - Contingency Rate | SD-MD |
A845 | Rateplan Traffic Voice and Data Usage - YTEL05 | SD-MD |
A880 | Appl./Rate Plan/Version/Status | SD-MD |
BSED | Bill of Exchange Fields Document Segment | FI |
AT22 | Procedure to Generate Derived Flows | FIN-FSCM |
AT15 | Treasury: Foreign exchange swap rates | TR |
AT21 | Generate derived flows | FIN-FSCM |
BSIW | Index table for customer bills of exchange used | FI-AR |
A611 | Sun.Vine Commission Rates | SD-MD |
A345 | Ceiling Duty Rate: Import Country/Orig.Country/Ceiling No. | SD-FT |
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