SAP Exchange Rate Tables

TableDescriptionModule
TCURRExchange RatesBC-SRV
BBP_PDEXRExchange RatesSRM-EBP-PPS-GM
TF208Exchange Rate VersionsEC-CS
TF420Exchange Rate IndicatorsEC-CS
T068AExchange rate indicatorsTR
ATCVOExchange Rate VolatilitiesTR
TF209Exchange Rate Versions: NameEC-CS
TCURWUsage of Exchange Rate TypesBC-SRV
GLE_MCA_MI_RATESManual input exchanges ratesFI-GL
CPED_TCURR_SIMCPE - Exchange Rate SimulationCA-GTF
VTVSZCRScenario Database: Exchange RatesFIN-FSCM
T884RExchange rate indicator referencesFI-LC
IDCN_EXCH_RATEExchange Rate Types (Golden Audit)FI-LOC
TCURBExchange Rate Calculation IndicatorTR
TKB8BExchange Rate Type for CO SettlementCO-OM
AT15Treasury: Foreign exchange swap ratesTR
TF421Exchange Rate Indicators: DescriptionEC-CS
RFCASH_HUExchange rate calculation log (Hungary)FI-LOC
UCF210TC/T: Custom Exchange Rate Sources: TextsFIN-SEM
UCF223CC/T: Times for Exchange Rate DeterminationFIN-SEM
UCF210CC/T: Custom Data Sources for Exchange RatesFIN-SEM
TCURVExchange rate types for currency translationBC-SRV
TF425Exchange Rate Indicators: ER Type AssignmentsEC-CS
VTVSZCVOScenario database: exchange rate volatilitiesFIN-FSCM
UCF224CC/T: Procedure for Exchange Rate DeterminationFIN-SEM
T884KExchange rate indicator for currency translationFI-LC
CNV_20365_DATREFReference fields for exchange rate determinationCA-GTF
EWUKEYSCurrency key, exchange rate type and date for EMUCA-EUR
UCF223TC/T: Times for Exchange Rate Determination: TextsFIN-SEM
TCURPDirect/Indirect Quotation Prefixes for Exchange RateBC-SRV
SCURRExchange rates for Workbench training model BC_TravelBC-DWB
UCF224TC/T: Procedure for Exchange Rate Determination: TextsFIN-SEM
T5HPBS97Basic foreign exchange dues monthly rate (for IT3265)PY
T76MGE_CEXMapping Table for Exchange Rates and Assignment TypesPA-GE
TPROFIT_POPUPDefine Simulated Exchange Rate Index (Profit Simulation)LO-GT
UCF2100C/T: Custom Exchange Rate Sources: Special CharacteristicsFIN-SEM
UCF2400C/T: Exchange Rate Type: Warning for Missing Exchange RateFIN-SEM
IDHU_TAX_LIFNR_KExchange rate type per vendor for tax amount in 2nd or 3rdFI-LOC
T030SAccts for Foreign Currency Assets Exchange Rate DifferencesFI
A611Sun.Vine Commission RatesSD-MD
BSIXIndex table for customer bills of exchange usedFI-AR
BSIWIndex table for customer bills of exchange usedFI-AR
AT22Procedure to Generate Derived FlowsFIN-FSCM
AT15Treasury: Foreign exchange swap ratesTR
AT21Generate derived flowsFIN-FSCM
BSEDBill of Exchange Fields Document SegmentFI
A880Appl./Rate Plan/Version/StatusSD-MD
A845Rateplan Traffic Voice and Data Usage - YTEL05SD-MD
A612Sun.Vine - Contingency RateSD-MD
A310Duty Rate Customs Exemption: Importing Ctry/Code/MaterialSD-FT
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