SAP /BA1/F4_FX_STRUC_NEW_RATES table - Structure for Exchange Rates details in SAP

SAP /BA1/F4_FX_STRUC_NEW_RATES table summary

Object Name: /BA1/F4_FX_STRUC_NEW_RATES
Dictionary Type: Structure
Description: Structure for Exchange Rates

Field list for /BA1/F4_FX_STRUC_NEW_RATES table on an S/4 SAP system

Details

/BA1/F4_FX_STRUC_NEW_RATES-RATETYPE table field - Exchange Rate Category ▼

Description: Exchange Rate Category
Field Name: RATETYPE
Data Element: /BA1/F4_DTE_FX_RATE_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID: /BA1/F4_FX_RATETYPE
AppClass:
SHLP: /BA1/F4_FX_RATETYPE
SHLP Field: RATETYPE
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-DATE table field - Date from which Entry is Valid (YYYYMMDD) ▼

Description: Date from which Entry is Valid (YYYYMMDD)
Field Name: DATE
Data Element: /BA1/F4_DTE_FX_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-GDATU table field - Date from which the entry is valid ▼

Description: Date from which the entry is valid
Field Name: GDATU
Data Element: GDATU_INVV
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine: INVDT
Domain Name: DATUM_INV
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: INVDT

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/BA1/F4_FX_STRUC_NEW_RATES-FCURR table field - From Currency ▼

Description: From Currency
Field Name: FCURR
Data Element: /BA1/F4_DTE_FX_FCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-TCURR table field - To Currency ▼

Description: To Currency
Field Name: TCURR
Data Element: /BA1/F4_DTE_FX_TCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-AVRATE table field - Middle Rate ▼

Description: Middle Rate
Field Name: AVRATE
Data Element: /BA1/F4_DTE_FX_AVRATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-BBRATE table field - Bid Rate ▼

Description: Bid Rate
Field Name: BBRATE
Data Element: /BA1/F4_DTE_FX_BBRATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-BSRATE table field - Ask Rate ▼

Description: Ask Rate
Field Name: BSRATE
Data Element: /BA1/F4_DTE_FX_BSRATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FX_STRUC_NEW_RATES-SPREAD table field - Spread ▼

Description: Spread
Field Name: SPREAD
Data Element: /BA1/F4_DTE_FX_SPREAD
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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