SAP /BA1/F4_STR_FXRATE_CONV table - Structure: Exchange Rate for Currency Translation details in SAP


SAP /BA1/F4_STR_FXRATE_CONV table summary

Object Name: /BA1/F4_STR_FXRATE_CONV
Dictionary Type: Structure
Description: Structure: Exchange Rate for Currency Translation


Field list for /BA1/F4_STR_FXRATE_CONV table on an S/4 SAP system

Details
/BA1/F4_STR_FXRATE_CONV-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_STR_FXRATE_CONV-FROM_CCY table field - Currency Key

Description: Currency Key
Field Name: FROM_CCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-TO_CCY table field - Currency Key

Description: Currency Key
Field Name: TO_CCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-CONV_TYPE table field - Conversion Category

Description: Conversion Category
Field Name: CONV_TYPE
Data Element: /BA1/F4_DTE_FX_CONV_TYPE2
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_CONV_TYPE2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-DIRECTION table field - Single-Character Flag

Description: Single-Character Flag
Field Name: DIRECTION
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-XBWAER table field - Boolean values TRUE (='X') and FALSE (= ' ')

Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: XBWAER
Data Element: /BA1/F4_DTE_BOOLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-XEURO table field - Boolean values TRUE (='X') and FALSE (= ' ')

Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: XEURO
Data Element: /BA1/F4_DTE_BOOLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-XFIXD table field - Indicator: Exchange Rate Category Uses Fixed Exchange Rates

Description: Indicator: Exchange Rate Category Uses Fixed Exchange Rates
Field Name: XFIXD
Data Element: /BA1/F4_DTE_FX_XFIXD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-BIDASK table field - Bid/Ask Indicator

Description: Bid/Ask Indicator
Field Name: BIDASK
Data Element: /BA1/F4_DTE_FX_BID_ASK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_BID_ASK_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-VALID_DATE table field - Validity Date

Description: Validity Date
Field Name: VALID_DATE
Data Element: /BA1/F4_DTE_VALID_DATS
Data Type: NUMC
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: TZNTIMESTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_FXRATE_CONV-FX_RATE table field - Exchange Rate

Description: Exchange Rate
Field Name: FX_RATE
Data Element: /BA1/F4_DTE_FX_RATE_DEC
Data Type: DEC
length (Dec): 15(11)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_DECV4_11
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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