Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
| ID | SIMG_KURSSPANNE | Check Rate Spreads |
| Transaction Code | S_ALR_87007966 | IMG Activity: SIMG_KURSSPANNE |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_KURSSPANNE | Check rate spreads |
| Customizing Activity | SIMG_KURSSPANNE | Check rate spreads |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_KURSSPANNE |
In this activity you can derive the bank buying rate and/or bank selling rate using the average rate and the spread. By spread, we mean the difference between the average and buying rates or between average and selling rates.
You convert to the buying or selling rate by first determining the average rate, then adding or substracting the spread from that average rate.
Example
If the average rate between USD -> DEM is 1.46000 and the spread is 0.00400, the bank buying rate derived is 1.45600.
To make that calculation you must make the following entries in this step:
M (rate type) USD (From) DEM (To) 0.00400 (spread)
Requirements
In the "Check rate types" activity, you have to designate the "bank buying rate" and "bank selling rate" contained in the standard R/3 System as follows:
Specify that the buying and/or selling rates will be derived from the average rate.
Activities
Enter the spreads for the average rates of all relevant currency pairs.
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_KURSSPANNE | 0 | HLA0009209 | Treasury |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_TCURS | V - View | SM30 | 000000TR01 | Rate spreads |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
