Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
| ID | WHRGSART_UMSCHLUESS | Convert Codes for Exchange Rate Types |
| Transaction Code | S_ALR_87007972 | IMG Activity: WHRGSART_UMSCHLUESS |
| Created on | 19981222 | |
| Customizing Attributes | WHRGSART_UMSCHLUESS | Convert Codes for Exchange Rate Types |
| Customizing Activity | WHRGSART_UMSCHLUESS | Convert Codes for Exchange Rate Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | WHRGSART_UMSCHLUESS |
In this step you define how to map the exchange rate types of the data provider to the exchange rate types used in the system.
Example
Notation:
- M
Data provider notation:
- MITTEL
Requirements
In Customizing you have to define the:
- Exchange rate types.
Recommendation
Ask your data provider which exchange rate types he or she uses. You need this information to create the conversion code tables for exchange rate types individually.
Activities
Assign the exchange rate type used by your data provider to each exchange rate type in the SAP system. Make sure that you get a 1 : 1 match for the names. There is no code conversion for this name unless you enter the relevant external name for an exchange rate type in the SAP system.
Further notes
Using the IMG activity Create tables for code conversion you can automatically fill the conversion code table for exchange rate types with the exchange rate types used in the SAP system.
Business Attributes
| ASAP Roadmap ID | 255 | Create Interfaces |
| Mandatory / Optional | 3 | Nonrequired 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 | WHRGSART_UMSCHLUESS | 0 | HLA0009209 O I070004705 |
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_MDUCV | V - View | SM30 | 0000000000 |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
