SAP ABAP Domain TB_SFWKURS (Treasury: Foreign currency rate determination for valuation)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Domain Name | TB_SFWKURS |
| Short Description | Treasury: Foreign currency rate determination for valuation |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 1 | |
| Decimal Places | ||
| Output Length | 1 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | 1 | Current Spot Rate / Transaction Forward Rate | |
| 2 | 2 | Current Spot Rate Plus Swap Rate/Transaction Forward Rate | |
| 3 | 3 | Current Spot Rate / Transaction Spot Rate | |
| 4 | 4 | Curr. Spot/Transact. Spot, Current Swap/Transact. Swap | |
| 5 | 5 | Curr. Spot/Transact. Spot, Swap Accrual w/o Swap Valuation | |
| 6 | 6 | Current Forward Rate/Transaction Forward Rate Discounted | |
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
