SAP ABAP Data Element BAPI_JBD_DTE_BGWERT_ISO (ISO Code Currency for Equivalent Value in Local Currency)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-DP (Application Component) Transaction Data Pool
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JBD_BAPI (Package) BAPIs
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD_BAPI (Package) BAPIs
Basic Data
| Data Element | BAPI_JBD_DTE_BGWERT_ISO |
| Short Description | ISO Code Currency for Equivalent Value in Local Currency |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | ISOCD | |
| Data Type | CHAR | Character String |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 3 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | ISOEqu.Val |
| Medium | 15 | ISO Equ.Value |
| Long | 21 | ISO Equ.Val.Local Cur |
| Heading | 0 |
Documentation
Definition
Equivalent value in local currency for a forex cross transaction.
Use
In SAP Banking, forex positions are always kept in the local currency as well, that is, a moving average rate to the local currency is kept for foreign currency positions.
In the case of cross transactions, the equivalent value determines at which rates the foreign currency amounts enter the respective positions. The rates are determined based on the relationship between the foreign currency amount and the local currency amount.
Definition
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 463_20 |
