SAP ABAP Data Element BAPI_JBD_DTE_KREFKUR (Reference Rate for Foreign Exchange Transactions)
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_KREFKUR |
| Short Description | Reference Rate for Foreign Exchange Transactions |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | UKURS | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 9 | |
| Decimal Places | 5 | |
| Output Length | 12 | |
| 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 | Ref.Rate |
| Medium | 15 | Reference Rate |
| Long | 20 | Reference Rate |
| Heading | 0 |
Documentation
Definition
Reference rate for a foreign exchange transaction
Use
The reference rate is used to calculate the trading terms contribution in Single Transaction Costing. Only make an entry in the field if you are going to execute the corresponding costing procedure.
The reference rate should always be seen as the rate of the leading currency amount in relation to the following currency amount.
Example
Forex transaction: Purchase 100,000 USD Sale 183,000 DEM
USD is set as the leading currency for the currency pair.
The rate of the transaction is therefore 1.83000. The reference rate should therefore be entered accordingly.
Definition
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 463_20 |
