Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBAS (Package) Financial accounting 'Basis'
Basic Data
| Data Element | KURST_REGU |
| Short Description | Alternative Ex.Rate Type for Payments in Foreign Currency |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | KURST | |
| Data Type | CHAR | Character String |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| Value Table | TCURV |
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 | 0 | |
| Medium | 0 | |
| Long | 23 | Exchange rate type |
| Heading | 4 | RTyp |
Documentation
Definition
Exchange rate type you want to use for translating payment amounts from foreign currency to local currency.
Use
To translate payment amounts from foreign currency to local currency during a payment run, the program uses the exchange rates for the rate type you specify here. If you do not specify a rate type, it uses the the average rate (rate type M).
Procedure
If you do not want to translate payment amounts using the average rate, enter the required rate type here.
Dependencies
You can only use rate types other than type M if the conversion factors (1:1, 100:1, 1:1000 etc.) for this rate type match the factors for rate type M for all currencies.
Keep in mind that you must maintain the exchange rates for the specified rate type for all payment currencies.
Examples
If you know which exchange rates the bank uses in advance, you can enter them in the system under a special rate type. This will allow the payment program to post exact exchange rate differences. Otherwise new rate differences may occur when clearing incoming/outgoing payment clearing accounts against the bank account.
History
| Last changed by/on | SAP | 19960327 |
| SAP Release Created in |
