SAP ABAP Data Element TCR_RATECONV (Use of Exchange Rate Type in Financial Transactions)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTVV_CORE (Package) TR-CORE: Former Objects from FTVV (TR - Cr.-App.Obj. LO/SEC)

Basic Data

Data Element	TCR_RATECONV
Short Description	Use of Exchange Rate Type in Financial Transactions

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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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	FXRtTy.:FT
Medium	20	RateTypeUse:FinTrans
Long	40	Use of Exchange Rate Type in Fin. Trans.
Heading	20	RateTypeUse:FinTrans

Documentation

Definition

• When you set this indicator, the exchange rate type applied in all financial transactions of the Transaction Manager to convert amounts into the local currency is the exchange rate type that you specify in Customizing for the Transaction Manager under General Settings -> Organization -> Define Company Code Additional Data in the area Exchange Rate Settings.
• If you do not set this indicator, conversions within financial transactions use exchange rate type M.

Use

Dependencies

Note, however, that these settings can be overwritten by other valuation area-dependent settings. For more information, see under General Settings -> Accounting -> Organization -> Assign Accounting Codes and Valuation Areas.

Furthermore, there are exchange rate type settings for special functions, such as key date valuation. For more information, see under General Settings -> Accounting -> Settings for Position Management -> Key Date Valuation.

Example

History

Last changed by/on	SAP	20110901
SAP Release Created in	605