SAP ABAP Data Element TPM_FX_RATE_POS_TO_VAL (Exchange Rate from Position to Local Currency)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM (Application Component) Transaction Manager
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FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits
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Basic Data
| Data Element | TPM_FX_RATE_POS_TO_VAL |
| Short Description | Exchange Rate from Position to Local Currency |
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 | PC/LC Rate |
| Medium | 20 | Rate - Pos. to Local |
| Long | 40 | ExchRate from Position to Local Crcy |
| Heading | 55 | Exchange Rate from Position to Local Currency |
Documentation
Definition
Exchange rate from position to local currency used in the accrual/deferral of income.
Use
The period-based accrual/deferral of income is carried out for the amount in position currency. This amount is translated to local currency with the exchange rate valid on the accrual/deferral key date.
Dependencies
You can enter the exchange rate for the key date manually in the enter exchange rates transaction.
Example
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 200 |