SAP ABAP Table IHC_DB_CL_RATES (Currency Type for Foreign Currency Settlement)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
     ⤷ FIN_IHC (Package) Payment Order In-House Cash

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	IHC_DB_CL_RATES	Table Relationship Diagram
Short Description	Currency Type for Foreign Currency Settlement

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	UNIT	☑	IHC_DTE_UNIT	IHC_DOM_UNIT	CHAR	4	0	Bank Area
3	SETTLEMNT_CAT	☑	IHC_DTE_SETTLEMNT_CAT	IHC_DOM_SETTLEMNT_CAT	CHAR	1	0	Settlement Category
4	EXT_PAY	☑	IHC_DTE_PN_EXTPAY	IHC_DOM_PN_EXTPAY	CHAR	1	0	External Payment
5	TRNS_TYPE	☑	IHC_DTE_PN_TRNS_TYPE	IHC_DOM_TRANSACTION_TYPE	CHAR	6	0	Transaction Type	IHC_TAB_TRANS
6	CLR_PRTNR_ID	☑	IHC_DTE_PN_PRTNR_ID		CHAR	4	0	Clearing Partner	IHC_DB_CL_PRTNR
7	PRIM_BID	☐	IHC_DTE_PRIM_BID	KURST	CHAR	4	0	Primary Selling Rate	TCURV
8	SEC_BID	☐	IHC_DTE_SEC_BID	KURST	CHAR	4	0	Secondary Selling Rate	TCURV
9	PRIM_ASK	☐	IHC_DTE_PRIM_ASK	KURST	CHAR	4	0	Primary Buying Rate	TCURV
10	SEC_ASK	☐	IHC_DTE_SEC_ASK	KURST	CHAR	4	0	Secondary Buying Rate	TCURV

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	IHC_DB_CL_RATES	CLR_PRTNR_ID	IHC_DB_CL_PRTNR	CL_PRTNR
2	IHC_DB_CL_RATES	PRIM_ASK	TCURV	KURST
3	IHC_DB_CL_RATES	PRIM_BID	TCURV	KURST
4	IHC_DB_CL_RATES	SEC_ASK	TCURV	KURST
5	IHC_DB_CL_RATES	SEC_BID	TCURV	KURST
6	IHC_DB_CL_RATES	TRNS_TYPE	IHC_TAB_TRANS	TRANSACTION_TYPE		1	CN

History

Last changed by/on	SAP	20040819
SAP Release Created in	500