REFERENCE(I_FXRATE) TYPE /BA1/F4_FXRATES
REFERENCE(I_NEW_FXRATE) TYPE /BA1/F4_FXRATES
REFERENCE(I_OLD_FXRATE) TYPE /BA1/F4_FXRATES
REFERENCE(I_FX_RATE) TYPE /BA1/F4_FXRATES
VALUE(MDCODE) TYPE /BA1/F4_FXRATES-MDCODE OPTIONAL
VALUE(CONV_TYPE) TYPE /BA1/F4_FXRATES-CONV_TYPE OPTIONAL
VALUE(FROM_CCY) TYPE /BA1/F4_FXRATES-FROM_CCY OPTIONAL
VALUE(RATETYPE) TYPE /BA1/F4_FXRATES-RATETYPE OPTIONAL
VALUE(TO_CCY) TYPE /BA1/F4_FXRATES-TO_CCY OPTIONAL
VALUE(VALID_DATE) TYPE /BA1/F4_FXRATES-VALID_DATE OPTIONAL
VALUE(MANDT) TYPE /BA1/F4_FXRATES-MANDT DEFAULT SY-MANDT