Exchange rate corelation Table in SAP

• /BA1/TF4_FXCVFCT
  Table for Exchange Rate Factors for Exchange Rates
  Table Type : TRANSP
  Package : /BA1/F4_FX
  Module : CA-FS-MKD
• /BA1/TF4_FXKURST
  Table for Map Exchange Rate Category to Rate Type
  Table Type : TRANSP
  Package : /BA1/F4_FX
  Module : CA-FS-MKD
• ATCVO
  Table for Exchange Rate Volatilities
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR

• CPED_TCURR_SIM
  Table for CPE - Exchange Rate Simulation
  Table Type : TRANSP
  Package : CPE_BASIS
  Module : CA-GTF-CPE
• EWUKEYS
  Table for Currency key, exchange rate type and date for EMU
  Table Type : TRANSP
  Package : EWU
  Module : CA-EUR-CNV
• IDCN_EXCH_RATE
  Table for Exchange Rate Types (Golden Audit)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDHU_TAX_LIFNR_K
  Table for Exchange rate type per vendor for tax amount in 2nd or 3rd
  Table Type : TRANSP
  Package : ID-FI-HU
  Module : FI-LOC
• RFCASH_HU
  Table for Exchange rate calculation log (Hungary)
  Table Type : TRANSP
  Package : ID-FI-HU
  Module : FI-LOC
• SMOEWUKEYS
  Table for Currency key, exchange rate type and date for EMU
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• SMOTCURP
  Table for Direct/Indirect Quotation Indicators for Exchange Rate
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• SMOTCURV
  Table for Exchange rate types for currency translation
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• SMOTCURW
  Table for Exchange rate type usage
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA

• T030S
  Table for Accts for Foreign Currency Assets Exchange Rate Differences
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T068A
  Table for Exchange rate indicators
  Table Type : POOL
  Package : FTPC_CORE
  Module : TR
• T7UNCMT_EXCH
  Table for CMT Interface: Exchange Rate
  Table Type : TRANSP
  Package : PUN_CMT
  Module : PY-NPO
• T884K
  Table for Exchange rate indicator for currency translation
  Table Type : TRANSP
  Package : FKUC
  Module : FI-LC-LC
• T884R
  Table for Exchange rate indicator references
  Table Type : TRANSP
  Package : FKUC
  Module : FI-LC-LC
• T8PSA_CURR_TYPE
  Table for PSA Currency and Exchange Rate Types
  Table Type : TRANSP
  Package : GJPSA
  Module : CA-JVA
• TCURB
  Table for Exchange Rate Calculation Indicator
  Table Type : POOL
  Package : FVV
  Module : CRM
• TCURP
  Table for Direct/Indirect Quotation Prefixes for Exchange Rate
  Table Type : TRANSP
  Package : SFIB
  Module : BC-SRV-BSF-CUR
• TCURV
  Table for Exchange rate types for currency translation
  Table Type : TRANSP
  Package : SFIB
  Module : BC-SRV-BSF-CUR
• TCURW
  Table for Usage of Exchange Rate Types
  Table Type : TRANSP
  Package : SFIB
  Module : BC-SRV-BSF-CUR
• TF208
  Table for Exchange Rate Versions
  Table Type : TRANSP
  Package : FC02_UC
  Module : EC-CS
• TF209
  Table for Exchange Rate Versions: Name
  Table Type : TRANSP
  Package : FC02_UC
  Module : EC-CS

• TF420
  Table for Exchange Rate Indicators
  Table Type : TRANSP
  Package : FC04_UC
  Module : EC-CS
• TF421
  Table for Exchange Rate Indicators: Description
  Table Type : TRANSP
  Package : FC04_UC
  Module : EC-CS
• TF425
  Table for Exchange Rate Indicators: ER Type Assignments
  Table Type : TRANSP
  Package : FC04_UC
  Module : EC-CS
• TKB8B
  Table for Exchange Rate Type for CO Settlement
  Table Type : POOL
  Package : KABR
  Module : CRM
• TPROFIT_POPUP
  Table for Define Simulated Exchange Rate Index (Profit Simulation)
  Table Type : TRANSP
  Package : WB2B
  Module : LO-GT-TC
• UCF2100
  Table for C/T: Custom Exchange Rate Sources: Special Characteristics
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• UCF210T
  Table for C/T: Custom Exchange Rate Sources: Texts
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• UCF223C
  Table for C/T: Times for Exchange Rate Determination
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• UCF223T
  Table for C/T: Times for Exchange Rate Determination: Texts
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• UCF224C
  Table for C/T: Procedure for Exchange Rate Determination
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• UCF224T
  Table for C/T: Procedure for Exchange Rate Determination: Texts
  Table Type : TRANSP
  Package : UCF2
  Module : FIN-SEM-BCS
• VTVSZCVO
  Table for Scenario database: exchange rate volatilities
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• /BA1/F4_VOL_FX
  Table for Key Table for Exchange Rate Volatilities
  Table Type : TRANSP
  Package : /BA1/F4_VOLA
  Module : CA-FS-MKD
• /BA1/TF4_FXRTTPT
  Table for Text Table for Exchange Rate Categories
  Table Type : TRANSP
  Package : /BA1/F4_FX
  Module : CA-FS-MKD
• /BA1/TF4_FXRTTYP
  Table for Rate Categories for Exchange Rates
  Table Type : TRANSP
  Package : /BA1/F4_FX
  Module : CA-FS-MKD
• /BA1/TF4_SCFXV
  Table for Scenarios for Exchange Rate Volatility
  Table Type : TRANSP
  Package : /BA1/F4_SCEN
  Module : CA-FS-MKD
• /BA1/TF4_SCS_FX
  Table for Exchange Rate Shifts
  Table Type : TRANSP
  Package : /BA1/F4_SCEN
  Module : CA-FS-MKD
• /BA1/TF4_UNIT
  Table for Definition of Exchange Rate Units
  Table Type : TRANSP
  Package : /BA1/F4_BASIS
  Module : CA-FS-MKD
• T5R1I
  Table for Type of PR/NRIC Rate- Graduated/Full Rate
  Table Type : TRANSP
  Package : PB25
  Module : PA-PA-SG
• TRIAT
  Table for Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
  Table Type : TRANSP
  Package : FTR_IRATE_ADJUST
  Module : FIN-FSCM-TRM-TM-TR
• ABAP_ONLINE_COM
  Table for ABAP Online Community: Data exchange
  Table Type : TRANSP
  Package : SAOC_API
  Module : BC-MID-AC
• AGS_FILE_EXT_L
  Table for Long file extensions from SAP for incident exchange
  Table Type : TRANSP
  Package : AGS_INCIDENT_MAN
  Module : SV-SMG-SUP
• ALXMBPFALERT
  Table for Exchange Infrastructure: Performance Alerts for XI Messages
  Table Type : TRANSP
  Package : SMOI_XMB
  Module : BC-CCM-MON
• AT15
  Table for Treasury: Foreign exchange swap rates
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• BBP_PDEXR
  Table for Exchange Rates
  Table Type : TRANSP
  Package : BBP_PRODOC
  Module : SRM-EBP
• BON_MAPC_INF_DNL
  Table for Agreements Exchange: Temporary Management Data
  Table Type : TRANSP
  Package : AGR_MAP_BASE
  Module : CRM-MD-CON-IF
• BSED
  Table for Bill of Exchange Fields Document Segment
  Table Type : CLUSTER
  Package : FBAS
  Module : CRM
• EWU_KURST
  Table Data element for Exchange rate type for fixed Monetary Union exchange rates
• XFIXD_CURV
  Table Data element for Indicator: Exchange rate type uses fixed exchange rates
• /BA1/F4_DTE_FX_XFIXD
  Table Data element for Indicator: Exchange Rate Category Uses Fixed Exchange Rates
• IM_KURSTO
  Table Data element for Exchange rate type of fixed assumed exch. rate for inv.prog.
• STCUR_AP
  Table Data element for Exchange rate for statistics (Exch.rate at time of creation)
• CPKUR
  Table Data element for ID:Exchange rate setting (no new rate determ.in bill.doc.)
• TER_FO_BOOK_RATE
  Table Data element for Exchange rate (book rate)
• CMKUF
  Table Data element for Credit data exchange rate at billing document rate
• GKUZU_CUR
  Table Data element for Exch. rate type of av. rate used to determine buying rate
• BKUZU_CUR
  Table Data element for Exch.rate type of av. rate used to determine selling rate
• KURST
  Table Data element for Exchange Rate Type
• KURSF
  Table Data element for Exchange rate

Exchange rate corelation related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.