/BA1/F4_FXRATES is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/F4_FXRATES in SAP.
- Table description : Exchange Rates
- Module : CA-FS-MKD
- Parent Module : CA
- Package : /BA1/F4_FX
- Software Component : SAP_BS_FND
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Definitions
What is SAP ?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.
What is table in SAP ?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.
SAP /BA1/F4_FXRATES Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| MDCODE | Market Data Area | /BA1/F4_DTE_MDCODE | /BA1/F4_MDCODE |
| RATETYPE | Exchange Rate Category | /BA1/F4_DTE_FX_RATE_TYPE | /BA1/F4_RATE_TYPE |
| FROM_CCY | From Currency | /BA1/F4_DTE_FX_FCUR | WAERS |
| TO_CCY | To Currency | /BA1/F4_DTE_FX_TCUR | WAERS |
| CONV_TYPE | Conversion Category | /BA1/F4_DTE_FX_CONV_TYPE2 | /BA1/F4_CONV_TYPE2 |
| VALID_DATE | Validity Date | /BA1/F4_DTE_VALID_DATS | TZNTIMESTP |
| SYS_TIME | System Date/Time | /BA1/F4_DTE_SYS_TIME | TZNTSTMPLL |
| STATUS | Status of Market Data | /BA1/F4_DTE_STATUS | /BA1/F4_STATUS |
| REL_STATUS | Release Status | /BA1/F4_DTE_REL_STATUS | /BA1/F4_REL_STATUS |
| FX_RATE | Exchange Rate | /BA1/F4_DTE_FX_RATE_DEC | /BA1/F4_DECV4_11 |
| UNAME | User Name | UNAME | UNAME |
/BA1/F4_FXRATES related tables
| Table | Note |
|---|---|
| /BA1/TF4_FXCVFCT | Exchange Rate Factors for Exchange Rates |
| AT15 | Treasury: Foreign exchange swap rates |
| BBP_PDEXR | Exchange Rates |
| SCURR | Exchange rates for Workbench training model BC_Travel |
| SMOTCURR | Exchange Rates |
| T76MGE_CEX | Mapping Table for Exchange Rates and Assignment Types |
| TCURR | Exchange Rates |
| UCF210C | C/T: Custom Data Sources for Exchange Rates |
| VTVSZCR | Scenario Database: Exchange Rates |
| /BA1/F4_FXRATES | Exchange Rates |
| /BA1/TF4_FXFWDYC | Yield Curve Types for Forward Exchange Rates |
| /BA1/TF4_FXRTTYP | Rate Categories for Exchange Rates |
| /BA1/TF4_SCFX | Scenario Exchange Rates |
| /DSD/PE_EXCHRATE | Pricing: Exchange rates |
| CRMC_FIN_REFINT | Settings for Reference Interest Rates (Floating Rates) |
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