/BA1/TF4_FXRTTYP is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_FXRTTYP in SAP.
- Table description : Rate Categories for 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/TF4_FXRTTYP 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 |
| BIDASK | Bid/Ask Indicator | /BA1/F4_DTE_FX_BID_ASK | /BA1/F4_BID_ASK_FLAG |
| BASE_CCY | Reference Currency for Currency Translation | /BA1/F4_DTE_FX_BWAER | WAERS |
| XINVR | Indicator: Rate Inversion Permitted | /BA1/F4_DTE_FX_XINVR | XFELD |
| XFIXD | Indicator: Exchange Rate Category Uses Fixed Exchange Rates | /BA1/F4_DTE_FX_XFIXD | XFELD |
| XEURO | Indicator: Rate Category Uses Special Conversion Model | /BA1/F4_DTE_FX_XEUR | XFELD |
| XRCSV | Indicator: Rate Category Uses Recursive Rate Search | /BA1/F4_DTE_FX_XRCSV | XFELD |
| MAXAGE | Maximum Age | /BA1/F4_DTE_MAX_AGE | /BA1/F4_MAX_AGE |
| KURST | Exchange Rate Type | /BA1/F4_DTE_FX_KURST | KURST |
| KURST_NON_FIXED | Exchange Rate Type (Not Fixed) | /BA1/F4_DTE_FX_KURST_NON_FIXD | KURST |
/BA1/TF4_FXRTTYP related tables
| Table | Note |
|---|---|
| /BA1/TF4_FXCVFCT | Exchange Rate Factors for Exchange Rates |
| /BA1/TF4_FXRTTYP | Rate Categories for Exchange Rates |
| /BA1/TF4_FXKURST | Map Exchange Rate Category to Rate Type |
| /BA1/TF4_FXRTTPT | Text Table for Exchange Rate Categories |
| 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_SCFX | Scenario Exchange Rates |
Exchange rate for statistics (exch.rate at time of creation) TablesId:exchange rate setting (no new rate determ.in bill.doc.) TablesSe16n list for foreign exchange rates TablesExchange rate TablesExchange rate tables TablesExchange rate corelation TablesExchange rate correlation TablesExchange rate type Tables
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