IHC_DB_CL_RATES Table in SAP: Currency Type for Foreign Currency Settlement

IHC_DB_CL_RATES is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of IHC_DB_CL_RATES in SAP.

Table description : Currency Type for Foreign Currency Settlement
Module : FIN-FSCM-IHC
Parent Module : FIN
Package : FIN_IHC
Software Component : EA-FINSERV

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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 IHC_DB_CL_RATES Table Fields structure

Field	Note	Data Element	Domain
MANDT	Client	MANDT	MANDT
UNIT	Bank Area	IHC_DTE_UNIT	IHC_DOM_UNIT
SETTLEMNT_CAT	Settlement Category	IHC_DTE_SETTLEMNT_CAT	IHC_DOM_SETTLEMNT_CAT
EXT_PAY	External Payment	IHC_DTE_PN_EXTPAY	IHC_DOM_PN_EXTPAY
TRNS_TYPE	Transaction Type	IHC_DTE_PN_TRNS_TYPE	IHC_DOM_TRANSACTION_TYPE
CLR_PRTNR_ID	Clearing Partner	IHC_DTE_PN_PRTNR_ID
PRIM_BID	Primary Selling Rate	IHC_DTE_PRIM_BID	KURST
SEC_BID	Secondary Selling Rate	IHC_DTE_SEC_BID	KURST
PRIM_ASK	Primary Buying Rate	IHC_DTE_PRIM_ASK	KURST
SEC_ASK	Secondary Buying Rate	IHC_DTE_SEC_ASK	KURST

IHC_DB_CL_RATES related tables

Table	Note
IHC_DB_CL_RATES	Currency Type for Foreign Currency Settlement
EIUV	Foreign Trade: Incompletion Log for Foreign Trade Data
FTULO	Foreign Trade: Work Table for UPLOAD of Foreign Trade Data
T617	Foreign Trade: Proposal for Foreign Trade Header Data
/DSD/SL_TBSOSLTY	DSD Route Settlement: Settlement Office Settlement Types
DFKKFWBEW	Management Data for Foreign Currency Valuations
DFKKOPBEW	FI-CA Foreign Currency Valuation
FAGL_FCV_ADMIN	Foreign Currency Valuation: ID Numbers of Valuation Runs
FTBB_MDG_VAR_FX	Table for Saving Start Parameters for Foreign Currency
J_1AINFW_FILES	Foreign Currency Inflation Adjustment: File Management
J_1AOIFWVL	Open item foreign currency valuation: temp. storage
J_3RFIN_RATE_CLC	Downpayments rate calculator for foreign currency - invoices
J_3RFPM_RATE_CLC	Downpayments rate calculator for foreign currency - payments
T030S	Accts for Foreign Currency Assets Exchange Rate Differences
T044A	Foreign Currency Valuation Methods

Related tcodes for IHC_DB_CL_RATES

Transaction codes in the same SAP package (FIN_IHC) as the IHC_DB_CL_RATES table.

Tcode	Description
IHC0	Payment Order Browser
IHC2	Change Payment Order
IHC3	Display Payment Order
IHCN1	Number Range Maintenance: IHC_LOG
IHCN3	Number Range Maintenance: IHC_NRO_PN
IHCCM0	Setup IHC Financial Status
IHCCM1	Transfer IHC Financial Status to CM
IHCCM2	IHC Financial Status Online
IHCCM3	Consistency Check for Customizing
IHCRT	IHC: Set of Rules Def. for Route Det
IHC1ED	Create External Payment Order
IHC1EP	Create External Payment Order

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