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IHC_DB_CL_RATES Table in SAP | Currency Type for Foreign Currency Settlement Table & Fields List

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
IHC_DB_CL_RATES table in SAP

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SAP IHC_DB_CL_RATES Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
UNITBank AreaIHC_DTE_UNITIHC_DOM_UNIT
SETTLEMNT_CATSettlement CategoryIHC_DTE_SETTLEMNT_CATIHC_DOM_SETTLEMNT_CAT
EXT_PAYExternal PaymentIHC_DTE_PN_EXTPAYIHC_DOM_PN_EXTPAY
TRNS_TYPETransaction TypeIHC_DTE_PN_TRNS_TYPEIHC_DOM_TRANSACTION_TYPE
CLR_PRTNR_IDClearing PartnerIHC_DTE_PN_PRTNR_ID  
PRIM_BIDPrimary Selling RateIHC_DTE_PRIM_BIDKURST
SEC_BIDSecondary Selling RateIHC_DTE_SEC_BIDKURST
PRIM_ASKPrimary Buying RateIHC_DTE_PRIM_ASKKURST
SEC_ASKSecondary Buying RateIHC_DTE_SEC_ASKKURST

IHC_DB_CL_RATES related tables

TableNote
IHC_DB_CL_RATESCurrency Type for Foreign Currency Settlement
EIUVForeign Trade: Incompletion Log for Foreign Trade Data
FTULOForeign Trade: Work Table for UPLOAD of Foreign Trade Data
T617Foreign Trade: Proposal for Foreign Trade Header Data
/DSD/SL_TBSOSLTYDSD Route Settlement: Settlement Office Settlement Types
DFKKFWBEWManagement Data for Foreign Currency Valuations
DFKKOPBEWFI-CA Foreign Currency Valuation
FAGL_FCV_ADMINForeign Currency Valuation: ID Numbers of Valuation Runs
FTBB_MDG_VAR_FXTable for Saving Start Parameters for Foreign Currency
J_1AINFW_FILESForeign Currency Inflation Adjustment: File Management
J_1AOIFWVLOpen item foreign currency valuation: temp. storage
J_3RFIN_RATE_CLCDownpayments rate calculator for foreign currency - invoices
J_3RFPM_RATE_CLCDownpayments rate calculator for foreign currency - payments
T030SAccts for Foreign Currency Assets Exchange Rate Differences
T044AForeign Currency Valuation Methods
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