SAP /BA1/F4_FXRATES table - Exchange Rates details in SAP

SAP /BA1/F4_FXRATES table summary

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Object Name: /BA1/F4_FXRATES
Dictionary Type: Transparent table
Description: Exchange Rates

Field list for /BA1/F4_FXRATES table on an S/4 SAP system

Details

/BA1/F4_FXRATES-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-MDCODE table field - Market Data Area ▼

Description: Market Data Area
Field Name: MDCODE
Data Element: /BA1/F4_DTE_MDCODE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_FXRT
Conversion Routine:
Domain Name: /BA1/F4_MDCODE
MemoryID: /BA1/F4_MDCODE
AppClass:
SHLP: /BA1/F4_MDCODE
SHLP Field: MDCODE
ConvExit:

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/BA1/F4_FXRATES-RATETYPE table field - Exchange Rate Category ▼

Description: Exchange Rate Category
Field Name: RATETYPE
Data Element: /BA1/F4_DTE_FX_RATE_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_FXRT
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID: /BA1/F4_FX_RATETYPE
AppClass:
SHLP: /BA1/F4_FX_RATETYPE
SHLP Field: RATETYPE
ConvExit:

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/BA1/F4_FXRATES-FROM_CCY table field - From Currency ▼

Description: From Currency
Field Name: FROM_CCY
Data Element: /BA1/F4_DTE_FX_FCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-TO_CCY table field - To Currency ▼

Description: To Currency
Field Name: TO_CCY
Data Element: /BA1/F4_DTE_FX_TCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-CONV_TYPE table field - Conversion Category ▼

Description: Conversion Category
Field Name: CONV_TYPE
Data Element: /BA1/F4_DTE_FX_CONV_TYPE2
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_CONV_TYPE2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-VALID_DATE table field - Validity Date ▼

Description: Validity Date
Field Name: VALID_DATE
Data Element: /BA1/F4_DTE_VALID_DATS
Data Type: NUMC
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: TZNTIMESTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-SYS_TIME table field - System Date/Time ▼

Description: System Date/Time
Field Name: SYS_TIME
Data Element: /BA1/F4_DTE_SYS_TIME
Data Type: NUMC
length (Dec): 21(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPLL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-STATUS table field - Status of Market Data ▼

Description: Status of Market Data
Field Name: STATUS
Data Element: /BA1/F4_DTE_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-REL_STATUS table field - Release Status ▼

Description: Release Status
Field Name: REL_STATUS
Data Element: /BA1/F4_DTE_REL_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_REL_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-FX_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: FX_RATE
Data Element: /BA1/F4_DTE_FX_RATE_DEC
Data Type: DEC
length (Dec): 15(11)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_DECV4_11
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_FXRATES-UNAME table field - User Name ▼

Description: User Name
Field Name: UNAME
Data Element: UNAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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