SAP /BA1/F4_STR_FXRATES_OBJ_KEY table - Key for all Versions of an Exchange Rate Object details in SAP

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

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

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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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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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