SAP TBAS_FX_FWD_RATE table - FX Forward Rates details in SAP

SAP TBAS_FX_FWD_RATE table summary

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Object Name: TBAS_FX_FWD_RATE
Dictionary Type: Structure
Description: FX Forward Rates

Field list for TBAS_FX_FWD_RATE table on an S/4 SAP system

Details

TBAS_FX_FWD_RATE-CURRENCY_FROM table field - Currency Key ▼

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

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TBAS_FX_FWD_RATE-CURRENCY_TO table field - Currency Key ▼

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

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TBAS_FX_FWD_RATE-EVAL_DATE table field - Date ▼

Description: Date
Field Name: EVAL_DATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-MATURITY table field - Date ▼

Description: Date
Field Name: MATURITY
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-RATE_TYPE table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: RATE_TYPE
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-FWD_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: FWD_RATE
Data Element: UKURS_CURR
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TBAS_FX_FWD_RATE-SPOT_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: SPOT_RATE
Data Element: UKURS_CURR
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TBAS_FX_FWD_RATE-SWAP_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: SWAP_RATE
Data Element: UKURS_CURR
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TBAS_FX_FWD_RATE-INTERPOLATED table field - ▼

Description:
Field Name: INTERPOLATED
Data Element: BOOLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-BOOLE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: BOOLE
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-READ_BACK table field - ▼

Description:
Field Name: READ_BACK
Data Element: BOOLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBAS_FX_FWD_RATE-BOOLE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

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