Exchange Rates — the from-currency/to-currency conversion rate table used to translate document-currency amounts (WRBTR) into local-currency amounts (DMBTR) across FI postings. Only meaningful once TCURC exists.
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| RPM_GEN key | ratio permutationis genus | Exchange Rate Type | KURST_CURR | CHAR 4 | TCURV |
| MON key | moneta | From currency | FCURR_CURR | CUKY 5 | TCURC |
| MON2 key | moneta | To-currency | TCURR_CURR | CUKY 5 | TCURC |
| DIE_RPM key | dies ratio permutationis | Date As of Which the Exchange Rate Is Effective | GDATU_INV | CHAR 8 | — |
| RPM | ratio permutationis | Exchange Rate | UKURS_CURR | DEC 9,5 | — |
| MON3 | moneta | Ratio for the "From" Currency Units | FFACT_CURR | DEC 9 | — |
| MON4 | moneta | Ratio for the "To" Currency Units | TFACT_CURR | DEC 9 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
KURST | TCURV | KURST |
FCURR | TCURC | WAERS |
TCURR | TCURC | WAERS |