This transaction is used to delete an existing currency.
A currency that is still being used in a contract (even if the contract has already been closed) and/or in an open transaction cannot be deleted.
Since deleting a currency has a major impact on the correct functioning of the application, this action should only be carried with the utmost of care, and in consultation with support personnel.
Detailed information about this static data system can be found under “Maintaining Currencies”.
Datafield | Description |
---|---|
Currency Code | cf Appendix A, Table CUR field COD |
Rounding Unit of Currency | cf Appendix A, Table CUR field RNDUNT |
Exchange Rate Calculation Base (1, 100, 1000) | cf Appendix A, Table CUR field BAS |
Valid from | cf Appendix A, Table CUR field BEGDAT |
Valid until (excl.) | cf Appendix A, Table CUR field ENDDAT |
Replaced by | cf Appendix A, Table CUR field NEWCUR |
Automatic funding grouping at hh | cf Appendix A, Table CUR field GRPTIMEHH |
Automatic funding grouping at mm | cf Appendix A, Table CUR field GRPTIMEMM |
Cut off time hh | cf Appendix A, Table CUR field CUTTIMEHH |
Cut off time mm | cf Appendix A, Table CUR field CUTTIMEMM |
Sequence in Exchange Rate Entering Tool (0: not in) | cf Appendix A, Table CUR field SEQ |
Account for Currency Conversions | cf Appendix A, Table CUR field ACC1 |
Counter Account for Currency Conversions | cf Appendix A, Table CUR field ACC2 |
Alternate Code | cf Appendix A, Table CUR field ALTCOD |
Decimal Places (0, 2, 3) | cf Appendix A, Table CUR field DEC |
Maximum Tolerance | cf Appendix A, Table CUR field DIF |
General Ledger Balance Rate | cf Appendix A, Table CUR field GLBRAT |
Margin for Buying/Selling Rate | cf Appendix A, Table CUR field BSRMAR |
Sequence in Selection List | cf Appendix A, Table CUR field PRI |
Currency of Maximum Amount | cf Appendix A, Table CUR field MAXCUR |
Maximum Amount for Stored Rate | cf Appendix A, Table CUR field MAXAMT |
Value Debit | cf Appendix A, Table CUR field DBTDAY |
Value Credit | cf Appendix A, Table CUR field CDTDAY |