This transaction is used to modify an existing currency.
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 |