This transaction is used to modify an existing exchange rate.
Detailed information about this static data system can be found under “Maintaining Exchange Rates”.
Datafield | Description |
---|---|
Currency Code | cf Appendix A, Table CUR field COD |
Date from | This field contains the date from which on contents should be displayed or selected |
Begin Date (Incl.) | cf Appendix A, Table XRT field BEGDAT |
Middle Rate | cf Appendix A, Table XRT field MIDRAT |
Selling Rate | cf Appendix A, Table XRT field SELRAT |
Buying Rate | cf Appendix A, Table XRT field BUYRAT |
Internal Balance Sheet Rate | cf Appendix A, Table XRT field IBRRAT |
Begin Date (Incl.) | cf Appendix A, Table XRT field BEGDAT |
Middle Rate | cf Appendix A, Table XRT field MIDRAT |
Selling Rate | cf Appendix A, Table XRT field SELRAT |
Buying Rate | cf Appendix A, Table XRT field BUYRAT |
Selling Rate 1 | cf Appendix A, Table XRT field SEL1RAT |
Buying Rate 1 | cf Appendix A, Table XRT field BUY1RAT |
Special Buying Rate | cf Appendix A, Table XRT field TTRRAT |
Bills Purchase Rate | cf Appendix A, Table XRT field ODRRAT |
Reference Selling Rate | cf Appendix A, Table XRT field RESRAT |
Reference Buying Rate | cf Appendix A, Table XRT field REBRAT |
Check Buying Rate | cf Appendix A, Table XRT field BUYCHKRAT |
Internal Balance Sheet Rate | cf Appendix A, Table XRT field IBRRAT |