User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Maintaining Exchange Rates
Transaction DBIXRT
This transaction is used to maintain exchange rates.
The exchange rates per currency can be maintained using this transaction. When entering the rates, the currency margins for the selling/buying rates are taken into account.
Rates can be maintained in price or amount formats, depending on how this has been defined in the entity group.
Furthermore, the system supports mean selling and buying rates.
The check buying rate is calculated on the basis of mean rate and buying rate and is the rate used in the “Check” business sector when crediting the check value to the presenter of the check.
The following transactions can be started from here by clicking the icons in the list below for:
printing exchange rate(s).
creating Exchange Rate List
showing Version Log of the modifications of the exchange rate(s).
In larger installations, as a rule rates are regularly imported automatically. To do this, the “Rate Import” (IMPXRT) transaction is used.
For all currencies listed in the exchange rate table (see “Maintaining Currencies”) rates can be captured using the “Exchange Rate Table” (XRTINP).
Transaction Panels
Rates
Datafields
| 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 |
