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en:app:020cor:070ovs:030cur:0200infcur
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Help Info Currency
Transaction INFCUR
After starting the transaction the “Search Panel” is displayed.
The currency code has to be entered or the selection field has to be left empty and the 
icon has to be clicked afterwards.
The currency selected res. all currencies (in case of an empty selection field) are displayed in a selection list.
A currency has to be selected and more details can be displayed.
These detailed information consist of all available data associated to the selected currency.
Transaction Panels
Search Panel
Currency
Datafields
| 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 |
Info and Stoptext
Datafields
en/app/020cor/070ovs/030cur/0200infcur.txt · Last modified: 2023/01/02 19:39 (external edit)
