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Help Info Exchange rate
Transaction INFXRT
This transaction is used to search and to display exchange rates available in the system.
After entering a currency mnemonic and clicking the 
icon, the available rates will be displayed on the “Search Panel”.
Middle Rate, selling rate, and buying rate are also displayed.
Furthermore, in field “Rates since” can be specified, from which date on the desired rate is valid. If no date is entered, all rates available in the system are displayed with the selected currency.
By double-clicking an entry in the list, detailed information for the selected rate are displayed on the “Rates” panel. The mean selling and the mean buying rates, for example, are also displayed on this panel.
By clicking the 
icon, the developing of the rates for a period of time can be displayed.
For this purpose, the icon 
has to be clicked subsequently, whereby another display panel will be opened.
On this new panel, the changes of the rates are shown in chronologically and in list form.
This list can be closed again by clicking on the main panel.
After clicking the 
icon the user gets back to the “Rates” panel.
Transaction Panels
Search Panel
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 |
