Modifying Exchange Rate

Transaction DBEXRT

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