Currency Conversion Factors
In ScopeTechnical: TCURF | ID: SAP-FI-TCURF-CURRENCY_CONVERSION_FACTORS
Currency conversion factors define the scaling ratios used when translating between two currencies, enabling SAP to correctly handle currencies with large nominal values (e.g. JPY) alongside standard currencies. They must...
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Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy SAP ERPManual ConfigurationManual Configuration/SpreadsheetLegacy SAP ERP (ECC)Treasury Management System (e.g. Kyriba, FIS)Treasury/Excel
Classification
- Information Type
- Configuration
- Object Type
- dictionary
Target Structure
- Load Approach
- Excel
- Target Objects
- TCURF
Field Definitions(5)
Rules & Considerations(32)
validation
constraint
Sample Load Data(3)
| _scenario | FCURRRPK | FFACTR | GDATURPK | KURSTRPK | TCURRRPK | ABGDT | TFACT | XBMNG | ZBMNG |
|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | JPY | 100 | 20250101 | M | EUR | 99991231 | 1 | 1 | 1 |
| Historical conversion rate record before euro adoption | GBP | 2 | 20000101 | M | EUR | 20001231 | 1 | — | — |
| New record with minimal optional data | JPY | 100 | 20230101 | M | USD | — | 0 | — | — |
Example values from field definitions
- FCURRRPK
- JPY
- FFACTR
- 100
- GDATURPK
- 20250101
- KURSTRPK
- M
- TCURRRPK
- EUR
- ABGDT
- 99991231
- TFACT
- 1
- XBMNG
- 1
- ZBMNG
- 1
Historical conversion rate record before euro adoption
- FCURRRPK
- GBP
- FFACTR
- 2
- GDATURPK
- 20000101
- KURSTRPK
- M
- TCURRRPK
- EUR
- ABGDT
- 20001231
- TFACT
- 1
- XBMNG
- —
- ZBMNG
- —
New record with minimal optional data
- FCURRRPK
- JPY
- FFACTR
- 100
- GDATURPK
- 20230101
- KURSTRPK
- M
- TCURRRPK
- USD
- ABGDT
- —
- TFACT
- 0
- XBMNG
- —
- ZBMNG
- —
Rule Validation Summary
- Source Rule Count
- 32
- Governed Rule Count
- 32