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(7)
Rules & Considerations(32)
Sample Load Data(3)
| _scenario | FCURRRPK | FFACTR | GDATURPK | KURSTRPK | TCURRRPK | TFACTR | ABGDT | XBMNG | ZBMNG |
|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | JPY | 100 | 20250101 | M | EUR | 1 | 99991231 | 1 | 1 |
Example values from field definitions
- FCURRRPK
- JPY
- FFACTR
- 100
- GDATURPK
- 20250101
- KURSTRPK
- M
- TCURRRPK
- EUR
- TFACTR
- 1
- ABGDT
- 99991231
- XBMNG
- 1
- ZBMNG
- 1
Rule Validation Summary
- Source Rule Count
- 32
- Governed Rule Count
- 32