Exchange rate - Cockpit
In ScopeTechnical: TCURR | ID: SAP-FI-TCURR-EXCHANGE_RATE
Exchange rates enable SAP to translate foreign currency amounts in financial documents, asset valuations, and balance sheet revaluations. They must be loaded for all currency pairs used by the migrating…
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Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy SAP ERPTreasury Management SystemCentral Bank FeedSpreadsheet
Classification
- Information Type
- Configuration
- Object Type
- cockpit
Target Structure
- Load Approach
- Excel
- Target Objects
- TCURR
Field Definitions(7)
Rules & Considerations(42)
Sample Load Data(3)
| _scenario | TCURR.FCURRRPK | TCURR.GDATURPK | TCURR.KURSTRPK | TCURR.TCURRRPK | FCURR | FFACT | GDATU | KURST | TCURR | TFACT | UKURS | TCURR.FFACT | TCURR.TFACT | TCURR.UKURS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | USD | SAMPLE | M | EUR | USD | 1 | 20260327 | M | EUR | 1 | 1.17000 | 100.00 | 100.00 | 100.00 |
Example values from field definitions
- TCURR.FCURRRPK
- USD
- TCURR.GDATURPK
- SAMPLE
- TCURR.KURSTRPK
- M
- TCURR.TCURRRPK
- EUR
- FCURR
- USD
- FFACT
- 1
- GDATU
- 20260327
- KURST
- M
- TCURR
- EUR
- TFACT
- 1
- UKURS
- 1.17000
- TCURR.FFACT
- 100.00
- TCURR.TFACT
- 100.00
- TCURR.UKURS
- 100.00
Rule Validation Summary
- Source Rule Count
- 42
- Governed Rule Count
- 42