Exchange rate - Cockpit

In Scope

Technical: 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(5)

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
Historical average rate for USD to EUR	—	20230101	—	—	USD	1	20230101	M	EUR	1	1.05000	—	—	—
New record with minimal optional data	—	—	—	—	JPY	100	20260327	O	USD	1	0.00680	—	—	—

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

Historical average rate for USD to EUR

TCURR.FCURRRPK: —
TCURR.GDATURPK: 20230101
TCURR.KURSTRPK: —
TCURR.TCURRRPK: —
FCURR: USD
FFACT: 1
GDATU: 20230101
KURST: M
TCURR: EUR
TFACT: 1
UKURS: 1.05000
TCURR.FFACT: —
TCURR.TFACT: —
TCURR.UKURS: —

New record with minimal optional data

TCURR.FCURRRPK: —
TCURR.GDATURPK: —
TCURR.KURSTRPK: —
TCURR.TCURRRPK: —
FCURR: JPY
FFACT: 100
GDATU: 20260327
KURST: O
TCURR: USD
TFACT: 1
UKURS: 0.00680
TCURR.FFACT: —
TCURR.TFACT: —
TCURR.UKURS: —

Rule Validation Summary

Source Rule Count: 42
Governed Rule Count: 42

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