CMM_GMDAFX - FX Curve Pre-calculated Values
CMM_GMDAFX - FX Curve Pre-calculated Values
RFUMSV00 - Advance Return for Tax on Sales/Purchases
Vendor Master (General Section)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
CLIENT
CLNT
000003
Client
SCENARIO
CHAR
000010
Scenario
CURRENCY_FROM
CUKY
000005
Source Currency
CURRENCY_TO
CUKY
000005
Target Currency
RATE_TYPE
CHAR
000004
Exchange Rate Type
MATURITY
DATS
000008
Maturity Date
EVAL_DATE_FROM
DATS
000008
From Date of FX Rate
EVAL_DATE_TO
DATS
000008
To Date of FX Rate
FWD_RATE
DEC
000009
Exchange Rate
SPOT_RATE
DEC
000009
Spot Exchange Rate
SWAP_RATE
DEC
000009
Swap Exchange Rate
INTERPOLATED
CHAR
000001
FX Swap Rate is Interpolated
READ_BACK
CHAR
000001
Read Back Indicator
This documentation is copyright by SAP AG.
Length: 3749 Date: 20240427 Time: 011037 sap01-206 ( 14 ms )
