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DATAFEED_WHRG - Define Currencies

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
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In this step you define how to request exchange rates via the external partner program of your datafeed provider.

Notation:

• Currency pair:,,,,,,CHF DEM

• Exchange rate type:,,,,B

• R/3 currency ratios:,,,,1:1

Corresponding datafeed notation (example for Dow Jones, April 1997):

• Instrument name:,,,,,,FCHFDEM

• Data source:,,,,,,,,QFRecord

• Instrument property:,,,,ASK

• External currency ratios:,,1:1

Example of a market value delivered by the datafeed: 1.1756 (1 CHF = 1.1756 DEM)

Make sure you enter the external currency ratios which depend on the value delivered by the datafeed. Here is another example:

• Instrument name:,,,,,,LXCHFDEM

• Data source:,,,,,,,,QFRecord

• Instrument property:,,,,ASK

• External currency ratios:,,100:1

Example of a market value delivered by the datafeed: 117.56 (100 * 1 CHF = 1 * 117.56 DEM)

Ask your datafeed provider which market values are delivered and which external currency ratios you need to define.

In Customizing you have to define:

• currency symbols, via Global Settings -> Currencies -> Check currency codes

• currency pairs and ratios, via Global Settings -> Currencies -> Define translation ratios for currency translation

• exchange rate types, via Global Settings -> Currencies -> Check exchange rate type.

1. Define how you want to import your exchange rates via the external partner program and hence via the datafeed.
   

Vendor Master (General Section)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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