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UEBERSETZUNGSTABELLE - Information About Translation Table

UEBERSETZUNGSTABELLE - Information About Translation Table

BAL_S_LOG - Application Log: Log header data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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In this unit, you can maintain all the price and rate information that you want to import using the datafeed. This involves mapping the market data notes to the datafeed notes in the external partner program (see example). The notes can be derived automatically from the existing master data in the system. You have to enter the datafeed notes and any additional information manually. Talk to your datafeed provider if you are not familiar with the relevant datafeed notes.

Notes:

  • Currency pair:,,,,,,,,USD EUR

  • Rate type:,,,,,,,,,,B

  • Currency factors:,,,,1:1

Relevant datafeed notes (for Dow Jones):

  • Instrument name:,,LXDEM

  • Data source:,,,,,,,,QFRecord

  • Instrument property:,,ASK

  • External currency factors:,,1:1

Before you customize the translation table, you must maintain the relevant master data for currencies, securities, interest rates, and indexes in the system. These can be transferred to the translation table automatically.

For currencies, you have to define:

  • the currency symbols, by choosing SAP NetWeaver -> General Settings ->Currencies -> Check Currency Codes.
  • the currency rate type, by choosing SAP NetWeaver -> General Settings -> Currencies -> Check Exchange Rate Types

For securities, you have to define:

  • the relevant exchanges, by choosing Treasury and Risk Management -> Transaction Manager -> Securities -> Basic Settings -> Define Exchange.
  • the relevant exchanges and the quotation currency in the system for the securities master data. You do this in the securities class data.

For interest rate master data, you have to define:

  • the reference interest rate, by choosing Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Interest Calculation -> Define Reference Interest Rates.

For index master data, you have to define:

  • the index, by choosing Treasury and Risk Management -> Basic Functions -> Master Data -> Indexes -> Define Index.
  • the index type, by choosing Treasury and Risk Management -> Basic Functions -> Master Data -> Indexes -> Define Index Types.





Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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