SAP Exchange Rate Tables

TableDescriptionModule
AT15Treasury: Foreign exchange swap ratesTR
ATCVOExchange Rate VolatilitiesTR
BBP_PDEXRExchange RatesSRM-EBP-PPS-GM
CNV_20365_DATREFReference fields for exchange rate determinationCA-GTF
CPED_TCURR_SIMCPE - Exchange Rate SimulationCA-GTF
EWUKEYSCurrency key, exchange rate type and date for EMUCA-EUR
GLE_MCA_MI_RATESManual input exchanges ratesFI-GL
IDCN_EXCH_RATEExchange Rate Types (Golden Audit)FI-LOC
IDHU_TAX_LIFNR_KExchange rate type per vendor for tax amount in 2nd or 3rdFI-LOC
RFCASH_HUExchange rate calculation log (Hungary)FI-LOC
SCURRExchange rates for Workbench training model BC_TravelBC-DWB
T030SAccts for Foreign Currency Assets Exchange Rate DifferencesFI
T068AExchange rate indicatorsTR
T5HPBS97Basic foreign exchange dues monthly rate (for IT3265)PY
T76MGE_CEXMapping Table for Exchange Rates and Assignment TypesPA-GE
T884KExchange rate indicator for currency translationFI-LC
T884RExchange rate indicator referencesFI-LC
TCURBExchange Rate Calculation IndicatorTR
TCURPDirect/Indirect Quotation Prefixes for Exchange RateBC-SRV
TCURRExchange RatesBC-SRV
TCURVExchange rate types for currency translationBC-SRV
TCURWUsage of Exchange Rate TypesBC-SRV
TF208Exchange Rate VersionsEC-CS
TF209Exchange Rate Versions: NameEC-CS
TF420Exchange Rate IndicatorsEC-CS
TF421Exchange Rate Indicators: DescriptionEC-CS
TF425Exchange Rate Indicators: ER Type AssignmentsEC-CS
TKB8BExchange Rate Type for CO SettlementCO-OM
TPROFIT_POPUPDefine Simulated Exchange Rate Index (Profit Simulation)LO-GT
UCF2100C/T: Custom Exchange Rate Sources: Special CharacteristicsFIN-SEM
UCF210CC/T: Custom Data Sources for Exchange RatesFIN-SEM
UCF210TC/T: Custom Exchange Rate Sources: TextsFIN-SEM
UCF223CC/T: Times for Exchange Rate DeterminationFIN-SEM
UCF223TC/T: Times for Exchange Rate Determination: TextsFIN-SEM
UCF224CC/T: Procedure for Exchange Rate DeterminationFIN-SEM
UCF224TC/T: Procedure for Exchange Rate Determination: TextsFIN-SEM
UCF2400C/T: Exchange Rate Type: Warning for Missing Exchange RateFIN-SEM
VTVSZCRScenario Database: Exchange RatesFIN-FSCM
VTVSZCVOScenario database: exchange rate volatilitiesFIN-FSCM
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