Exchange Rate by Tables
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Exchange rates are read directly from SAP tables in this data product: TCURR stores the rates, TCURF the conversion factors and TCURV the exchange rate types for currency translation. New and changed rates are captured in real time, triggered by BTE process RBUS1093.
You receive a ready-to-use Excel template that documents the object logic and table relationships, and you can extend it with your own Z/custom tables when your treasury or reporting setup adds fields. Compatible with SAP ECC & SAP S/4HANA.
TECHNICAL SPECIFICATIONS
| Business Area | Finance |
|---|---|
| Compatible with | SAP ECC & SAP S/4HANA |
| Integration Mode | Real-Time |
| Triggering Event | BTE PROCESS RBUS1093 |
| Actions | Create/Update |
| Data Type | Transactional Data |
DESCRIPTION
DATA PRODUCT ASSET DETAILS
Turn complex SAP structures into actionable data streams in minutes. Our Foundational Data Product provides a ready-to-use Excel template containing all necessary Exchage Rate logic and table relationships.
Simply load, adjust, and save.
DATA PRODUCT SOURCE TABLES
Gain immediate visibility into the specific SAP tables included in this Data Product. This section outlines the core Exchange Rate tables and their definitions, helping you assess data availability upfront to streamline your customization and deployment strategy.
|
Table Name |
Table Description |
|
TCURR |
Exchange Rates |
|
TCURF |
Conversion Factors |
|
TCURV |
Exchange rate types for currency translation |
