EXCH_RATE in FCLM_CPL_FLOW

Table Field KURST_CURR

Exch. Rate Type (DE: Kurstyp)

EXCH_RATE is a field in SAP table FCLM_CPL_FLOW (Run flows for cash pooling). It represents "Exch. Rate Type". Data element: KURST_CURR. Available in 4 CDS view(s) as EffectiveExchangeRate.

Business Meaning

Description (EN)Exch. Rate Type
Beschreibung (DE)Kurstyp
Data ElementKURST_CURR
Key FieldNo

CDS Views & Technical Names (4)

FCLM_CPL_FLOW.EXCH_RATE is exposed in CDS views under the following technical name. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.

EffectiveExchangeRate (4 views)

ViewAccessVDMReleaseDescription
I_CshConcnBase direct BASIC The basic view for Cash Concentration
I_CshConcnFltr via 2 level COMPOSITE Cash Concentration with Filters
I_CshConcnTP via 3 levels TRANSACTIONAL Cash concentration BOPF view
C_CshConcnTP via 4 levels CONSUMPTION Cash Concentration Information

Other Tables with Field EXCH_RATE (4)

TableData ElementKeyDescription
CRMS4D_PAYPLAN_D COMT_PAYPLAN_EXCH_RATE Payment Plan: Payment Card Data
EIV_GTD_HDR GTKURRF GT Document Header
TCJ_DOCUMENTS KURSF Cash Journal Documents (Header Data)
TRVS4_ADVANCE UKURS_CURR Travel Advance