09-04-2006 2:18 PM
hi to all
how should be the exchange rate file format for standard program RFTBFF00 and how to identify the fields from that standard program.
plz help me in solving the issue.
thanks in advance
kiran
Message was edited by: kiran kumar
09-04-2006 5:12 PM
I think they all use the same format. Have you checked the program documentation?
In any event, the structure is:
Structure for transferring exchange rates (data class 01)
Record structure:
Fld no. Meaning Cat. Length R/E Description
1 Data class CHAR 2 R Fixed value '01'
2 Key 1 CHAR 20 R FROM currency
3 Key 2 CHAR 20 R TO currency
4 Market CHAR 15 R Rate type
data type (e.g. bid, ask, middle)
5 Date CHAR 08 R Contribution date
(!!!Format: DDMMYYYY)
6 Time CHAR 06 E Contribution time
(!!!Format: HHMMSS)
7 Value CHAR 20 R Value for data
8 Currency CHAR 20 E not relevant
9 FROM curr. CHAR 07 R Factor for units of
factor FROM currency
10 TO curr. CHAR 07 Factor for units of
factor TO currency
11 Price CHAR 05 E not relevant
notation
12 Status CHAR 02 E Error status
(Values 50..99)
13 Error CHAR,80 E Error message
message
Rob
Message was edited by: Rob Burbank