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Exchange Rate file format RFTBFF00

Former Member
0 Kudos

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

1 REPLY 1

Former Member
0 Kudos

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