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Currency conversion fields in ECC for Ariba csv file is not found

Oct 05, 2017 at 05:08 AM

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Former Member

Hi All,

Ariba gave a csv file to map ECC field for currency conversion. I can not find field TCURR-EXTDATE and TCURR-EXTRATE. Where can I find these fields in ECC? Or are these fields nothing but TCURR-GDATU and TCURR-UKURS ?

Also for payment term PERCENT-PRZTY is not found in ECC.

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Complement about what are (probably) TCURR-EXTDATE, TCURR-EXTRATE: they are the exchange rate and the date of validity of the exchange rate, see page 19 in https://connect.ariba.com/connect/Downloads/HAA/docs/procurement/en/training/all_ssp/common_data_admin/pdf/common-admin.pdf

No reference found for PERCENT-PRZTY (or maybe

https://www.rinktee.com/uploads/cms/Ariba%20Procurement%20Solution%20Integration%20Guide%20for%20SAP%20ERP-201701.pdf).

Please explain the context of what you're trying to achieve?

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