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  • Saving Pattern For Transfers In Foreign Currency

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Informações
titleInformation

The same saving patterns apply to the fields:
FK1_MOEDA, FK1_VALOR, FK1_VLMOE2, FK1_TXMOED
FK2_MOEDA, FK2_VALOR, FK2_VLMOE2, FK2_TXMOED
FK5_MOEDA, FK5_VALOR, FK5_VLMOE2, FK5_TXMOED

Restructuring of the SE5 table in the FKx table family


Deck of Cards
idCenario
effectTypefade
Card
id1
labelSaving defined by the bank currency
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  • E5_MOEDA - Saves the bank currency
  • E5_VALOR - Saves the transfer value in the bank currency
  • E5_VLMOED2 - Saves the transfer value in the bill currency
  • E5_TXMOEDA - Saves the transfer rate used for effecting a process. This rate can be the one pre-fixed to the bill, the one from the currency registration or a rate entered when a process is being performed.
Card
labelSaving defined by the bill currency
effectTypefade
  • E5_MOEDA - Saves the bill billing currency
  • E5_VALOR - Saves the transfer value in the bill billing currency
  • E5_VLMOED2 - Saves the transfer value conversion (E5_VALOR) to the current currency when the bill is in a foreign currency, or the conversion to the currency of the process currency when the bill is in the current currency
  • E5_TXMOEDA - Saves the transfer rate used for effecting a process. This rate can be the one pre-fixed to the bill, the one from the currency registration, or a rate entered when a process is being performed.

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