currency_conversion
Arquivo SQL de origem - Google Cloud Cortex Data Foundation
Google Cloud Cortex Foudantion - Cortex Reporting - (s4) - currency_conversion
Visão geral
Esta visão de relatório fornece taxas de conversão de moeda para sistemas SAP. Ele calcula a taxa de conversão com base nos parâmetros de entrada e nas taxas de câmbio históricas armazenadas na tabela de origem.
Fontes de Dados
| Tabela/Visão | Descrição |
|---|---|
| tcurr | Uma tabela que armazena taxas de câmbio históricas. |
Casos de Uso
- Conversão de moeda para fins de relatório
- Análise de flutuações históricas da moeda
Lógica da Query
A consulta primeiro seleciona a taxa de câmbio histórica com base nos parâmetros de entrada e no intervalo de datas. Em seguida, aplica a taxa de conversão ao valor de entrada para calcular o valor convertido.
Possível relação com transações SAP
| Código da Transação | Descrição da Transação |
|---|---|
Linhagem de dados
Em desenvolvimento
Campos da Tabela/Visão
| Campo | Descrição do Campo | Descrição no Dicionário SAP (Em breve) |
|---|---|---|
| Client_MANDT | Client | |
| Plant_WERKS | Plant | |
| Name_NAME1 | Name | |
| ValuationArea_BWKEY | Valuation Area | |
| CustomerNumberOfPlant_KUNNR | Customer Number Of Plant | |
| VendorNumberOfPlant_LIFNR | Vendor Number Of Plant | |
| FactoryCalendarKey_FABKL | Factory Calendar Key | |
| Name2_NAME2 | Name2 | |
| StreetAndHouseNumber_STRAS | Street And House Number | |
| PoBox_PFACH | Po Box | |
| PostalCode_PSTLZ | Postal Code | |
| City_ORT01 | City | |
| PurchasingOrganization_EKORG | Purchasing Organization | |
| SalesOrganizationForIntercompanyBilling_VKORG | Sales Organization For Intercompany Billing | |
| Indicator_BatchStatusManagementActive_CHAZV | Indicator Batch Status Management Active | |
| Indicator_ConditionsAtPlantLevel_KKOWK | Indicator Conditions At Plant Level | |
| Indicator_SourceListRequirement_KORDB | Indicator Source List Requirement | |
| ActivatingRequirementsPlanning_BEDPL | Activating Requirements Planning | |
| CountryKey_LAND1 | Country Key | |
| Region_County__REGIO | Region County | |
| CountyCode_COUNC | County Code | |
| CityCode_CITYC | City Code | |
| Address_ADRNR | Address | |
| MaintenancePlanningPlant_IWERK | Maintenance Planning Plant | |
| TaxJurisdiction_TXJCD | Tax Jurisdiction | |
| DistributionChannelForIntercompanyBilling_VTWEG | Distribution Channel For Intercompany Billing | |
| DivisionForIntercompanyBilling_SPART | Division For Intercompany Billing | |
| Language_SPRAS | Language | |
| SopPlant_WKSOP | Sop Plant | |
| VarianceKey_AWSLS | Variance Key | |
| Indicator_BatchStatusManagementActive_CHAZV_OLD | Indicator Batch Status Management Active Old | |
| PlantCategory_VLFKZ | Plant Category | |
| SalesDistrict_BZIRK | Sales District | |
| SupplyRegion__regionSupplied___ZONE1 | Supply Region | |
| TaxIndicator_Plant__purchasing___TAXIW | Tax Indicator Plant Purchasing | |
| TakeRegularVendorIntoAccount_BZQHL | Take Regular Vendor Into Account | |
| NumberOfDaysForFirstReminderexpediter_LET01 | Number Of Days For First Reminderexpediter | |
| NumberOfDaysForSecondReminderexpediter_LET02 | Number Of Days For Second Reminderexpediter | |
| NumberOfDaysForThirdReminderexpediter_LET03 | Number Of Days For Third Reminderexpediter | |
| TextNameOf1stDunningOfVendorDeclarations_TXNAM_MA1 | Text Name Of 1st Dunning Of Vendor Declarations | |
| TextNameOfThe2ndDunningOfVendorDeclarations_TXNAM_MA2 | Text Name Of The 2nd Dunning Of Vendor Declarations | |
| TextNameOf3rdDunningOfVendorDeclarations_TXNAM_MA3 | Text Name Of 3rd Dunning Of Vendor Declarations | |
| NumberOfDaysForPoToleranceCompressInfoRecordsSu_BETOL | Number Of Days For Po Tolerance Compress Info Records Su | |
| BusinessPlace_J_1BBRANCH | Business Place | |
| RuleForDeterminingTheSalesAreaForStockTransfers_VTBFI | Rule For Determining The Sales Area For Stock Transfers | |
| DistributionProfileAtPlantLevel_FPRFW | Distribution Profile At Plant Level | |
| CentralArchivingMarkerForMasterRecord_ACHVM | Central Archiving Marker For Master Record | |
| BatchRecord_TypeOfDmsUsed_DVSART | Batch Record Type Of Dms Used | |
| NodeType_SupplyChainNetwork_NODETYPE | Node Type Supply Chain Network | |
| StructureForNameFormation_NSCHEMA | Structure For Name Formation | |
| CostObjectControllingLinkingActive_PKOSA | Cost Object Controlling Linking Active | |
| UpdatingIsActiveForMixedCosting_MISCH | Updating Is Active For Mixed Costing | |
| UpdatingIsActiveInActualCosting_MGVUPD | Updating Is Active In Actual Costing | |
| ShippingPointreceivingPoint_VSTEL | Shipping Pointreceiving Point | |
| UpdateOfActivityConsumptionInTheQuantityStructure_MGVLAUPD | Update Of Activity Consumption In The Quantity Structure | |
| ControlOfCreditOfCostCenters_MGVLAREVAL | Control Of Credit Of Cost Centers | |
| InvokeAddedFunctionSourceDeterminationViaAtp_SOURCING | Invoke Added Function Source Determination Via Atp | |
| StoreCategoryToDifferentiateStoreShop_STORETYPE | Store Category To Differentiate Store Shop | |
| SuperiorDepartmentStore_DEP_STORE | Superior Department Store |