SAP Note 26067 - Import format RFDEV310 (multicash)

Symptom:

Customer inquiry concerning field formats for RFDEV310

Cause and prerequisites
Solution
The input file for the report RFDEV310 is be supplied in the multicash format:
Field/format Length Contents
1 alphanum. 3 Currency in ISO code
2 numeric 12 Average exchange rate in format 4.7
(4 places before and 7 places behind the decimal point)
3 numeric 12 Range of fluctuation of the foreign exchange rate in format 4.7

The currency must be transferred in the ISO code format. The program converts the currency into the common house format (with five digits).

Additional key words

Multicash