Document Change History:

Ver.Rel. No Release date Created By Reviewed By Approved Remarks

By
A 31-May-22 Ajay Krishna Draft
Interface Name Integration Exchange rate_SAP to AMS

MAXIMO EXCHANGE RATES FIELDS

Label Name Object Field Name DataType Length

Active Date EXCHANGE ACTIVEDATE DATETIME 10

Changed By EXCHANGE CHANGEBY UPPER 30

Changed Date EXCHANGE CHANGEDATE DATETIME 10
Convert from Currency EXCHANGE CURRENCYCODE UPPER 8

Convert to Currency EXCHANGE CURRENCYCODET UPPER 8

O

Entered By EXCHANGE ENTERBY UPPER 30

Entered Date EXCHANGE ENTERDATE DATETIME 10
Exchange Rate EXCHANGE EXCHANGERATE DECIMAL 14

Expiration Date EXCHANGE EXPIREDATE DATETIME 10

Memo EXCHANGE MEMO ALN 25

Organization EXCHANGE ORGID UPPER 8

 Condition for trigger IDOC
ATES FIELDS IDOC:

Description IDOC - Segment

Date on which the exchange rate becomes active. Enter
 a date or click the Select Date button.
User ID who changed the rate.
Date rate was last Changed in the system.
Currency you are converting. Click the Select Value butt
on to select a currency code.
Currency into which you are converting the Convert Fro
m currency. Click the Select Value button to select a cur
rency code.
User ID who entered the rate.
Date rate was entered into the system.
The multiplier MAXIMO uses when calculating a conver
sion from the currency in the Convert From Currency fi
eld to the currency in the Convert To Currency field.

First moment at which an Exchange rate is not valid. En
ter a date and time or click the Select Date button.

Comment or further information pertaining to the exch
ange rate, for example, the source for the exchange rat
e.
Organization Identifier
 SAP

Data
Field Name DataType Length Decimals
Element

GDATU - TCURR NUMRIC 10

NA TEXT
NA NUMRIC
FCURR - TCURR TEXT 3

TCURR - TCURR TEXT 3

TLOG_USERNAME TEXT 12
GDATU - TCURR NUMRIC 8

UKURS - TCURR NUMRIC 9

GDATU - TCURR NUMRIC 10

NA

BUKRS - T001 NUMRIC 4

 SAP EXCHANGE RATES FIELDS

Description

Date on which Exchange rate valid from

Converting currency from for e.g. INR

Converting currency to for e.g. USD

User Name who will create the exchange rate

Date

Exchnage Rate

There is no expiry date for exchnage rate one

exchange rate will expired when new exchange
rate will entered

N/A

Company code
XCHANGE RATES FIELDS

Remarks/Logic in SAP PI

Importing Parameters

Send value as MXINTADM

Active Date plus one year

Map
 KURST-TCURR
Input Parameters
GDATU-TCURR

Field Name GDATU - TCURR FCURR - TCURR

DataType NUMRIC TEXT
Length 10 3
Description Date on which Exchange rate valid from Converting currency from
Pass the input parameters Converting
Pass the input parameters Converting
currency (FCURR) in table TCURR and
Remarks/Logic in SAP PI currency (FCURR) in table TCURR and
you will get the all information related
fetch the field GDATU
to this currency
TCURR - TCURR TLOG_USERNAME
TEXT TEXT
3 12
Converting currency to User ID who entered the exchange rate
In this transaction only one person will get
Pass the input parameters authorization so we can hardcore the user id
Converting currency (FCURR) in table field = SHIVAN
TCURR and fetch the field TCURR

Send value as MXINTADM

GDATU - TCURR UKURS - TCURR GDATU - TCURR
NUMRIC NUMRIC NUMRIC
10 9 10
Date on which Exchange rate Created Exchnage Rate Expiry date of Exchange rate
Pass the input parameters
Pass the input parameters Converting
Converting currency (FCURR) in
currency (FCURR) in table TCURR and fetch
table TCURR and fetch the field
the field GDATU
UKURS

Active Date plus one year

BUKRS - T001
NUMRIC
4
Company code

Pass Company code =

1000 hardcoded