| Name | Description | Type | Additional information |
|---|---|---|---|
| COMPANY | integer |
None. |
|
| COMPANY_CODE | integer |
None. |
|
| BANK_ID | integer |
None. |
|
| AP_ID | integer |
None. |
|
| ROE_DATE | date |
None. |
|
| RATE_TYPE | integer |
None. |
|
| FROM_CUR | integer |
None. |
|
| TO_CUR | integer |
None. |
|
| AR_ID | integer |
None. |
|
| PROGRAM_ID | string |
None. |
|
| PROCESS | string |
None. |
|
| EX_RATE | decimal number |
None. |