SAP ABAP Data Element TB_SWAPAUF (Treasury: flow type for accrued/deferred forex swap expenses)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Data Element | TB_SWAPAUF |
| Short Description | Treasury: flow type for accrued/deferred forex swap expenses |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SBEWART | |
| Data Type | CHAR | Character String |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| Value Table | TZB0A |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Swap exp. |
| Medium | 15 | Swap expenses |
| Long | 20 | Swap expenses |
| Heading | 0 |
Documentation
Definition
Swap expenses for forward exchange transactions.
When determining profits / losses from forward exchange transactions, a flow is generated with split evaluation methods for the interest paid - the interest paid is calculated from the swap rate.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
