SAP ABAP Table BAPI2042_MAINTAIN_FX (Forex: BAPI transfer structure for maintaining transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI2042_MAINTAIN_FX	Table Relationship Diagram
Short Description	Forex: BAPI transfer structure for maintaining transactions

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
2	PARTNER	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
3	VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
4	AMOUNT1	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
5	AMOUNT2	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
6	CURRENCY1	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	TCURC
7	CURRENCY1_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
8	CURRENCY2	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	TCURC
9	CURRENCY2_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
10	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	TCURC
11	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
12	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	TCURC
13	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
14	FORWARD_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
15	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
16	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
17	CONTRACT_DATE	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
18	CONTRACT_TIME	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
19	CONTACT_PERSON	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
20	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
21	EXTERNAL_REFERENCE	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
22	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
23	FINANCE_PROJECT	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
24	EXTERNAL_TRANSACTION_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
25	MASTER_AGREEMENT	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
26	ASSIGNMENT	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
27	INTERNAL_REFERENCE	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
28	CHARACTERISTICS	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
29	ACCT_ASSIGNMENT_REF	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
30	AUTH_GROUP	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	TRBRG
31	ACTIVITY_CATEGORY	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI2042_MAINTAIN_FX	ACCT_ASSIGNMENT_REF	T037S	RREFKONT
2	BAPI2042_MAINTAIN_FX	ACTIVITY_CATEGORY	AT02	SFGZUSTT
3	BAPI2042_MAINTAIN_FX	AUTH_GROUP	TRBRG	TBEGRU
4	BAPI2042_MAINTAIN_FX	CURRENCY1	TCURC	WAERS
5	BAPI2042_MAINTAIN_FX	CURRENCY2	TCURC	WAERS
6	BAPI2042_MAINTAIN_FX	FOLLOW_CURRENCY	TCURC	WAERS
7	BAPI2042_MAINTAIN_FX	LEAD_CURRENCY	TCURC	WAERS
8	BAPI2042_MAINTAIN_FX	MASTER_AGREEMENT	VTBMA	RMAID
9	BAPI2042_MAINTAIN_FX	PARTNER	BUT000	PARTNER	KEY	1	CN
10	BAPI2042_MAINTAIN_FX	PORTFOLIO	TWPOB	RPORTB
11	BAPI2042_MAINTAIN_FX	TRADER	TZDEA	RDEALER
12	BAPI2042_MAINTAIN_FX	TRANSACTION_TYPE	AT10	SFHAART	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in