SAP ABAP Table BAPI_FTR_CREATE_FOREX_2 (Create Forex Transaction Using BAPI)

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	BAPI_FTR_CREATE_FOREX_2	Table Relationship Diagram
Short Description	Create Forex Transaction Using BAPI

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	BUY_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
2	BUY_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
3	SELL_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
4	SELL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
5	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
6	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
8	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	BUY_AMOUNT	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
10	SELL_AMOUNT	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
11	VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
12	FORWARD_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
13	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
14	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
15	ROLLOVER_LIQUIDITY_EFFECT	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover

History

Last changed by/on	SAP	20050109
SAP Release Created in	463_20