SAP ABAP Table BAPI_FTR_CREATE_FXSWAP (Additional Data for Currency Swap)

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_FXSWAP	Table Relationship Diagram
Short Description	Additional Data for Currency Swap

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	COPY_BUY_SIDE	☐	TX_XCOPIEBT1	XFELD	CHAR	1	0	Copy Amount and Currency to 2nd Transaction (Purchase)
2	COPY_SELL_SIDE	☐	TX_XCOPIEBT2	XFELD	CHAR	1	0	Copy Amount and Currency to 2nd Transaction (Sale)
3	COPY_FORWARD_RATE	☐	TX_XCOPIEKUR	XFELD	CHAR	1	0	Copy Rate (Forward) to 2nd Transaction
4	COPY_SPOT_RATE	☐	TX_XCOPIESPO	XFELD	CHAR	1	0	Copy Spot Rate to 2nd Transaction
5	COPY_SWAP_RATE	☐	TX_XCOPIESWA	XFELD	CHAR	1	0	Copy Swap Rate to 2nd Transaction
6	COPY_VALUE_DATE	☐	TX_XCOPIEVAL	XFELD	CHAR	1	0	Copy Value Date to 2nd Transaction
7	COPY_EXTERNAL_REFERENCE	☐	TX_XCOPIEREF	XFELD	CHAR	1	0	Copy External Reference to 2nd Transaction
8	COPY_ASSIGNMENT	☐	TX_XCOPIEFPR	XFELD	CHAR	1	0	Copy Assignment to 2nd Transaction
9	COPY_FINANCE_PROJECT	☐	TX_XCOPIEFPR	XFELD	CHAR	1	0	Copy Assignment to 2nd Transaction
10	COPY_INTERNAL_REFERENCE	☐	TX_COPIERFR	XFELD	CHAR	1	0	Copy Internal Reference to Second Transaction
11	COPY_CHARACTERISTICS	☐	TX_COPIEMER	XFELD	CHAR	1	0	Copy Characteristic to Second Transaction
12	COPY_GUARANTOR	☐	TX_COPIERGA	XFELD	CHAR	1	0	Copy Guarantor to Second Transaction

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20