SAP ABAP Table BAPI_FTR_CREATE_FXT (Create Forex Transaction Using BAPI)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | BAPI_FTR_CREATE_FXT | 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 | 462_10 |