SAP ABAP Table E1BP2042_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	E1BP2042_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	☐			CHAR	3	0
2	PARTNER	☐			CHAR	10	0
3	VALUE_DATE	☐			CHAR	8	0
4	AMOUNT1	☐			CHAR	25	0
5	AMOUNT2	☐			CHAR	25	0
6	CURRENCY1	☐			CHAR	5	0
7	CURRENCY1_ISO	☐			CHAR	3	0
8	CURRENCY2	☐			CHAR	5	0
9	CURRENCY2_ISO	☐			CHAR	3	0
10	LEAD_CURRENCY	☐			CHAR	5	0
11	LEAD_CURRENCY_ISO	☐			CHAR	3	0
12	FOLLOW_CURRENCY	☐			CHAR	5	0
13	FOLLOW_CURRENCY_ISO	☐			CHAR	3	0
14	FORWARD_RATE	☐			CHAR	15	0
15	SPOT_RATE	☐			CHAR	15	0
16	SWAP_RATE	☐			CHAR	15	0
17	CONTRACT_DATE	☐			CHAR	8	0
18	CONTRACT_TIME	☐			CHAR	6	0
19	CONTACT_PERSON	☐			CHAR	19	0
20	TRADER	☐			CHAR	12	0
21	EXTERNAL_REFERENCE	☐			CHAR	16	0
22	PORTFOLIO	☐			CHAR	10	0
23	FINANCE_PROJECT	☐			CHAR	13	0
24	EXTERNAL_TRANSACTION_NUMBER	☐			CHAR	13	0
25	MASTER_AGREEMENT	☐			CHAR	10	0
26	ASSIGNMENT	☐			CHAR	18	0
27	INTERNAL_REFERENCE	☐			CHAR	16	0
28	CHARACTERISTICS	☐			CHAR	25	0
29	ACCT_ASSIGNMENT_REF	☐			CHAR	8	0
30	AUTH_GROUP	☐			CHAR	4	0
31	ACTIVITY_CATEGORY	☐			CHAR	2	0

History

Last changed by/on	SAP	20011002
SAP Release Created in