SAP ABAP Table E1BP_FTR_CREATE_FOREX_1 (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	E1BP_FTR_CREATE_FOREX_1	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	☐			CHAR	5	0
2	BUY_CURRENCY_ISO	☐			CHAR	3	0
3	SELL_CURRENCY	☐			CHAR	5	0
4	SELL_CURRENCY_ISO	☐			CHAR	3	0
5	LEAD_CURRENCY	☐			CHAR	5	0
6	LEAD_CURRENCY_ISO	☐			CHAR	3	0
7	FOLLOW_CURRENCY	☐			CHAR	5	0
8	FOLLOW_CURRENCY_ISO	☐			CHAR	3	0
9	BUY_AMOUNT	☐			CHAR	25	0
10	SELL_AMOUNT	☐			CHAR	25	0
11	VALUE_DATE	☐			CHAR	8	0
12	FORWARD_RATE	☐			CHAR	15	0
13	SPOT_RATE	☐			CHAR	15	0
14	SWAP_RATE	☐			CHAR	15	0
15	ROLLOVER_LIQUIDITY_EFFECT	☐			CHAR	15	0

History

Last changed by/on	SAP	20030326
SAP Release Created in	463_20