SAP ABAP Table FTR_FX_GUI (Int. FX - GUI Fields)

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	FTR_FX_GUI	Table Relationship Diagram
Short Description	Int. FX - GUI Fields

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	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
3	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
4	PARTNER	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
5	FXTYP	☐	TB_FXTYP	T_FXTYP	NUMC	1	0	Single Transaction / Swap
6	BUY_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
7	BUY_AMOUNT_CHAR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
8	SELL_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
9	SELL_AMOUNT_CHAR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
10	FORWARD_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
11	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
12	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
13	SPOT_RATE_DATE	☐	SYDATUM	SYDATS	DATS	8	0	System Date
14	SPOT_RATE_TIME	☐	SYUZEIT	SYTIME	TIMS	6	0	System Time
15	VALUE_DATE_CHAR	☐	TM_XZTERM	T_XDATUM	CHAR	10	0	Payment date
16	COMP_CODE_TEXT	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
17	PROD_TYPE_TEXT	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
18	TRANS_TYPE_TEXT	☐	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
19	PARTNER_TEXT	☐	TB_XKONTRH	TEXT80	CHAR	80	0	Name and address of business partner
20	CONTRACT_DATE	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
21	CONTRACT_TIME	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
22	CONTACT_PERSON	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
23	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
24	VALID_DATE	☐	TB_DVTRBIS	DATUM	DATS	8	0	Contract Offer Valid Until (Date)
25	VALID_TIME	☐	TB_TVTRBIS	UZEIT	TIMS	6	0	Contract Offer Valid Until (Time)
26	DEAL_BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
27	DEAL_RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
28	MIRROR_BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
29	MIRROR_RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*

History

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