SAP ABAP Table FTR_FX_INT_FOREX (Int. FX: Create a Forex Transaction)

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_INT_FOREX	Table Relationship Diagram
Short Description	Int. FX: Create a Forex Transaction

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	.INCLUDE	☐				0	0	Create Forex Transaction Using BAPI
2	BUY_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
3	BUY_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
4	SELL_CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
5	SELL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
6	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
7	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
8	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
9	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
10	BUY_AMOUNT	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
11	SELL_AMOUNT	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
12	VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
13	FORWARD_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
14	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
15	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
16	ROLLOVER_LIQUIDITY_EFFECT	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover
17	BUY_AMOUNT_CHAR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
18	SELL_AMOUNT_CHAR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
19	VALUE_DATE_CHAR	☐	TM_XZTERM	T_XDATUM	CHAR	10	0	Payment date
20	SPOT_RATE_DATE	☐	SYDATUM	SYDATS	DATS	8	0	System Date
21	SPOT_RATE_TIME	☐	SYUZEIT	SYTIME	TIMS	6	0	System Time

History

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