SAP ABAP Table FTR_FX_INT_HEADER (Int. FX: Header Information for Creating a 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_HEADER	Table Relationship Diagram
Short Description	Int. FX: Header Information for Creating a 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	FTR: BAPI Structure for Creating Transactions
2	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
4	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
5	EXTERNAL_TRANSACTION_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
6	PARTNER	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
7	CONTRACT_DATE	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
8	CONTRACT_TIME	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
9	CONTACT_PERSON	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
10	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
11	ACCT_ASSIGNMENT_REF	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
12	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
13	FINANCE_PROJECT	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
14	GUARANTOR	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
15	MASTER_AGREEMENT	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
16	ASSIGNMENT	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
17	EXTERNAL_REFERENCE	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
18	INTERNAL_REFERENCE	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
19	CHARACTERISTICS	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
20	AUTH_GROUP	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	TRBRG
21	CREATE_USER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
22	ENTRY_DATE	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
23	FACILITY	☐	TB_FACILITYNR	T_RFHA	CHAR	13	0	Transaction Number of Facility	*
24	FACILITY_COMPANY_CODE	☐	TB_FACILITYBUKRS	BUKRS	CHAR	4	0	Company Code of Facility	*
25	VALUATION_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
26	EXPENSE_KEY	☐	TB_SPESEN	T_SPESEN	CHAR	1	0	Expenses key
27	RESERV_REASON	☐	TB_SANST	SANST	CHAR	2	0	Reservation Reason	*
28	VALID_DATE	☐	TB_DVTRBIS	DATUM	DATS	8	0	Contract Offer Valid Until (Date)
29	VALID_TIME	☐	TB_TVTRBIS	UZEIT	TIMS	6	0	Contract Offer Valid Until (Time)
30	DEAL_TYPE	☐	TB_FXTYP	T_FXTYP	NUMC	1	0	Single Transaction / Swap

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTR_FX_INT_HEADER	AUTH_GROUP	TRBRG	TBEGRU
2	FTR_FX_INT_HEADER	GUARANTOR	BUT000	PARTNER
3	FTR_FX_INT_HEADER	MASTER_AGREEMENT	VTBMA	RMAID
4	FTR_FX_INT_HEADER	PARTNER	BUT000	PARTNER
5	FTR_FX_INT_HEADER	PORTFOLIO	TWPOB	RPORTB
6	FTR_FX_INT_HEADER	TRADER	TZDEA	RDEALER

History

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