SAP ABAP Table FTR_XI_FXSWAP_INT (Mapping: FX Swap Data in SAP Internal Format)

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_XI_FXSWAP_INT	Table Relationship Diagram
Short Description	Mapping: FX Swap Data in SAP Internal Format

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	.INCLU-_1	☐				0	0	Mapping: FX Spot/Forward Data in SAP Internal Format
2	.INCLUDE	☐				0	0	Create Forex Transaction Using BAPI
3	BUY_CURRENCY_1	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
4	BUY_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
5	SELL_CURRENCY_1	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
6	SELL_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	LEAD_CURRENCY_1	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
8	LEAD_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	FOLLOW_CURRENCY_1	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
10	FOLLOW_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
11	BUY_AMOUNT_1	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
12	SELL_AMOUNT_1	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
13	VALUE_DATE_1	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
14	FORWARD_RATE_1	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
15	SPOT_RATE_1	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
16	SWAP_RATE_1	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
17	ROLLOVER_LIQUIDITY_EFFECT_1	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover
18	.INCLU-_2	☐				0	0	Mapping: FX Spot/Forward Data in SAP Internal Format
19	.INCLUDE	☐				0	0	Create Forex Transaction Using BAPI
20	BUY_CURRENCY_2	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
21	BUY_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
22	SELL_CURRENCY_2	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
23	SELL_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
24	LEAD_CURRENCY_2	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
25	LEAD_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
26	FOLLOW_CURRENCY_2	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
27	FOLLOW_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
28	BUY_AMOUNT_2	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
29	SELL_AMOUNT_2	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
30	VALUE_DATE_2	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
31	FORWARD_RATE_2	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
32	SPOT_RATE_2	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
33	SWAP_RATE_2	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
34	ROLLOVER_LIQUIDITY_EFFECT_2	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover

History

Last changed by/on	SAP	20050615
SAP Release Created in	600