Table/Structure Field list used by SAP ABAP Function Module BAPI_FTR_CREATE_FXOPTIONS_AVG (Create Average Rate Option)
SAP ABAP Function Module
BAPI_FTR_CREATE_FXOPTIONS_AVG (Create Average Rate Option) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI2042 - ACTIVITYCAT | Transaction Activity Category | ||
| 2 | BAPI2042 - ACTIVITYCAT | Transaction Activity Category | SOURCE VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL |
|
| 3 | BAPI2042 - TRANSACTION | Financial Transaction | ||
| 4 | BAPI2042 - TRANSACTION | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
|
| 5 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
|
| 6 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | ||
| 7 | BAPI2042 - COMPANY_CODE | Company Code | ||
| 8 | BAPI2042 - COMPANY_CODE | Company Code | SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
|
| 9 | BAPI_FTR_AVG_SCHEDULE - AVERAGING_DATE | Date on which a rate is determined for the average rate | ||
| 10 | BAPI_FTR_AVG_SCHEDULE - REFERENCE_RATETYPE | Exchange rate type | ||
| 11 | BAPI_FTR_AVG_STARTEND - AVERAGING_ENDATE | End Date | ||
| 12 | BAPI_FTR_AVG_STARTEND - AVERAGING_STARTDATE | Start Date | ||
| 13 | BAPI_FTR_AVG_STARTEND - FREQUENCY | 2 byte integer (signed) | ||
| 14 | BAPI_FTR_AVG_STARTEND - FREQUENCY_UNIT | Unit for Frequency | ||
| 15 | BAPI_FTR_AVG_STARTEND - REFERENCE_CALENDAR | Factory calendar | ||
| 16 | BAPI_FTR_AVG_STARTEND - REFERENCE_RATETYPE | Exchange rate type | ||
| 17 | BAPI_FTR_CREATE - COMPANY_CODE | Company Code | ||
| 18 | BAPI_FTR_CREATE - EXTERNAL_TRANSACTION_NUMBER | Financial Transaction | ||
| 19 | BAPI_FTR_CREATE_FXOPTION - SETTLEMENT_INDICATOR | Settlement indicator | ||
| 20 | BAPI_FTR_CREATE_FXOPTION - PUT_CALL_INDICATOR | Put/call indicator | ||
| 21 | BAPI_FTR_CREATE_FXOPTION - EXERCISE_TYPE | Exercise Type (American or European) | ||
| 22 | BAPI_FTR_CREATE_FXOPTION - OPTION_TYPE | Original option category (on closing) | ||
| 23 | BAPI_FTR_CREATE_FXOPT_AVG - EXERCISE_TYPE | Exercise Type (American or European) | ||
| 24 | BAPI_FTR_CREATE_FXOPT_AVG - OPTION_TYPE | Original option category (on closing) | ||
| 25 | BAPI_FTR_CREATE_FXOPT_AVG - PUT_CALL_INDICATOR | Put/call indicator | ||
| 26 | BAPI_FTR_CREATE_FXOPT_AVG - REFERENCE_RATETYPE | Exchange rate type | ||
| 27 | BAPI_FTR_CREATE_FXOPT_AVG - SETTLEMENT_INDICATOR | Settlement indicator | ||
| 28 | DFIES - TABNAME | Table Name | ||
| 29 | FTR_AVG_SCHEDULE - RATE_TYPE | Exchange Rate Type | ||
| 30 | FTR_AVG_SCHEDULE - CURRENCY_TO | Following Currency | ||
| 31 | FTR_AVG_SCHEDULE - CURRENCY_FROM | Leading currency | ||
| 32 | SYST - MSGID | ABAP System Field: Message ID | ||
| 33 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 34 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 35 | VTBFHAZU - WFWAERS | Following Currency | ||
| 36 | VTBFHAZU - WLWAERS | Leading currency | ||
| 37 | VTI_HEADER - SETTLFL | Settlement indicator | ||
| 38 | VTI_HEADER - SOPTAUS | Exercise Type (American or European) | ||
| 39 | VTS_MMENTRY - XORDER | Flag to create the transaction as an order/fixing | ||
| 40 | VTXIZU - WFWAERS | Following Currency | ||
| 41 | VTXIZU - WLWAERS | Leading currency |