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