Table/Structure Field list used by SAP ABAP Function Module FTR_FX_SWP_BAPI_SET_BASIC_DATA (Devsienswap)
SAP ABAP Function Module
FTR_FX_SWP_BAPI_SET_BASIC_DATA (Devsienswap) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 2 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 3 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 4 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 5 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGID | ABAP System Field: Message ID | ||
| 10 | VTBFHA - ZUONR | Finance Project | ||
| 11 | VTBFHAPO - WZBETR | Payment Currency | ||
| 12 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 13 | VTBFHAZU - KKASSA | Spot Rate | ||
| 14 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 15 | VTBFHAZU - KSWAP | Swap Rate | ||
| 16 | VTBFHAZU - NORDEXT | External Reference | ||
| 17 | VTBFHAZU - WFWAERS | Following Currency | ||
| 18 | VTBFHAZU - WLWAERS | Leading currency | ||
| 19 | VTB_HEADER - ZUONR | Finance Project | ||
| 20 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 21 | VTXI1 - WZBETR | Payment Currency | ||
| 22 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 23 | VTXI2 - WZBETR | Payment Currency | ||
| 24 | VTXIZU - WLWAERS | Leading currency | ||
| 25 | VTXIZU - WFWAERS | Following Currency | ||
| 26 | VTXIZU - NORDEXT | External Reference | ||
| 27 | VTXIZU - KSWAP | Swap Rate | ||
| 28 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 29 | VTXIZU - KKASSA | Spot Rate | ||
| 30 | VTXIZU - DVALUTA | Value date of forex transaction | ||
| 31 | VTX_SWAP - XCOPIEBT1 | Copy Amount and Currency to 2nd Transaction (Purchase) | ||
| 32 | VTX_SWAP - XCOPIEBT2 | Copy Amount and Currency to 2nd Transaction (Sale) | ||
| 33 | VTX_SWAP - XCOPIEFPR | Copy Assignment to 2nd Transaction | ||
| 34 | VTX_SWAP - XCOPIEKUR | Copy Rate (Forward) to 2nd Transaction | ||
| 35 | VTX_SWAP - XCOPIEREF | Copy External Reference to 2nd Transaction | ||
| 36 | VTX_SWAP - XCOPIESPO | Copy Spot Rate to 2nd Transaction | ||
| 37 | VTX_SWAP - XCOPIESWA | Copy Swap Rate to 2nd Transaction | ||
| 38 | VTX_SWAP - XCOPIEVAL | Copy Value Date to 2nd Transaction |