Table/Structure Field list used by SAP ABAP Function Module I_MAINTAIN_FX_TO_VTBFXIFDC (bapi2042_maintain_fx -> vtbfxifdc)
SAP ABAP Function Module
I_MAINTAIN_FX_TO_VTBFXIFDC (bapi2042_maintain_fx -> vtbfxifdc) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI2042_MAINTAIN_FX - ACTIVITY_CATEGORY | Transaction Activity Category | ||
| 2 | BAPI2042_MAINTAIN_FX - ACCT_ASSIGNMENT_REF | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 3 | BAPI2042_MAINTAIN_FX - VALUE_DATE | Value date of forex transaction | ||
| 4 | BAPI2042_MAINTAIN_FX - TRANSACTION_TYPE | Financial Transaction Type | ||
| 5 | BAPI2042_MAINTAIN_FX - TRADER | Trader | ||
| 6 | BAPI2042_MAINTAIN_FX - SWAP_RATE | Swap Rate | ||
| 7 | BAPI2042_MAINTAIN_FX - SPOT_RATE | Spot Rate | ||
| 8 | BAPI2042_MAINTAIN_FX - PORTFOLIO | Portfolio | ||
| 9 | BAPI2042_MAINTAIN_FX - PARTNER | Business Partner Number | ||
| 10 | BAPI2042_MAINTAIN_FX - MASTER_AGREEMENT | Master Agreement | ||
| 11 | BAPI2042_MAINTAIN_FX - LEAD_CURRENCY_ISO | ISO currency code | ||
| 12 | BAPI2042_MAINTAIN_FX - LEAD_CURRENCY | Leading currency | ||
| 13 | BAPI2042_MAINTAIN_FX - INTERNAL_REFERENCE | Internal Reference | ||
| 14 | BAPI2042_MAINTAIN_FX - FORWARD_RATE | Rate of Forex Transaction | ||
| 15 | BAPI2042_MAINTAIN_FX - FOLLOW_CURRENCY_ISO | ISO currency code | ||
| 16 | BAPI2042_MAINTAIN_FX - FOLLOW_CURRENCY | Following Currency | ||
| 17 | BAPI2042_MAINTAIN_FX - EXTERNAL_TRANSACTION_NUMBER | Financial Transaction | ||
| 18 | BAPI2042_MAINTAIN_FX - AMOUNT1 | Payment Amount | ||
| 19 | BAPI2042_MAINTAIN_FX - AMOUNT2 | Payment Amount | ||
| 20 | BAPI2042_MAINTAIN_FX - ASSIGNMENT | Assignment | ||
| 21 | BAPI2042_MAINTAIN_FX - AUTH_GROUP | Authorization Group | ||
| 22 | BAPI2042_MAINTAIN_FX - CHARACTERISTICS | Characteristics | ||
| 23 | BAPI2042_MAINTAIN_FX - CONTACT_PERSON | Contact Person | ||
| 24 | BAPI2042_MAINTAIN_FX - CONTRACT_DATE | Contract Conclusion Date | ||
| 25 | BAPI2042_MAINTAIN_FX - CONTRACT_TIME | Time of contract conclusion | ||
| 26 | BAPI2042_MAINTAIN_FX - CURRENCY1 | Currency of transaction | ||
| 27 | BAPI2042_MAINTAIN_FX - CURRENCY1_ISO | ISO currency code | ||
| 28 | BAPI2042_MAINTAIN_FX - CURRENCY2 | Currency of transaction | ||
| 29 | BAPI2042_MAINTAIN_FX - CURRENCY2_ISO | ISO currency code | ||
| 30 | BAPI2042_MAINTAIN_FX - EXTERNAL_REFERENCE | External Reference | ||
| 31 | BAPI2042_MAINTAIN_FX - FINANCE_PROJECT | Finance Project | ||
| 32 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 33 | VTBFHAZU - WLWAERS | Leading currency | ||
| 34 | VTBFHAZU - WFWAERS | Following Currency | ||
| 35 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 36 | VTBFHAZU - SFHAART | Financial Transaction Type | ||
| 37 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 38 | VTBFHAZU - RFHA | Financial Transaction | ||
| 39 | VTBFHAZU - NORDEXT | External Reference | ||
| 40 | VTBFHAZU - KSWAP | Swap Rate | ||
| 41 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 42 | VTBFHAZU - KKASSA | Spot Rate | ||
| 43 | VTBFHAZU - GSPPART | Contact Person | ||
| 44 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 45 | VTBFHAZU - RDEALER | Trader | ||
| 46 | VTBFXIFDC - RMAID | Master Agreement | ||
| 47 | VTBFXIFDC - SFHAART | Financial Transaction Type | ||
| 48 | VTBFXIFDC - RPORTB | Portfolio | ||
| 49 | VTBFXIFDC - SFGZUSTT | Transaction Activity Category | ||
| 50 | VTBFXIFDC - TBEGRU | Authorization Group | ||
| 51 | VTBFXIFDC - TVTRAB | Time of contract conclusion | ||
| 52 | VTBFXIFDC - WFWAERS | Following Currency | ||
| 53 | VTBFXIFDC - WLWAERS | Leading currency | ||
| 54 | VTBFXIFDC - WZBETR1 | Payment Currency | ||
| 55 | VTBFXIFDC - WZBETR2 | Payment Currency | ||
| 56 | VTBFXIFDC - XDVALUTA | Value Date | ||
| 57 | VTBFXIFDC - ZUOND | Assignment | ||
| 58 | VTBFXIFDC - ZUONR | Finance Project | ||
| 59 | VTBFXIFDC - REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 60 | VTBFXIFDC - RFHA | Financial Transaction | ||
| 61 | VTBFXIFDC - BZBETR1 | Payment amount in payment currency | ||
| 62 | VTBFXIFDC - BZBETR2 | Payment amount in payment currency | ||
| 63 | VTBFXIFDC - DVTRAB | Contract Conclusion Date | ||
| 64 | VTBFXIFDC - GSPPART | Contact Person | ||
| 65 | VTBFXIFDC - KKASSA | Spot Rate | ||
| 66 | VTBFXIFDC - KKURS | Rate of Forex Transaction | ||
| 67 | VTBFXIFDC - KONTRH | Business Partner Number | ||
| 68 | VTBFXIFDC - KSWAP | Swap Rate | ||
| 69 | VTBFXIFDC - MERKM | Characteristics | ||
| 70 | VTBFXIFDC - NORDEXT | External Reference | ||
| 71 | VTBFXIFDC - RDEALER | Trader | ||
| 72 | VTBFXIFDC - REFER | Internal Reference | ||
| 73 | VTXIZU - XDVALUTA | Value Date | ||
| 74 | VTXIZU - WLWAERS | Leading currency | ||
| 75 | VTXIZU - WFWAERS | Following Currency | ||
| 76 | VTXIZU - TVTRAB | Time of contract conclusion | ||
| 77 | VTXIZU - SFHAART | Financial Transaction Type | ||
| 78 | VTXIZU - SFGZUSTT | Transaction Activity Category | ||
| 79 | VTXIZU - RFHA | Financial Transaction | ||
| 80 | VTXIZU - RDEALER | Trader | ||
| 81 | VTXIZU - NORDEXT | External Reference | ||
| 82 | VTXIZU - KSWAP | Swap Rate | ||
| 83 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 84 | VTXIZU - KKASSA | Spot Rate | ||
| 85 | VTXIZU - GSPPART | Contact Person | ||
| 86 | VTXIZU - DVTRAB | Contract Conclusion Date |