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