Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_FXOPT_TO_VTXIZU (bapi_ftr_create_fxoption -> vtxizu)
SAP ABAP Function Module
MAP_CREATE_FXOPT_TO_VTXIZU (bapi_ftr_create_fxoption -> vtxizu) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_FTR_CREATE_FXOPTION - FOLLOW_CURRENCY_ISO | ISO currency code | ||
| 2 | BAPI_FTR_CREATE_FXOPTION - LEAD_CURRENCY | Leading currency | ||
| 3 | BAPI_FTR_CREATE_FXOPTION - LEAD_CURRENCY_ISO | ISO currency code | ||
| 4 | BAPI_FTR_CREATE_FXOPTION - SPOT_RATE | Spot Rate | ||
| 5 | BAPI_FTR_CREATE_FXOPTION - STRIKE_RATE | Rate of Forex Transaction | ||
| 6 | BAPI_FTR_CREATE_FXOPTION - SWAP_RATE | Swap Rate | ||
| 7 | BAPI_FTR_CREATE_FXOPTION - UNDERLYING_VALUE_DATE | Value date of forex transaction | ||
| 8 | BAPI_FTR_CREATE_FXOPTION - FOLLOW_CURRENCY | Following Currency | ||
| 9 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 10 | VTBFHAZU - WLWAERS | Leading currency | ||
| 11 | VTBFHAZU - WFWAERS | Following Currency | ||
| 12 | VTBFHAZU - KSWAP | Swap Rate | ||
| 13 | VTBFHAZU - KKASSA | Spot Rate | ||
| 14 | VTXIZU - DVALUTA | Value date of forex transaction | ||
| 15 | VTXIZU - KKASSA | Spot Rate | ||
| 16 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 17 | VTXIZU - KSWAP | Swap Rate | ||
| 18 | VTXIZU - WFWAERS | Following Currency | ||
| 19 | VTXIZU - WLWAERS | Leading currency |