Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_FOREX_1 (Create Forex Transaction Using BAPI)
SAP ABAP Table 
BAPI_FTR_CREATE_FOREX_1 (Create Forex Transaction Using BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BAPITB_BZBETR | Payment Amount | |
| 2 | Data Element |
BAPITB_BZBETR | Payment Amount | |
| 3 | Data Element |
ISOCD | ISO currency code | |
| 4 | Data Element |
ISOCD | ISO currency code | |
| 5 | Data Element |
ISOCD | ISO currency code | |
| 6 | Data Element |
ISOCD | ISO currency code | |
| 7 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 8 | Data Element |
TB_KKASSA | Spot Rate | |
| 9 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 10 | Data Element |
TB_KSWAP | Swap Rate | |
| 11 | Data Element |
TB_WFWAERS | Following Currency | |
| 12 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 13 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 14 | Data Element |
TB_WLWAERS | Leading currency | |
| 15 | Data Element |
TX_KWLIQ | Liquidity effect for rollover |
