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 |