Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_FXSWAP (Additional Data for Currency Swap)
SAP ABAP Table
BAPI_FTR_CREATE_FXSWAP (Additional Data for Currency Swap) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
TX_COPIEMER | Copy Characteristic to Second Transaction | |
2 | ![]() |
TX_COPIERFR | Copy Internal Reference to Second Transaction | |
3 | ![]() |
TX_COPIERGA | Copy Guarantor to Second Transaction | |
4 | ![]() |
TX_XCOPIEBT1 | Copy Amount and Currency to 2nd Transaction (Purchase) | |
5 | ![]() |
TX_XCOPIEBT2 | Copy Amount and Currency to 2nd Transaction (Sale) | |
6 | ![]() |
TX_XCOPIEFPR | Copy Assignment to 2nd Transaction | |
7 | ![]() |
TX_XCOPIEFPR | Copy Assignment to 2nd Transaction | |
8 | ![]() |
TX_XCOPIEKUR | Copy Rate (Forward) to 2nd Transaction | |
9 | ![]() |
TX_XCOPIEREF | Copy External Reference to 2nd Transaction | |
10 | ![]() |
TX_XCOPIESPO | Copy Spot Rate to 2nd Transaction | |
11 | ![]() |
TX_XCOPIESWA | Copy Swap Rate to 2nd Transaction | |
12 | ![]() |
TX_XCOPIEVAL | Copy Value Date to 2nd Transaction |