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 |
|---|---|---|---|---|
| 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 |