Data Element list used by SAP ABAP Table VTBFXIFDC (Structure for creating a forex transaction via interface)
SAP ABAP Table 
VTBFXIFDC (Structure for creating a forex transaction via interface) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
CHAR11 | Character Length 11 | |
| 3 | Data Element |
CHAR11 | Character Length 11 | |
| 4 | Data Element |
CHAR11 | Character Length 11 | |
| 5 | Data Element |
J_OBJNR | Object number | |
| 6 | Data Element |
MANDT | Client | |
| 7 | Data Element |
RDEALER | Trader | |
| 8 | Data Element |
RPORTB | Portfolio | |
| 9 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 10 | Data Element |
SSTOGRD | Reason for Reversal | |
| 11 | Data Element |
TBEGRU | Authorization Group | |
| 12 | Data Element |
TB_ACTKURS | Current market rate | |
| 13 | Data Element |
TB_ACTKURS | Current market rate | |
| 14 | Data Element |
TB_ACTRATETIM | Time of current rate | |
| 15 | Data Element |
TB_AMTIN | Note field for traded amount forex transactions | |
| 16 | Data Element |
TB_BPPRCLIM | Limit Price for Percentage Quotation | |
| 17 | Data Element |
TB_BPPRC_COC2 | Interest Rate for Cost of Carryforward | |
| 18 | Data Element |
TB_BPPRC_MARG | Margin Rate in Percentage | |
| 19 | Data Element |
TB_BPPRC_SPOT1 | Current Spot Rate in Percentage | |
| 20 | Data Element |
TB_BPPRC_SPOT_MAT | Spot Rate at Maturity in Percentage | |
| 21 | Data Element |
TB_BUPRCLIM | Limit Price for Unit Quotation | |
| 22 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 23 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 24 | Data Element |
TB_CONF | Confirmation Status | |
| 25 | Data Element |
TB_CRUSER | Entered by | |
| 26 | Data Element |
TB_DANST | Reservation date | |
| 27 | Data Element |
TB_DBLFZ | Term Start | |
| 28 | Data Element |
TB_DCONF | Confirmation Date | |
| 29 | Data Element |
TB_DCRDAT | Entered On | |
| 30 | Data Element |
TB_DELFZ | Term End | |
| 31 | Data Element |
TB_DFIX | Fixing date | |
| 32 | Data Element |
TB_DORDER | Order date | |
| 33 | Data Element |
TB_DREDAT | Counterconfirmation Date | |
| 34 | Data Element |
TB_DUPDAT | Changed on | |
| 35 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 36 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 37 | Data Element |
TB_DZNSSTD | Payment date for deferred interest | |
| 38 | Data Element |
TB_DZSTND | Last activity transition date (e.g. for rollover) | |
| 39 | Data Element |
TB_GSPPART | Contact Person | |
| 40 | Data Element |
TB_KKASSA | Spot Rate | |
| 41 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 42 | Data Element |
TB_KSWAP | Swap Rate | |
| 43 | Data Element |
TB_KSWAP | Swap Rate | |
| 44 | Data Element |
TB_KSWAP | Swap Rate | |
| 45 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 46 | Data Element |
TB_LIMITAR | Limit type | |
| 47 | Data Element |
TB_LIMITDA | Limit date | |
| 48 | Data Element |
TB_LIWAERS | Reference currency for limit | |
| 49 | Data Element |
TB_MERKM | Characteristics | |
| 50 | Data Element |
TB_NORDEXT | External Reference | |
| 51 | Data Element |
TB_NOTICE_DATE | OTC Notice Date | |
| 52 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 53 | Data Element |
TB_PYIELDCALL | Effective interest rate - termination of issuer | |
| 54 | Data Element |
TB_PYIELD_GIVEN | Given Effective Interest Rate | |
| 55 | Data Element |
TB_RECONF | Counterconfirmation | |
| 56 | Data Element |
TB_REFER | Internal Reference | |
| 57 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 58 | Data Element |
TB_RFHA | Financial Transaction | |
| 59 | Data Element |
TB_RFHAZU | Transaction activity | |
| 60 | Data Element |
TB_RFHAZUX | Previous activity, which is supplemented by current activity | |
| 61 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 62 | Data Element |
TB_RMAID | Master Agreement | |
| 63 | Data Element |
TB_ROFHAZU | Previous Activity | |
| 64 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 65 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 66 | Data Element |
TB_SANST | Reservation Reason | |
| 67 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 68 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 69 | Data Element |
TB_SFUNKTL | Latest function used in editing activity | |
| 70 | Data Element |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
| 71 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 72 | Data Element |
TB_SPESEN | Expenses key | |
| 73 | Data Element |
TB_SZNSPRO | Interest Handling with Rollover | |
| 74 | Data Element |
TB_TANST | Order time of day | |
| 75 | Data Element |
TB_TCRTIM | Entry Time | |
| 76 | Data Element |
TB_TFPROJ | Finance Project | |
| 77 | Data Element |
TB_TUPTIM | Time changed | |
| 78 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 79 | Data Element |
TB_UCONF | Confirmation Executed By (User Responsible) | |
| 80 | Data Element |
TB_UPUSER | Last Changed by | |
| 81 | Data Element |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
| 82 | Data Element |
TB_VERK6B | Flag for sale from §6b - position | |
| 83 | Data Element |
TB_WFWAERS | Following Currency | |
| 84 | Data Element |
TB_WLWAERS | Leading currency | |
| 85 | Data Element |
TB_WZBETR | Payment Currency | |
| 86 | Data Element |
TB_WZBETR | Payment Currency | |
| 87 | Data Element |
TB_ZUOND | Assignment | |
| 88 | Data Element |
TPM_ROUNDING_RULE | Rounding Rule | |
| 89 | Data Element |
TX_DFIX | Fixing date as text field | |
| 90 | Data Element |
TX_DVALUTA | Value Date | |
| 91 | Data Element |
TX_KWLIQ | Liquidity effect for rollover | |
| 92 | Data Element |
TX_XBZBETR | Amount as text field | |
| 93 | Data Element |
TX_XBZBETR | Amount as text field | |
| 94 | Data Element |
TX_XWDARST | Invert 'Leading currency'/'Following currency' | |
| 95 | Data Element |
VVSART | Product Type | |
| 96 | Data Element |
XAKT | File Number |
