Data Element list used by SAP ABAP Table VTXI10 (Transfer Structure for forex entry)
SAP ABAP Table
VTXI10 (Transfer Structure for forex entry) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | MANDT | Client | ||
| 3 | RANTYP | Contract Type | ||
| 4 | RDEALER | Trader | ||
| 5 | TB_B1BETR | Flow 1 amount (main flow) | ||
| 6 | TB_B2BETR | Flow 2 amount (main flow) | ||
| 7 | TB_CRUSER | Entered by | ||
| 8 | TB_DVALUTA | Value date of forex transaction | ||
| 9 | TB_DVTRAB | Contract Conclusion Date | ||
| 10 | TB_JNETT | Netting indicator | ||
| 11 | TB_K1HWKU | Exchange rate for local currency, flow 1 | ||
| 12 | TB_K2HWKU | Exchange rate local currency, flow 2 | ||
| 13 | TB_KKASSA | Spot Rate | ||
| 14 | TB_KKURS | Rate of Forex Transaction | ||
| 15 | TB_KONTRH | Counterparty | ||
| 16 | TB_KSWAP | Swap Rate | ||
| 17 | TB_R1BEW | Flow 1 (main flow) | ||
| 18 | TB_R1UBANK | Short key for house bank, flow 1 | ||
| 19 | TB_R1UKONT | Short key for house bank account, flow 1 | ||
| 20 | TB_R2BEW | Flow 2 (main flow) | ||
| 21 | TB_R2PBANK | Partner bank, flow 2 | ||
| 22 | TB_R2UBANK | Short key for house bank, flow 2 | ||
| 23 | TB_R2UKONT | Short key for house bank account, flow 2 | ||
| 24 | TB_RFHA | Financial Transaction | ||
| 25 | TB_RFHAZB | Transaction flow | ||
| 26 | TB_RFHAZU | Transaction activity | ||
| 27 | TB_S1BWART | Flow type, flow 1 (main flow) | ||
| 28 | TB_S2BWART | Flow type, flow 2 (main flow) | ||
| 29 | TB_SFGZUTY | Transaction Activity Category | ||
| 30 | TB_SFHAART | Financial Transaction Type | ||
| 31 | TB_TVTRAB | Time of contract conclusion | ||
| 32 | TB_UPUSER | Last Changed by | ||
| 33 | TB_W1WAERS | Currency, flow 1 (main flow) | ||
| 34 | TB_W2WAERS | Currency, flow 2 (main flow) | ||
| 35 | TB_WFWAERS | Following Currency | ||
| 36 | TB_WLWAERS | Leading currency | ||
| 37 | VVSART | Product Type | ||
| 38 | XBEWART | Name of flow type | ||
| 39 | XBEWART | Name of flow type |