SAP FTR_XI_FXSWAP_INT table - Mapping: FX Swap Data in SAP Internal Format details in SAP

SAP FTR_XI_FXSWAP_INT table summary

Object Name: FTR_XI_FXSWAP_INT
Dictionary Type: Structure
Description: Mapping: FX Swap Data in SAP Internal Format

Field list for FTR_XI_FXSWAP_INT table on an S/4 SAP system

Details

FTR_XI_FXSWAP_INT-.INCLU-_1 table field - ▼

Description:
Field Name: .INCLU-_1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_1

FTR_XI_FXSWAP_INT-BUY_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY_1
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_1

FTR_XI_FXSWAP_INT-BUY_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: BUY_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_ISO_1

FTR_XI_FXSWAP_INT-SELL_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY_1
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_1

FTR_XI_FXSWAP_INT-SELL_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: SELL_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_ISO_1

FTR_XI_FXSWAP_INT-LEAD_CURRENCY_1 table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY_1
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY_1

FTR_XI_FXSWAP_INT-LEAD_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_INT-FOLLOW_CURRENCY_1 table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY_1
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_1

FTR_XI_FXSWAP_INT-FOLLOW_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_ISO_1

FTR_XI_FXSWAP_INT-BUY_AMOUNT_1 table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT_1
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_AMOUNT_1

FTR_XI_FXSWAP_INT-SELL_AMOUNT_1 table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT_1
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_AMOUNT_1

FTR_XI_FXSWAP_INT-VALUE_DATE_1 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_1
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_INT-FORWARD_RATE_1 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_RATE_1
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORWARD_RATE_1

FTR_XI_FXSWAP_INT-SPOT_RATE_1 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_1
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_RATE_1

FTR_XI_FXSWAP_INT-SWAP_RATE_1 table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE_1
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAP_RATE_1

FTR_XI_FXSWAP_INT-ROLLOVER_LIQUIDITY_EFFECT_1 table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT_1
Data Element: TX_KWLIQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROLLOVER_LIQUIDITY_EFFECT_1

FTR_XI_FXSWAP_INT-NDF_FIXING_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY_1
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_1

FTR_XI_FXSWAP_INT-NDF_FIXING_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_ISO_1

FTR_XI_FXSWAP_INT-NDF_FIXING_DATE_1 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_1
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_DATE_1

FTR_XI_FXSWAP_INT-TRADED_CURRENCY_1 table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY_1
Data Element: FTR_TRADED_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_1

FTR_XI_FXSWAP_INT-TRADED_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO_1
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_ISO_1

FTR_XI_FXSWAP_INT-FIXING_REFERENCE_ID_1 table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID_1
Data Element: FTR_FIXING_REF_ID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIXING_REFERENCE_ID_1

FTR_XI_FXSWAP_INT-.INCLU-_2 table field - ▼

Description:
Field Name: .INCLU-_2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_2

FTR_XI_FXSWAP_INT-BUY_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY_2
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_2

FTR_XI_FXSWAP_INT-BUY_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: BUY_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-SELL_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY_2
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_2

FTR_XI_FXSWAP_INT-SELL_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: SELL_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-LEAD_CURRENCY_2 table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY_2
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY_2

FTR_XI_FXSWAP_INT-LEAD_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-FOLLOW_CURRENCY_2 table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY_2
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_2

FTR_XI_FXSWAP_INT-FOLLOW_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-BUY_AMOUNT_2 table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT_2
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_AMOUNT_2

FTR_XI_FXSWAP_INT-SELL_AMOUNT_2 table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT_2
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_AMOUNT_2

FTR_XI_FXSWAP_INT-VALUE_DATE_2 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_2
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUE_DATE_2

FTR_XI_FXSWAP_INT-FORWARD_RATE_2 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_RATE_2
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORWARD_RATE_2

FTR_XI_FXSWAP_INT-SPOT_RATE_2 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_2
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_RATE_2

FTR_XI_FXSWAP_INT-SWAP_RATE_2 table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE_2
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAP_RATE_2

FTR_XI_FXSWAP_INT-ROLLOVER_LIQUIDITY_EFFECT_2 table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT_2
Data Element: TX_KWLIQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROLLOVER_LIQUIDITY_EFFECT_2

FTR_XI_FXSWAP_INT-NDF_FIXING_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY_2
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_2

FTR_XI_FXSWAP_INT-NDF_FIXING_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-NDF_FIXING_DATE_2 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_2
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_DATE_2

FTR_XI_FXSWAP_INT-TRADED_CURRENCY_2 table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY_2
Data Element: FTR_TRADED_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_2

FTR_XI_FXSWAP_INT-TRADED_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO_2
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_ISO_2

FTR_XI_FXSWAP_INT-FIXING_REFERENCE_ID_2 table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID_2
Data Element: FTR_FIXING_REF_ID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIXING_REFERENCE_ID_2