SAP TCHS_HD_FX_FWD table - Hypothetical Derivative FX Forward details in SAP

SAP TCHS_HD_FX_FWD table summary

Object Name: TCHS_HD_FX_FWD
Dictionary Type: Structure
Description: Hypothetical Derivative FX Forward

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

Details

TCHS_HD_FX_FWD-BUY_AMOUNT table field - Cash Flow Amount in Currency ▼

Description: Cash Flow Amount in Currency
Field Name: BUY_AMOUNT
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_FX_FWD-BUY_CRCY table field - Currency Key ▼

Description: Currency Key
Field Name: BUY_CRCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: FWS
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ConvExit:

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TCHS_HD_FX_FWD-BUY_CRCY_TXT table field - Long Text ▼

Description: Long Text
Field Name: BUY_CRCY_TXT
Data Element: LTEXT
Data Type:
length (Dec): 0(0)
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TCHS_HD_FX_FWD-SELL_AMOUNT table field - Cash Flow Amount in Currency ▼

Description: Cash Flow Amount in Currency
Field Name: SELL_AMOUNT
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_FX_FWD-SELL_CRCY table field - Currency Key ▼

Description: Currency Key
Field Name: SELL_CRCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_FX_FWD-SELL_CRCY_TXT table field - Long Text ▼

Description: Long Text
Field Name: SELL_CRCY_TXT
Data Element: LTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCHS_HD_FX_FWD-VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
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TCHS_HD_FX_FWD-FX_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FX_RATE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
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TCHS_HD_FX_FWD-FX_FIX_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FX_FIX_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_FX_FWD-FX_SETTL_CRCY table field - Currency of Settlement Payment ▼

Description: Currency of Settlement Payment
Field Name: FX_SETTL_CRCY
Data Element: KL_SAZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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ConvExit:

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