SAP BAPI_FTR_CASH_SETTLEMENT table - FTR: BAPI structure for Cash Settlement Data details in SAP

SAP BAPI_FTR_CASH_SETTLEMENT table summary

Object Name: BAPI_FTR_CASH_SETTLEMENT
Dictionary Type: Structure
Description: FTR: BAPI structure for Cash Settlement Data

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

Details

BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: CASH_SETTLEMENT_RATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: CASH_SETTLEMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: CASH_SETTLEMENT_AMOUNT
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: CASH_SETTLEMENT_CURRENCY
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CASH_SETTLEMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-CASH_SETTLEMENT_DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: CASH_SETTLEMENT_DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: NDF_FIXING_RATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_BUY_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: NDF_FIXING_BUY_AMOUNT
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_BUY_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: NDF_FIXING_BUY_CURRENCY
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_BUY_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_BUY_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_SELL_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: NDF_FIXING_SELL_AMOUNT
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_SELL_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: NDF_FIXING_SELL_CURRENCY
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CASH_SETTLEMENT-NDF_FIXING_SELL_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_SELL_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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