SAP BAPI_FTR_UNDERLYINGS_FX table - Underlying Structure for Forex Option details in SAP

SAP BAPI_FTR_UNDERLYINGS_FX table summary

Object Name: BAPI_FTR_UNDERLYINGS_FX
Dictionary Type: Structure
Description: Underlying Structure for Forex Option

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

Details

BAPI_FTR_UNDERLYINGS_FX-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
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_UNDERLYINGS_FX-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_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_UNDERLYINGS_FX-FOLLOW_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
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_UNDERLYINGS_FX-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_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_UNDERLYINGS_FX-STRIKE_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_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_UNDERLYINGS_FX-UNDERLYING_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: UNDERLYING_AMOUNT
Data Element: BAPITM_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_UNDERLYINGS_FX-UNDERLYING_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: UNDERLYING_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_UNDERLYINGS_FX-UNDERLYING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: UNDERLYING_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_UNDERLYINGS_FX-UNDERLYING_VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: UNDERLYING_VALUE_DATE
Data Element: TB_DVALUTA
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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