SAP FTR_TPI_CREATE_FXOPTION_2 table - Create a FX Collar via TPI: Second Leg details in SAP

Description: Rate of Foreign Exchange Transaction (RFC/TPI)
Field Name: STRIKE_RATE
Data Element: FTR_TPI_KKURS
Data Type: DEC
length (Dec): 28(14)
Check table:
Conversion Routine:
Domain Name: FTR_TPI_EXCHANGE_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMIUM
Data Element: TI_PRKUR
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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Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: PAYMENT_AMOUNT
Data Element: BAPICUREXT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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