SAP FTR_XI_FXLEG_INT table - Mapping: FX Spot/Forward Data in SAP Internal Format details in SAP

SAP FTR_XI_FXLEG_INT table summary

Object Name: FTR_XI_FXLEG_INT
Dictionary Type: Structure
Description: Mapping: FX Spot/Forward Data in SAP Internal Format

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

Details

FTR_XI_FXLEG_INT-BUY_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-BUY_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: 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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FTR_XI_FXLEG_INT-SELL_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-SELL_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: 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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FTR_XI_FXLEG_INT-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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FTR_XI_FXLEG_INT-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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FTR_XI_FXLEG_INT-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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FTR_XI_FXLEG_INT-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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FTR_XI_FXLEG_INT-BUY_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: 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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FTR_XI_FXLEG_INT-SELL_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: 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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FTR_XI_FXLEG_INT-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: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-FORWARD_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_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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FTR_XI_FXLEG_INT-SPOT_RATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
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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FTR_XI_FXLEG_INT-SWAP_RATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-ROLLOVER_LIQUIDITY_EFFECT table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT
Data Element: TX_KWLIQ
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-NDF_FIXING_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG_INT-NDF_FIXING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_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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FTR_XI_FXLEG_INT-NDF_FIXING_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE
Data Element: TB_DFIX
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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FTR_XI_FXLEG_INT-TRADED_CURRENCY table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY
Data Element: FTR_TRADED_CURR
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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FTR_XI_FXLEG_INT-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_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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FTR_XI_FXLEG_INT-FIXING_REFERENCE_ID table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID
Data Element: FTR_FIXING_REF_ID
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: FTR_FIXING_REF_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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