SAP TTMS_FX_SETTLEMENT_DATA table - TTM FX: UI Structure for FX Contract Settlement details in SAP

SAP TTMS_FX_SETTLEMENT_DATA table summary

Object Name: TTMS_FX_SETTLEMENT_DATA
Dictionary Type: Structure
Description: TTM FX: UI Structure for FX Contract Settlement

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

Details

TTMS_FX_SETTLEMENT_DATA-SETTLE_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: SETTLE_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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TTMS_FX_SETTLEMENT_DATA-SETTLE_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: SETTLE_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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TTMS_FX_SETTLEMENT_DATA-SETTLE_CURR table field - Payment Currency ▼

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

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TTMS_FX_SETTLEMENT_DATA-SETTLE_AMT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: SETTLE_AMT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-SETTLE_DIR table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SETTLE_DIR
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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TTMS_FX_SETTLEMENT_DATA-SETTLE_AMT_ORI table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: SETTLE_AMT_ORI
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-S_COUNTER_AMT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: S_COUNTER_AMT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-SETTLE_TYPE table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: SETTLE_TYPE
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-SETTLE_CURR_ORI table field - Payment Currency ▼

Description: Payment Currency
Field Name: SETTLE_CURR_ORI
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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TTMS_FX_SETTLEMENT_DATA-S_COUNTER_AMT_CALC table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: S_COUNTER_AMT_CALC
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-FLOW_TYPE table field - Flow Type ▼

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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TTMS_FX_SETTLEMENT_DATA-XSETTLE_DATE table field - Text Input Field: Payment Date ▼

Description: Text Input Field: Payment Date
Field Name: XSETTLE_DATE
Data Element: TX_DZTERM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-XCONTRACT_AMT1 table field - Contract Amount ▼

Description: Contract Amount
Field Name: XCONTRACT_AMT1
Data Element: TTM_FX_XCONTRACT_AMT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-XCONTRACT_AMT2 table field - Contract Amount ▼

Description: Contract Amount
Field Name: XCONTRACT_AMT2
Data Element: TTM_FX_XCONTRACT_AMT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-CONTRACT_CUR1 table field - Payment Currency ▼

Description: Payment Currency
Field Name: CONTRACT_CUR1
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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TTMS_FX_SETTLEMENT_DATA-CONTRACT_CUR2 table field - Payment Currency ▼

Description: Payment Currency
Field Name: CONTRACT_CUR2
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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TTMS_FX_SETTLEMENT_DATA-XSETTLE_AMT1 table field - Amount ▼

Description: Amount
Field Name: XSETTLE_AMT1
Data Element: TTM_FX_XSETTLE_AMT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-XSETTLE_AMT2 table field - Amount ▼

Description: Amount
Field Name: XSETTLE_AMT2
Data Element: TTM_FX_XSETTLE_AMT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-SETTLE_CUR1 table field - Payment Currency ▼

Description: Payment Currency
Field Name: SETTLE_CUR1
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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TTMS_FX_SETTLEMENT_DATA-SETTLE_CUR2 table field - Payment Currency ▼

Description: Payment Currency
Field Name: SETTLE_CUR2
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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TTMS_FX_SETTLEMENT_DATA-XCASH_AMT_ORI table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: XCASH_AMT_ORI
Data Element: TX_XBZBETR
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-XCASH_AMT_PAY table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: XCASH_AMT_PAY
Data Element: TX_XBZBETR
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-CASH_CURR_ORI table field - Payment Currency ▼

Description: Payment Currency
Field Name: CASH_CURR_ORI
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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TTMS_FX_SETTLEMENT_DATA-CASH_CURR_PAY table field - Payment Currency ▼

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

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TTMS_FX_SETTLEMENT_DATA-PUSH_SETTLE table field - Character field of length 40 ▼

Description: Character field of length 40
Field Name: PUSH_SETTLE
Data Element: CHAR40
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TTMS_FX_SETTLEMENT_DATA-PUSH_DEL_SETTLE table field - Character field of length 40 ▼

Description: Character field of length 40
Field Name: PUSH_DEL_SETTLE
Data Element: CHAR40
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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