SAP BAPI2042_MAINTAIN_FX table - Forex: BAPI transfer structure for maintaining transactions details in SAP

SAP BAPI2042_MAINTAIN_FX table summary

Object Name: BAPI2042_MAINTAIN_FX
Dictionary Type: Structure
Description: Forex: BAPI transfer structure for maintaining transactions

Field list for BAPI2042_MAINTAIN_FX table on an S/4 SAP system

Details

BAPI2042_MAINTAIN_FX-TRANSACTION_TYPE table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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BAPI2042_MAINTAIN_FX-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: TB_KUNNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI2042_MAINTAIN_FX-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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BAPI2042_MAINTAIN_FX-AMOUNT1 table field - Payment Amount ▼

Description: Payment Amount
Field Name: AMOUNT1
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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BAPI2042_MAINTAIN_FX-AMOUNT2 table field - Payment Amount ▼

Description: Payment Amount
Field Name: AMOUNT2
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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BAPI2042_MAINTAIN_FX-CURRENCY1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: CURRENCY1
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-CURRENCY1_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY1_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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BAPI2042_MAINTAIN_FX-CURRENCY2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: CURRENCY2
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-CURRENCY2_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY2_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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BAPI2042_MAINTAIN_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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_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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BAPI2042_MAINTAIN_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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_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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BAPI2042_MAINTAIN_FX-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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BAPI2042_MAINTAIN_FX-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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BAPI2042_MAINTAIN_FX-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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BAPI2042_MAINTAIN_FX-CONTRACT_DATE table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: CONTRACT_DATE
Data Element: TB_DVTRAB
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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BAPI2042_MAINTAIN_FX-CONTRACT_TIME table field - Time of Contract Conclusion ▼

Description: Time of Contract Conclusion
Field Name: CONTRACT_TIME
Data Element: TB_TVTRAB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-CONTACT_PERSON table field - Contact Person ▼

Description: Contact Person
Field Name: CONTACT_PERSON
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-EXTERNAL_REFERENCE table field - External Reference ▼

Description: External Reference
Field Name: EXTERNAL_REFERENCE
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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BAPI2042_MAINTAIN_FX-FINANCE_PROJECT table field - Finance Project ▼

Description: Finance Project
Field Name: FINANCE_PROJECT
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-EXTERNAL_TRANSACTION_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: EXTERNAL_TRANSACTION_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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BAPI2042_MAINTAIN_FX-MASTER_AGREEMENT table field - Master Agreement ▼

Description: Master Agreement
Field Name: MASTER_AGREEMENT
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

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BAPI2042_MAINTAIN_FX-ASSIGNMENT table field - Assignment ▼

Description: Assignment
Field Name: ASSIGNMENT
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-INTERNAL_REFERENCE table field - Internal Reference ▼

Description: Internal Reference
Field Name: INTERNAL_REFERENCE
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-CHARACTERISTICS table field - Characteristics ▼

Description: Characteristics
Field Name: CHARACTERISTICS
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-ACCT_ASSIGNMENT_REF table field - Obsolete: Accnt Assignment Ref. in Fin. Assets Management ▼

Description: Obsolete: Accnt Assignment Ref. in Fin. Assets Management
Field Name: ACCT_ASSIGNMENT_REF
Data Element: RREFKONT_OBSOLETE
Data Type: CHAR
length (Dec): 8(0)
Check table: T037S
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-AUTH_GROUP table field - Authorization Group ▼

Description: Authorization Group
Field Name: AUTH_GROUP
Data Element: TBEGRU
Data Type: CHAR
length (Dec): 4(0)
Check table: TRBRG
Conversion Routine:
Domain Name: TRBEGRU
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_FX-ACTIVITY_CATEGORY table field - Transaction Activity Category ▼

Description: Transaction Activity Category
Field Name: ACTIVITY_CATEGORY
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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