SAP BAPI_FTR_CHANGE_FXT table - Change Forex Transaction per BAPI details in SAP

SAP BAPI_FTR_CHANGE_FXT table summary

Object Name: BAPI_FTR_CHANGE_FXT
Dictionary Type: Structure
Description: Change Forex Transaction per BAPI

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

Details

BAPI_FTR_CHANGE_FXT-BUY_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-SELL_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-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:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-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:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-SPOT_RATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-SWAP_RATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-NDF_FIXING_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
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MemoryID: CUR
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BAPI_FTR_CHANGE_FXT-NDF_FIXING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-NDF_FIXING_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-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:
length (Dec): 0(0)
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BAPI_FTR_CHANGE_FXT-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:
length (Dec): 0(0)
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