SAP BAPI_FTR_SETTLE_CTYOTC table - Cash settlement for Cty OTC options details in SAP

SAP BAPI_FTR_SETTLE_CTYOTC table summary

Object Name: BAPI_FTR_SETTLE_CTYOTC
Dictionary Type: Structure
Description: Cash settlement for Cty OTC options

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

Details

BAPI_FTR_SETTLE_CTYOTC-DATE_OPTION table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: DATE_OPTION
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
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MemoryID: T33
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BAPI_FTR_SETTLE_CTYOTC-COMMODITY_PRICE table field - Commodity Price ▼

Description: Commodity Price
Field Name: COMMODITY_PRICE
Data Element: FTR_COMPRICE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-PAYMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-PAYMENT_AMOUNT table field - Payment amount ▼

Description: Payment amount
Field Name: PAYMENT_AMOUNT
Data Element: TB_XZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-BHWBETR table field - Payment Amount in Local Currency ▼

Description: Payment Amount in Local Currency
Field Name: BHWBETR
Data Element: TB_HWBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-KHWKURS table field - Local Currency Rate ▼

Description: Local Currency Rate
Field Name: KHWKURS
Data Element: TB_KHWKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-SKHWFIX table field - Indicator for Translation into Local Currency ▼

Description: Indicator for Translation into Local Currency
Field Name: SKHWFIX
Data Element: TB_SKHWFIX
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-ASSIGNMENT table field - Assignment number ▼

Description: Assignment number
Field Name: ASSIGNMENT
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLE_CTYOTC-OVERRIDE_AVG_PRICE table field - Override average price while exercising in Asian options ▼

Description: Override average price while exercising in Asian options
Field Name: OVERRIDE_AVG_PRICE
Data Element: CMM_OVERRIDE_AVG_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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