SAP BAPI_FTR_TERMINATION_FXOPT table - FTR: BAPI STructure for FX Option Termination Data details in SAP

SAP BAPI_FTR_TERMINATION_FXOPT table summary

Object Name: BAPI_FTR_TERMINATION_FXOPT
Dictionary Type: Structure
Description: FTR: BAPI STructure for FX Option Termination Data

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

Details

BAPI_FTR_TERMINATION_FXOPT-TERMINATION_DATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: TERMINATION_DATE
Data Element: TB_NOTICE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: AMOUNT
Data Element: BAPITB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_TERMINATION_FXOPT-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

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