SAP FTR_TPI_CREATE_FXOPTION_2 table - Create a FX Collar via TPI: Second Leg details in SAP
SAP FTR_TPI_CREATE_FXOPTION_2 table summary
Object Name: FTR_TPI_CREATE_FXOPTION_2
Dictionary Type: Structure
Description: Create a FX Collar via TPI: Second Leg
Field list for FTR_TPI_CREATE_FXOPTION_2 table on an S/4 SAP system
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FTR_TPI_CREATE_FXOPTION_2-STRIKE_RATE table field - Rate of Foreign Exchange Transaction (RFC/TPI)
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Description: Rate of Foreign Exchange Transaction (RFC/TPI)
Field Name: STRIKE_RATE
Data Element: FTR_TPI_KKURS
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION_2-FLOW_TYPE table field - Flow Type
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Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION_2-RATE_PERCENTAGE table field - Price as Percentage Quotation
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Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION_2-CURRENCY_OPTION_PREMIUM table field - Currency Option Premium with Price in Points
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Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMIUM
Data Element: TI_PRKUR
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION_2-PAYMENT_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places)
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Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: PAYMENT_AMOUNT
Data Element: BAPICUREXT
Data Type:
length (Dec): 0(0)
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