SAP FTR_TPI_CREATE_FXT table - Create a Forex Transaction via TPI details in SAP

SAP FTR_TPI_CREATE_FXT table summary

Object Name: FTR_TPI_CREATE_FXT
Dictionary Type: Structure
Description: Create a Forex Transaction via TPI

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

Details

FTR_TPI_CREATE_FXT-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-BUY_SELL_INDICATOR table field - FX: Buy Sell Indicator ▼

Description: FX: Buy Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TTM_FX_BUY_SELL
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-TRADED_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: TRADED_AMOUNT
Data Element: BAPICUREXT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-OPPOSITE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: OPPOSITE_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-OPPOSITE_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: OPPOSITE_AMOUNT
Data Element: BAPICUREXT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_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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FTR_TPI_CREATE_FXT-FORWARD_RATE table field - Rate of Foreign Exchange Transaction (RFC/TPI) ▼

Description: Rate of Foreign Exchange Transaction (RFC/TPI)
Field Name: FORWARD_RATE
Data Element: FTR_TPI_KKURS
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-SPOT_RATE table field - Spot Rate (RFC/TPI) ▼

Description: Spot Rate (RFC/TPI)
Field Name: SPOT_RATE
Data Element: FTR_TPI_KKASSA
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-SWAP_RATE table field - Swap Rate (RFC/TPI) ▼

Description: Swap Rate (RFC/TPI)
Field Name: SWAP_RATE
Data Element: FTR_TPI_KSWAP
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXT-ROLLOVER_LIQUIDITY_EFFECT table field - Liquidity Effect for Rollover (RFC/TPI) ▼

Description: Liquidity Effect for Rollover (RFC/TPI)
Field Name: ROLLOVER_LIQUIDITY_EFFECT
Data Element: FTR_TPI_KWLIQ
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_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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FTR_TPI_CREATE_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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FTR_TPI_CREATE_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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