SAP FTRT_FIX_TRANS table - TR: Foreign Exchange Rate Fixing - Registration and Fixing details in SAP

SAP FTRT_FIX_TRANS table summary

Object Name: FTRT_FIX_TRANS
Dictionary Type: Transparent table
Description: TR: Foreign Exchange Rate Fixing - Registration and Fixing

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

Details

FTRT_FIX_TRANS-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-BEARER_CAT table field - Rate Fixing Category ▼

Description: Rate Fixing Category
Field Name: BEARER_CAT
Data Element: FTR_FIXING_REF_BEARER_CAT
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-BEARER_ID table field - Rate Fixing Bearer ID ▼

Description: Rate Fixing Bearer ID
Field Name: BEARER_ID
Data Element: FTR_FIXING_REF_BEARER_ID
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-CASHFLOW_ID table field - Rate Fixing Cash Flow ID ▼

Description: Rate Fixing Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: FTR_FIXING_REF_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-IRA_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: IRA_DATE
Data Element: FTR_FIXING_REF_DATE
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FIXING_REF_ID table field - Fixing Reference General ID ▼

Description: Fixing Reference General ID
Field Name: FIXING_REF_ID
Data Element: FTR_FIXING_REF_GEN_ID
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-REGI_STATE table field - Status of Rate Fixing ▼

Description: Status of Rate Fixing
Field Name: REGI_STATE
Data Element: FTR_FIXING_REF_REGI_STATE
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-TERM_FROM table field - Start of FX Rate Fixing Period ▼

Description: Start of FX Rate Fixing Period
Field Name: TERM_FROM
Data Element: FTR_FIXING_REF_TERM_FROM
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FIXING_TRIGGER table field - Trigger for Rate Fixing ▼

Description: Trigger for Rate Fixing
Field Name: FIXING_TRIGGER
Data Element: FTR_FIXING_REF_TRIGGER
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FIXED_BY table field - User Who Fixed the Rate ▼

Description: User Who Fixed the Rate
Field Name: FIXED_BY
Data Element: FTR_FIXING_REF_FIXED_BY
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FIXING_DATE table field - System Date of Rate Fixing ▼

Description: System Date of Rate Fixing
Field Name: FIXING_DATE
Data Element: FTR_FIXING_REF_FIXING_DATE
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FIXING_TIME table field - System Time of Rate Fixing ▼

Description: System Time of Rate Fixing
Field Name: FIXING_TIME
Data Element: FTR_FIXING_REF_FIXING_TIME
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-ACTIVITY_STATE table field - Activity Status of Rate Fixing ▼

Description: Activity Status of Rate Fixing
Field Name: ACTIVITY_STATE
Data Element: FTR_FIXING_REF_ACTIVITY_STATE
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FX_RATE table field - FX Rate for Fixing ▼

Description: FX Rate for Fixing
Field Name: FX_RATE
Data Element: FTR_FIXING_REF_FX_RATE
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FACTOR_LCURR table field - Ratio for the 'from' currency units ▼

Description: Ratio for the 'from' currency units
Field Name: FACTOR_LCURR
Data Element: FTR_FIXING_REF_FFACT_CURR
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-FACTOR_FCURR table field - Ratio for the 'to' currency units ▼

Description: Ratio for the 'to' currency units
Field Name: FACTOR_FCURR
Data Element: FTR_FIXING_REF_TFACT_CURR
Data Type:
length (Dec): 0(0)
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FTRT_FIX_TRANS-LCURR table field - Leading Currency ▼

Description: Leading Currency
Field Name: LCURR
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
Check table: *
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FTRT_FIX_TRANS-FCURR table field - Following Currency ▼

Description: Following Currency
Field Name: FCURR
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
Check table: *
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FTRT_FIX_TRANS-PIDX_VALUE table field - Index Value ▼

Description: Index Value
Field Name: PIDX_VALUE
Data Element: TIDX_INDEX_VALUE
Data Type:
length (Dec): 0(0)
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