SAP TPMS_FX_CASHSETTLE_LG table - Traded/Opposite Amount and Currency for Sum details in SAP

SAP TPMS_FX_CASHSETTLE_LG table summary

Object Name: TPMS_FX_CASHSETTLE_LG
Dictionary Type: Structure
Description: Traded/Opposite Amount and Currency for Sum

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

Details

TPMS_FX_CASHSETTLE_LG-DATE table field - Payment or Delivery Date for Cash or Termination Settlements ▼

Description: Payment or Delivery Date for Cash or Termination Settlements
Field Name: DATE
Data Element: FTR_CS_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_FX_CASHSETTLE_LG-FLOWTYPE table field - Flow Type for Cash or Termination Settlements ▼

Description: Flow Type for Cash or Termination Settlements
Field Name: FLOWTYPE
Data Element: FTR_CS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_FX_CASHSETTLE_LG-RATE table field - Exchange Rate Used for Cash or Termination Settlement ▼

Description: Exchange Rate Used for Cash or Termination Settlement
Field Name: RATE
Data Element: FTR_CS_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_FX_CASHSETTLE_LG-AMNT table field - Payment Amount for Cash or Termination Settlements ▼

Description: Payment Amount for Cash or Termination Settlements
Field Name: AMNT
Data Element: FTR_CS_AMT_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_FX_CASHSETTLE_LG-CURR table field - Payment Currency for Cash or Termination Settlement ▼

Description: Payment Currency for Cash or Termination Settlement
Field Name: CURR
Data Element: FTR_CS_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_FX_CASHSETTLE_LG-DIR table field - Direction of Cash or Termination Settlement Flow ▼

Description: Direction of Cash or Termination Settlement Flow
Field Name: DIR
Data Element: FTR_CS_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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