SAP Table BAPI_FTR_CREATE_FXT
Create Forex Transaction Using BAPI
BAPI_FTR_CREATE_FXT (Create Forex Transaction Using BAPI) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link BAPI_FTR_CREATE_FXT to other SAP tables.
BAPI_FTR_CREATE_FXT table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| BUY_CURRENCY | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| BUY_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| SELL_CURRENCY | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| SELL_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| LEAD_CURRENCY | Leading currency | TB_WLWAERS | CUKY | 5 | 0 | |||
| LEAD_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| FOLLOW_CURRENCY | Following Currency | TB_WFWAERS | CUKY | 5 | 0 | |||
| FOLLOW_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| BUY_AMOUNT | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| SELL_AMOUNT | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| VALUE_DATE | Value date of forex transaction | TB_DVALUTA | DATS | 8 | 0 | |||
| FORWARD_RATE | Rate of Forex Transaction | TB_KKURS | DEC | 13 | 9 | |||
| SPOT_RATE | Spot Rate | TB_KKASSA | DEC | 13 | 9 | |||
| SWAP_RATE | Swap Rate | TB_KSWAP | DEC | 13 | 9 | |||
| ROLLOVER_LIQUIDITY_EFFECT | Liquidity effect for rollover | TX_KWLIQ | DEC | 13 | 9 | |||
| NDF_FIXING_CURRENCY | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| NDF_FIXING_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| NDF_FIXING_DATE | Fixing date | TB_DFIX | DATS | 8 | 0 | |||
