SAP Table FTR_XI_FXSWAP_INT
Mapping: FX Swap Data in SAP Internal Format
FTR_XI_FXSWAP_INT (Mapping: FX Swap Data in SAP Internal Format) 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 FTR_XI_FXSWAP_INT to other SAP tables.
FTR_XI_FXSWAP_INT table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| BUY_CURRENCY_1 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| BUY_CURRENCY_ISO_1 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| SELL_CURRENCY_1 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| SELL_CURRENCY_ISO_1 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| LEAD_CURRENCY_1 | Leading currency | TB_WLWAERS | CUKY | 5 | 0 | |||
| LEAD_CURRENCY_ISO_1 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| FOLLOW_CURRENCY_1 | Following Currency | TB_WFWAERS | CUKY | 5 | 0 | |||
| FOLLOW_CURRENCY_ISO_1 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| BUY_AMOUNT_1 | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| SELL_AMOUNT_1 | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| VALUE_DATE_1 | Value date of forex transaction | TB_DVALUTA | DATS | 8 | 0 | |||
| FORWARD_RATE_1 | Rate of Forex Transaction | TB_KKURS | DEC | 13 | 9 | |||
| SPOT_RATE_1 | Spot Rate | TB_KKASSA | DEC | 13 | 9 | |||
| SWAP_RATE_1 | Swap Rate | TB_KSWAP | DEC | 13 | 9 | |||
| ROLLOVER_LIQUIDITY_EFFECT_1 | Liquidity effect for rollover | TX_KWLIQ | DEC | 13 | 9 | |||
| NDF_FIXING_CURRENCY_1 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| NDF_FIXING_CURRENCY_ISO_1 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| NDF_FIXING_DATE_1 | Fixing date | TB_DFIX | DATS | 8 | 0 | |||
| BUY_CURRENCY_2 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| BUY_CURRENCY_ISO_2 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| SELL_CURRENCY_2 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| SELL_CURRENCY_ISO_2 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| LEAD_CURRENCY_2 | Leading currency | TB_WLWAERS | CUKY | 5 | 0 | |||
| LEAD_CURRENCY_ISO_2 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| FOLLOW_CURRENCY_2 | Following Currency | TB_WFWAERS | CUKY | 5 | 0 | |||
| FOLLOW_CURRENCY_ISO_2 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| BUY_AMOUNT_2 | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| SELL_AMOUNT_2 | Payment Amount | BAPITB_BZBETR | DEC | 23 | 4 | |||
| VALUE_DATE_2 | Value date of forex transaction | TB_DVALUTA | DATS | 8 | 0 | |||
| FORWARD_RATE_2 | Rate of Forex Transaction | TB_KKURS | DEC | 13 | 9 | |||
| SPOT_RATE_2 | Spot Rate | TB_KKASSA | DEC | 13 | 9 | |||
| SWAP_RATE_2 | Swap Rate | TB_KSWAP | DEC | 13 | 9 | |||
| ROLLOVER_LIQUIDITY_EFFECT_2 | Liquidity effect for rollover | TX_KWLIQ | DEC | 13 | 9 | |||
| NDF_FIXING_CURRENCY_2 | Currency of transaction | TB_WGSCHFT | CUKY | 5 | 0 | |||
| NDF_FIXING_CURRENCY_ISO_2 | ISO currency code | ISOCD | CHAR | 3 | 0 | |||
| NDF_FIXING_DATE_2 | Fixing date | TB_DFIX | DATS | 8 | 0 | |||
