API_FTR_GETDETAIL_FXT_MULTI - Details for Foreign Exchange Transaction (Mass Data)
API_FTR_GETDETAIL_FXT_MULTI - Details for Foreign Exchange Transaction (Mass Data)
ABAP Short Reference
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
COMPANY_CODE
CHAR
000004
Company Code
TRANSACTION
CHAR
000013
Financial Transaction
PRODUCT_TYPE
CHAR
000003
Product Type
TRANSACTION_TYPE
CHAR
000003
Financial Transaction Type
TRANSACTION_ACTIVITY
NUMC
000005
Transaction Activity
ACTIVITY_CAT
NUMC
000002
Transaction Activity Category
PARTNER
CHAR
000010
Business Partner Number
CONTRACT_DATE
DATS
000008
Contract Conclusion Date
CONTRACT_TIME
TIMS
000006
Time of Contract Conclusion
CONTACT_PERSON
CHAR
000019
Contact Person
TRADER
CHAR
000012
Trader
ACCT_ASSIGNMENT_REF
CHAR
000008
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
PORTFOLIO
CHAR
000010
Portfolio
FINANCE_PROJECT
CHAR
000013
Finance Project
GUARANTOR
CHAR
000010
Guarantor of Financial Transaction
MASTER_AGREEMENT
CHAR
000010
Master Agreement
ASSIGNMENT
CHAR
000018
Assignment
EXTERNAL_REFERENCE
CHAR
000016
External Reference
INTERNAL_REFERENCE
CHAR
000016
Internal Reference
CHARACTERISTICS
CHAR
000025
Characteristics
AUTH_GROUP
CHAR
000004
Authorization Group
CREATE_USER
CHAR
000012
Entered By
ENTRY_DATE
DATS
000008
Entered On
CHANGE_USER
CHAR
000012
Last Changed By
CHANGE_DATE
DATS
000008
Changed On
CONFIRMATION_STATUS
NUMC
000001
Confirmation Status
RECONFIRMATION_STATUS
NUMC
000001
Counterconfirmation
FACILITY
CHAR
000013
Transaction Number of Facility
FACILITY_COMPANY_CODE
CHAR
000004
Company Code of Facility
VALUATION_CLASS
NUMC
000004
General Valuation Class
ACTIVE_STATUS_TRANSACTION
NUMC
000001
Active Status of Transaction or Activity
ACTIVE_STATUS_ACTIVITY
NUMC
000001
Active Status of Transaction or Activity
RELEASE_STATUS
CHAR
000001
Transaction Release: Release Status
REVERSAL_REASON
CHAR
000002
Reason for Reversal
GRANT_NBR
CHAR
000020
Grant
EXPENSE_KEY
CHAR
000001
Expenses Key
BUY_CURRENCY
CUKY
000005
Transaction Currency
BUY_CURRENCY_ISO
CHAR
000003
ISO currency code
SELL_CURRENCY
CUKY
000005
Transaction Currency
SELL_CURRENCY_ISO
CHAR
000003
ISO currency code
LEAD_CURRENCY
CUKY
000005
Leading Currency
LEAD_CURRENCY_ISO
CHAR
000003
ISO currency code
FOLLOW_CURRENCY
CUKY
000005
Following Currency
FOLLOW_CURRENCY_ISO
CHAR
000003
ISO currency code
BUY_AMOUNT
DEC
000023
Payment Amount
BUY_AMOUNT_CHAR
CHAR
000018
Amount as Text Field
SELL_AMOUNT
DEC
000023
Payment Amount
SELL_AMOUNT_CHAR
CHAR
000018
Amount as Text Field
VALUE_DATE
DATS
000008
Value Date of Forex transaction
FORWARD_RATE
DEC
000013
Rate of Foreign Exchange Transaction
SPOT_RATE
DEC
000013
Spot Rate
SWAP_RATE
DEC
000013
Swap Rate
SWAP_RATE
DEC
000013
Swap Rate
NDF_FIXING_CURRENCY
CUKY
000005
Transaction Currency
NDF_FIXING_CURRENCY_ISO
CHAR
000003
ISO currency code
NDF_FIXING_DATE
DATS
000008
Fixing Date
SELL_AMOUNT_CHAR
CHAR
000018
Amount as Text Field
VALUE_DATE
DATS
000008
Value Date of Forex transaction
FORWARD_RATE
DEC
000013
Rate of Foreign Exchange Transaction
SPOT_RATE
DEC
000013
Spot Rate
SWAP_RATE
DEC
000013
Swap Rate
NDF_FIXING_CURRENCY
CUKY
000005
Transaction Currency
NDF_FIXING_CURRENCY_ISO
CHAR
000003
ISO currency code
NDF_FIXING_DATE
DATS
000008
Fixing Date
ROLLOVER_LIQUIDITY_EFFECT
DEC
000013
Liquidity Effect for Rollover
This documentation is copyright by SAP AG.
Length: 18136 Date: 20240425 Time: 151156 sap01-206 ( 43 ms )
