SAP BAPI_FTR_CREATE_FX_FVA table - BAPI Structure Create FX - Forward Volatility Agreement details in SAP

  


SAP BAPI_FTR_CREATE_FX_FVA table summary

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Object Name: BAPI_FTR_CREATE_FX_FVA
Dictionary Type: Structure
Description: BAPI Structure Create FX - Forward Volatility Agreement


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

Details
BAPI_FTR_CREATE_FX_FVA-FORWARD_DATE table field - Expiration date ▼

Description: Expiration date
Field Name: FORWARD_DATE
Data Element: TB_DMATUR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-FORWARD_VOLATILITY table field - Volatility ▼

Description: Volatility
Field Name: FORWARD_VOLATILITY
Data Element: TV_VOLA
Data Type: DEC
length (Dec): 11(7)
Check table:
Conversion Routine:
Domain Name: TV_VOLA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-STRIKE_RATE_PUT table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_RATE_PUT
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_AMOUNT_PUT table field - Payment Amount ▼

Description: Payment Amount
Field Name: UNDERLYING_AMOUNT_PUT
Data Element: BAPITM_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_CURRENCY_PUT table field - Payment Currency ▼

Description: Payment Currency
Field Name: UNDERLYING_CURRENCY_PUT
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_CURRENCY_ISO_PUT table field - ISO currency code ▼

Description: ISO currency code
Field Name: UNDERLYING_CURRENCY_ISO_PUT
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-FLOWTYPE_PUT table field - Flow Type ▼

Description: Flow Type
Field Name: FLOWTYPE_PUT
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-CURRENCY_OPTION_PREMUIM_PUT table field - Currency Option Premium with Price in Points ▼

Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMUIM_PUT
Data Element: TI_PRKUR
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_DATE_OPTION_PUT table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION_PUT
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_AMOUNT_PUT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT_PUT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_CURRENCY_PUT table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY_PUT
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_CURRENCY_ISO_PUT table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO_PUT
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-STRIKE_RATE_CALL table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_RATE_CALL
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_AMOUNT_CALL table field - Payment Amount ▼

Description: Payment Amount
Field Name: UNDERLYING_AMOUNT_CALL
Data Element: BAPITM_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_CURRENCY_CALL table field - Payment Currency ▼

Description: Payment Currency
Field Name: UNDERLYING_CURRENCY_CALL
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_CURRENCY_ISO_CALL table field - ISO currency code ▼

Description: ISO currency code
Field Name: UNDERLYING_CURRENCY_ISO_CALL
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-FLOWTYPE_CALL table field - Flow Type ▼

Description: Flow Type
Field Name: FLOWTYPE_CALL
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-CURRENCY_OPTION_PREMUIM_CALL table field - Currency Option Premium with Price in Points ▼

Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMUIM_CALL
Data Element: TI_PRKUR
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_DATE_OPTION_CALL table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION_CALL
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_AMOUNT_CALL table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT_CALL
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_CURRENCY_CALL table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY_CALL
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-PAYMENT_CURRENCY_ISO_CALL table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO_CALL
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-FOLLOW_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-UNDERLYING_VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: UNDERLYING_VALUE_DATE
Data Element: TB_DVALUTA
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FX_FVA-EXPIRATION_DATE table field - Expiration date ▼

Description: Expiration date
Field Name: EXPIRATION_DATE
Data Element: TB_DMATUR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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