SAP FTRS_NR_TTYPE_FX table - Structure for Transaction Type Definition: FX details in SAP
SAP FTRS_NR_TTYPE_FX table summary
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Dictionary Type: Structure
Description: Structure for Transaction Type Definition: FX
Field list for FTRS_NR_TTYPE_FX table on an S/4 SAP system
Details |
FTRS_NR_TTYPE_FX-SGSART table field - Product Type ▼Description: Product Type |
FTRS_NR_TTYPE_FX-SFHAART table field - Financial Transaction Type ▼Description: Financial Transaction Type |
FTRS_NR_TTYPE_FX-XTEXT table field - Name of Transaction Type ▼Description: Name of Transaction Type |
FTRS_NR_TTYPE_FX-ABWTYP table field - Processing Category ▼Description: Processing Category |
FTRS_NR_TTYPE_FX-SFGTYP table field - Transaction Category ▼Description: Transaction Category |
FTRS_NR_TTYPE_FX-NUMKR table field - Number Range for Transaction Types ▼Description: Number Range for Transaction Types |
FTRS_NR_TTYPE_FX-UNUMKR table field - Number Range for Underlying ▼Description: Number Range for Underlying |
FTRS_NR_TTYPE_FX-SAUTOBUCH table field - Automatic Posting Release ▼Description: Automatic Posting Release |
FTRS_NR_TTYPE_FX-AUTOSETTLE table field - Automatic Settlement After Counterconfirmation ▼Description: Automatic Settlement After Counterconfirmation |
FTRS_NR_TTYPE_FX-RANTYP table field - Contract Type ▼Description: Contract Type |
FTRS_NR_TTYPE_FX-SREALGE table field - Treasury: Flow Type for Realized Gains ▼Description: Treasury: Flow Type for Realized Gains |
FTRS_NR_TTYPE_FX-SREALVE table field - Treasury: Flow Type for Realized Losses ▼Description: Treasury: Flow Type for Realized Losses |
FTRS_NR_TTYPE_FX-SRUEBIL table field - Treasury: Flow Type for Provisions to Be Created ▼Description: Treasury: Flow Type for Provisions to Be Created |
FTRS_NR_TTYPE_FX-SRUEAUF table field - Treasury: Flow Type for Reversing Provisions ▼Description: Treasury: Flow Type for Reversing Provisions |
FTRS_NR_TTYPE_FX-SGEWBIL table field - Treasury: Flow Type for Unrealized Gains to Be Disclosed ▼Description: Treasury: Flow Type for Unrealized Gains to Be Disclosed |
FTRS_NR_TTYPE_FX-SGEWAUF table field - Treasury: Flow Type for Writing Back Unrealized Gains ▼Description: Treasury: Flow Type for Writing Back Unrealized Gains |
FTRS_NR_TTYPE_FX-SSWAPERT table field - Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue ▼Description: Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue |
FTRS_NR_TTYPE_FX-SSWAPAUF table field - Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses ▼Description: Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses |
FTRS_NR_TTYPE_FX-SRUESWP table field - Treasury: Flow Type for Creating Provisions - Swap ▼Description: Treasury: Flow Type for Creating Provisions - Swap |
FTRS_NR_TTYPE_FX-SRUEAUFSWP table field - Treasury: Flow Type for Clearing Provisons - Swap ▼Description: Treasury: Flow Type for Clearing Provisons - Swap |
FTRS_NR_TTYPE_FX-SGEWSWP table field - Treasury: Flow Type for Disclosing Unrealized Gains - Swap ▼Description: Treasury: Flow Type for Disclosing Unrealized Gains - Swap |
FTRS_NR_TTYPE_FX-SGEWAUFSWP table field - Treasury: Flow Type for Clearing Unrealized Swap Gains ▼Description: Treasury: Flow Type for Clearing Unrealized Swap Gains |
FTRS_NR_TTYPE_FX-SSWPUMBAUF table field - Treasury: Transfer Flow for Forex Swap Expenses ▼Description: Treasury: Transfer Flow for Forex Swap Expenses |
FTRS_NR_TTYPE_FX-SSWPUMBERT table field - Treasury: Transfer Flow for Foreign Exchange Swap Revenue ▼Description: Treasury: Transfer Flow for Foreign Exchange Swap Revenue |
FTRS_NR_TTYPE_FX-SLPG table field - Limit Product Group ▼Description: Limit Product Group |
FTRS_NR_TTYPE_FX-SSWAPERAUF table field - Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev. ▼Description: Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev. |
FTRS_NR_TTYPE_FX-SSWAPAUAUF table field - Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp. ▼Description: Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp. |
FTRS_NR_TTYPE_FX-NUMKRANG table field - Number Range for Offers/Quotations ▼Description: Number Range for Offers/Quotations |
FTRS_NR_TTYPE_FX-NUMKRSIM table field - Number Range for Simulated Transactions ▼Description: Number Range for Simulated Transactions |
FTRS_NR_TTYPE_FX-STSMA table field - Status Profile ▼Description: Status Profile |
FTRS_NR_TTYPE_FX-SPOT_INDICATOR table field - Indicator for Spot Transaction ▼Description: Indicator for Spot Transaction |
FTRS_NR_TTYPE_FX-SPOT_RATE_STRATEGY table field - Define Spot Rate Determination ▼Description: Define Spot Rate Determination |
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