SAP TPMS_FX_CASHSETTLE_LG table - Traded/Opposite Amount and Currency for Sum details in SAP

Description: Payment or Delivery Date for Cash or Termination Settlements
Field Name: DATE
Data Element: FTR_CS_DATE
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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Description: Flow Type for Cash or Termination Settlements
Field Name: FLOWTYPE
Data Element: FTR_CS_FLOWTYPE
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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Description: Exchange Rate Used for Cash or Termination Settlement
Field Name: RATE
Data Element: FTR_CS_RATE
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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Description: Payment Amount for Cash or Termination Settlements
Field Name: AMNT
Data Element: FTR_CS_AMT_LONG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Currency for Cash or Termination Settlement
Field Name: CURR
Data Element: FTR_CS_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Direction of Cash or Termination Settlement Flow
Field Name: DIR
Data Element: FTR_CS_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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