SAP TTMS_FX_SETTLEMENT_DATA table - TTM FX: UI Structure for FX Contract Settlement details in SAP
SAP TTMS_FX_SETTLEMENT_DATA table summary
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Dictionary Type: Structure
Description: TTM FX: UI Structure for FX Contract Settlement
Field list for TTMS_FX_SETTLEMENT_DATA table on an S/4 SAP system
Details |
TTMS_FX_SETTLEMENT_DATA-SETTLE_RATE table field - Rate of Foreign Exchange Transaction ▼Description: Rate of Foreign Exchange Transaction |
TTMS_FX_SETTLEMENT_DATA-SETTLE_DATE table field - Payment or Delivery Date ▼Description: Payment or Delivery Date |
TTMS_FX_SETTLEMENT_DATA-SETTLE_CURR table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-SETTLE_AMT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_SETTLEMENT_DATA-SETTLE_DIR table field - Direction of Flow ▼Description: Direction of Flow |
TTMS_FX_SETTLEMENT_DATA-SETTLE_AMT_ORI table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_SETTLEMENT_DATA-S_COUNTER_AMT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_SETTLEMENT_DATA-SETTLE_TYPE table field - Single-Character Flag ▼Description: Single-Character Flag |
TTMS_FX_SETTLEMENT_DATA-SETTLE_CURR_ORI table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-S_COUNTER_AMT_CALC table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_SETTLEMENT_DATA-FLOW_TYPE table field - Flow Type ▼Description: Flow Type |
TTMS_FX_SETTLEMENT_DATA-XSETTLE_DATE table field - Text Input Field: Payment Date ▼Description: Text Input Field: Payment Date |
TTMS_FX_SETTLEMENT_DATA-XCONTRACT_AMT1 table field - Contract Amount ▼Description: Contract Amount |
TTMS_FX_SETTLEMENT_DATA-XCONTRACT_AMT2 table field - Contract Amount ▼Description: Contract Amount |
TTMS_FX_SETTLEMENT_DATA-CONTRACT_CUR1 table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-CONTRACT_CUR2 table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-XSETTLE_AMT1 table field - Amount ▼Description: Amount |
TTMS_FX_SETTLEMENT_DATA-XSETTLE_AMT2 table field - Amount ▼Description: Amount |
TTMS_FX_SETTLEMENT_DATA-SETTLE_CUR1 table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-SETTLE_CUR2 table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-XCASH_AMT_ORI table field - Amount as Text Field ▼Description: Amount as Text Field |
TTMS_FX_SETTLEMENT_DATA-XCASH_AMT_PAY table field - Amount as Text Field ▼Description: Amount as Text Field |
TTMS_FX_SETTLEMENT_DATA-CASH_CURR_ORI table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-CASH_CURR_PAY table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_SETTLEMENT_DATA-PUSH_SETTLE table field - Character field of length 40 ▼Description: Character field of length 40 |
TTMS_FX_SETTLEMENT_DATA-PUSH_DEL_SETTLE table field - Character field of length 40 ▼Description: Character field of length 40 |
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