SAP TTMS_FX_STRC_SETTLE_BAPI table - TTM FX: Settlemet data ( BAPI) details in SAP
SAP TTMS_FX_STRC_SETTLE_BAPI table summary
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Dictionary Type: Structure
Description: TTM FX: Settlemet data ( BAPI)
Field list for TTMS_FX_STRC_SETTLE_BAPI table on an S/4 SAP system
Details |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_RATE table field - Rate of Foreign Exchange Transaction ▼Description: Rate of Foreign Exchange Transaction |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_DATE table field - Payment or Delivery Date ▼Description: Payment or Delivery Date |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_CURR table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_AMT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_DIR table field - Direction of Flow ▼Description: Direction of Flow |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_AMT_ORI table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-S_COUNTER_AMT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_TYPE table field - Single-Character Flag ▼Description: Single-Character Flag |
TTMS_FX_STRC_SETTLE_BAPI-SETTLE_CURR_ORI table field - Payment Currency ▼Description: Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-S_COUNTER_AMT_CALC table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TTMS_FX_STRC_SETTLE_BAPI-FLOW_TYPE table field - Flow Type ▼Description: Flow Type |
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