FTRT_FIX_DEF - (FX Rate) Fixing Reference

(FX Rate) Fixing Reference information is stored in SAP table FTRT_FIX_DEF.
 It is part of development package FTTR in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Financial Transaction".

Fields for table FTRT_FIX_DEF

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
FIX_IDFixing Reference IDXFTR_FIXING_REF_IDCHAR60
LCURRLeading CurrencyTB_WLWAERSCUKY10TCURC
FCURRFollowing CurrencyTB_WFWAERSCUKY10TCURC
FIX_CATFixing Reference CategoryFTR_FIXING_REF_CATCHAR2
SOURCEFixing Reference SourceFTR_FIXING_REF_SOURCECHAR10
LOCATIONLocation or Financial Center CodeFTR_SWIFT_LOCATIONCHAR8FTRC_LOC_DEF
TIMETime CodeFTR_SWIFT_TIMENUMC8
RATE_TYPEExchange Rate TypeFTR_FIXING_REF_FX_RATE_TYPECHAR8TCURV
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