FTR_AVG_ASGN - Assign one flow to many adjustments for average
Assign one flow to many adjustments for average information is stored in SAP table FTR_AVG_ASGN.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
Fields for table FTR_AVG_ASGN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| KEYUUID | UUID | X | FTR_UUID | RAW | 16 | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| RFHA | Financial Transaction | TB_RFHA | CHAR | 26 | ||
| FLOWUUID | Transaction Flow UUID | TB_FLOWUUID | RAW | 16 | ||
| .INCLUDE | TRCPAT | TRCPAS_KEY | 0 | |||
| BEARER_CAT | Commodity Price Adjustment Category | TB_CPA_BEARER_CAT | CHAR | 4 | ||
| BEARER_ID | Commodity Price Adjustment Bearer ID | TB_CPA_BEARER_ID | CHAR | 64 | ||
| CASHFLOW_ID | Cash Flow ID | TB_CPA_CASHFLOW_ID | NUMC | 8 | ||
| IRA_DATE | Commodity Price Fixing Date | TB_CPA_DATE | DATS | 16 | ||
| COMMODITY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | TRCOT_CTY_MASTER | |
| QUOT_SOURCE | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 4 | TRCOCC_QUOTSRC | |
| QUOT_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | CHAR | 10 | TRCOCC_QUOTTYPE | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 40 | ||
| MIC | Market Identifier Code | TBA_MIC | CHAR | 8 | ||
| PRICE_TYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 4 | ||
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | CHAR | 20 | ||
| TIMING | Timing/Periodicity of Commodity Forward Indexes | TBA_TIMING | NUMC | 4 | ||
| PRICE | Quotation Price | TBA_PRICE | D34D | 16 | ||
| PRICE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 10 | ||
| PRICE_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | ||
| CURRENCYFROM | From currency | FCURR_CURR | CUKY | 10 | ||
| CURRENCYTO | To-currency | TCURR_CURR | CUKY | 10 | ||
| EXCHRATE | Exchange Rate | UKURS_CURR | DEC | 5 | ||
| PRICE_PAYM_CURR | Commodity Price in Payment Currency | FTR_COMPRICE_PAYMENT_CURR | DEC | 7 | ||
| SPREAD_PAYM_CURR | Commodity Spread in Payment Currency | FTR_COMSPREAD_PAYMENT_CURR | DEC | 7 |