VTBMACR - M. Agreement: Permitted Currencies
M. Agreement: Permitted Currencies information is stored in SAP table VTBMACR.
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 VTBMACR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RMAID | Master Agreement | X | TB_RMAID | CHAR | 20 | VTBMA |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| SLDCR | Leading currency of master agreement | TB_SLDCR | CHAR | 2 | ||
| BDIVI | Transaction tranche | TB_BDIVI | CURR | 7 | ||
| BMINI | Minimum amount for transaction | TB_BMINI | CURR | 7 | ||
| BVOLU | Total volume of all transactions covered by master agreement | TB_BVOLU | CURR | 9 | ||
| SRTYP | Rate Type for Currency Translation | TB_SRTYP | CHAR | 8 | TCURV | |
| ADCLC | Number of Difference Days for Currency Translation | TB_ADCLC | NUMC | 2 |