VTB_FX_WEB_QUOTE - FX Quotes for Transfer as Transaction
FX Quotes for Transfer as Transaction information is stored in SAP table VTB_FX_WEB_QUOTE.
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".
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 VTB_FX_WEB_QUOTE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| SERVICE | FTR Web Service | X | FTR_WEB_SERVICE | CHAR | 60 | |
| QUOTE_ID | Internal Reference | X | TB_REFER | CHAR | 32 | |
| .INCLUDE | FTR_FX_WEB_GET_QUOTE | 0 | ||||
| BUKRS | Company Code | BUKRS | CHAR | 8 | * | |
| GSART_SFHAART | CHAR08 | CHAR08 | CHAR | 16 | ||
| PARTNER | Business Partner Number | BP_PARTNR_NEW | CHAR | 20 | * | |
| ID | Character Field with Length 10 | CHAR10 | CHAR | 20 | ||
| BUYORSELL | Transaction Type | TX_XTRANSACTION_TYPE | CHAR | 2 | ||
| REFER | Internal Reference | TB_REFER | CHAR | 32 | ||
| RATE | Rate of Foreign Exchange Transaction | TB_KKURS | DEC | 7 | ||
| SPOT | Spot Rate | TB_KKASSA | DEC | 7 | ||
| CUR_PAIR | Character Field with Length 10 | CHAR10 | CHAR | 20 | ||
| INV_RATE | Rate of Foreign Exchange Transaction | TB_KKURS | DEC | 7 | ||
| INV_SPOT | Spot Rate | TB_KKASSA | DEC | 7 | ||
| FORWARD | Swap Rate | TB_KSWAP | DEC | 7 | ||
| ACTDATE | Contract conclusion date | TB_XVTRAB | CHAR | 20 | ||
| ACTTIME | CHAR08 | CHAR08 | CHAR | 16 | ||
| RESPONSETIME | Character field of length 6 | CHAR6 | CHAR | 12 | ||
| CURRENCY1_ISO | ISO currency code | ISOCD | CHAR | 6 | ||
| CHAR_AMOUNT1 | Amount as Text Field | TX_XBZBETR | CHAR | 36 | ||
| CURRENCY2_ISO | ISO currency code | ISOCD | CHAR | 6 | ||
| CHAR_AMOUNT2 | Amount as Text Field | TX_XBZBETR | CHAR | 36 | ||
| VALUE_DATE | Value Date | TX_DVALUTA | CHAR | 20 | ||
| TENOR | Tenor | TX_TENOR | CHAR | 4 | ||
| CHAR_RATE | Text field length 14 | CHAR14 | CHAR | 28 | ||
| CHAR_SPOT | Text field length 14 | CHAR14 | CHAR | 28 | ||
| CHAR_FORWARD | Text field length 14 | CHAR14 | CHAR | 28 | ||
| CURRENCY1 | Transaction Currency | TB_WGSCHFT | CUKY | 10 | * | |
| CURRENCY2 | Transaction Currency | TB_WGSCHFT | CUKY | 10 | * | |
| AMOUNT1 | Payment Amount | BAPITB_BZBETR | DEC | 12 | ||
| AMOUNT2 | Payment Amount | BAPITB_BZBETR | DEC | 12 | ||
| CALC_CURRENCY | ISO currency code | ISOCD | CHAR | 6 | ||
| CALC_AMOUNT | Amount as Text Field | TX_XBZBETR | CHAR | 36 | ||
| WEB_SERVICE | FTR Web Service | FTR_WEB_SERVICE | CHAR | 60 |