VTB_WEB_QUOTES - FX Quotes Received
FX Quotes Received information is stored in SAP table VTB_WEB_QUOTES.
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_WEB_QUOTES
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 | VTB_WEB_SERV_URL |
| REFER | Internal Reference | X | TB_REFER | CHAR | 32 | |
| BUYORSELL | Transaction Type | X | TX_XTRANSACTION_TYPE | CHAR | 2 | |
| PARTNER | Business Partner Number | BP_PARTNR_NEW | CHAR | 20 | * | |
| VALUE_DATE | Value Date | TX_DVALUTA | CHAR | 20 | ||
| BUYSELL | Buy/Sell Indicators | CHAR | 8 | |||
| TENOR | Tenor | TX_TENOR | CHAR | 4 | ||
| CURRENCY1_ISO | ISO currency code | ISOCD | CHAR | 6 | ||
| CURRENCY2_ISO | ISO currency code | ISOCD | CHAR | 6 | ||
| AMOUNT1 | Payment Amount | BAPITB_BZBETR | DEC | 12 | ||
| AMOUNT2 | Payment Amount | BAPITB_BZBETR | DEC | 12 | ||
| RATE | Rate of Foreign Exchange Transaction | TB_KKURS | DEC | 7 | ||
| 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 | ||
| EXT_REFERENCE | External Reference | TB_NORDEXT | CHAR | 32 |