VTVSZFXPT - Scenario Database: FX Swap Rates
Scenario Database: FX Swap Rates information is stored in SAP table VTVSZFXPT.
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".
Fields for table VTVSZFXPT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SZENARI | Scenario | X | TV_SZENARI | CHAR | 20 | VTVSZKO |
| FCURR | From Currency | X | TV_FCURR | CUKY | 10 | TCURC |
| TCURR | To-Currency | X | TV_TCURR | CUKY | 10 | TCURC |
| KURST | Exchange Rate Type | X | KURST | CHAR | 8 | TCURV |
| TERM | Term of Forex Swap Rate in Days | X | TB_LFZ_TAG | NUMC | 12 | |
| RATE | Forex Swap Rate | TB_DEVSWSA | DEC | 5 |