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C_FXForwardNominal
Nominal Of FX Forward Transactions
| view: CFXFORWARDNOM
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (4)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 null (DisplayCurrency): | ||
| AmountInDisplayCurrency | null | |
| 💲 Valuation Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialTransaction | Financial Transaction | T_RFHA | |
| ExchangeRateType | null |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
| Financial Instrument Product Category | C_FXFORWARDNOMINAL.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Transaction type
| |
Currency of payment amount
|