I_FXFinTransactionNominal

Nom of a FX Financial Transaction | view: IFXFINTRANNOM | TRAN | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
Column Name Description
💲 Valuation Currency (TransactionCurrency):
AmountInTransactionCurrency Amount in Position Currency
💲 null (DisplayCurrency):
AmountInDisplayCurrency null
Column Name Description
Column Name Description
TermEndDate Term End
ContractStartDate Contract Conclusion Date
Column Name Description
SettlementType Settlement Indicator Show values
Column Name Description Domain name
FinancialTransaction Financial Transaction T_RFHA
ExchangeRateType null
Master Data Relations Join Conditions
Company code
  • Client
  • Company Code
  • I_FXFINTRANSACTIONNOMINAL.MANDT == T001.MANDT
  • I_FXFINTRANSACTIONNOMINAL.COMPANYCODE == T001.BUKRS
Financial Instrument Product Category I_FXFINTRANSACTIONNOMINAL.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Transaction type
  • Client
  • Product Type
  • I_FXFINTRANSACTIONNOMINAL.MANDT == TZPA.MANDT
  • I_FXFINTRANSACTIONNOMINAL.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Currency of payment amount
  • Client
  • Valuation Currency
  • I_FXFINTRANSACTIONNOMINAL.MANDT == TCURC.MANDT
  • I_FXFINTRANSACTIONNOMINAL.TRANSACTIONCURRENCY == TCURC.WAERS