P_FXTransactionNominal

Nominal of a FX Transaction | view: PFXTRANSNOM | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: VTBFHAPO, VTBFHAZU, VTIOFZU, VTBFHA, VTIFHA, VTIFHAPO, VTIFHAZU, ATPA
Column Name Description
Column Name Description
Amount null
Column Name Description
Column Name Description
trm_end_of_term Term End
trm_contract_conclusion_date Contract Conclusion Date
Column Name Description
trm_contract_type Contract Type Show values
settlfl Settlement Indicator Show values
Column Name Description Domain name
deal_number Financial Transaction T_RFHA
trm_characteristics Characteristics CHAR25
trm_assignment Assignment TEXT18
business_partner Business Partner Number BU_PARTNER
Master Data Relations Join Conditions
Business Area
  • Business Area
  • Client
  • P_FXTRANSACTIONNOMINAL.BUSINESS_AREA == TGSB.GSBER
  • P_FXTRANSACTIONNOMINAL.MANDT == TGSB.MANDT
Company code
  • Company Code
  • Client
  • P_FXTRANSACTIONNOMINAL.COMPANYCODE == T001.BUKRS
  • P_FXTRANSACTIONNOMINAL.MANDT == T001.MANDT
Cost Center
  • ?
  • ?
  • Cost Center
  • Client
  • P_FXTRANSACTIONNOMINAL.[column in domain "KOKRS"] == CSKS.KOKRS
  • P_FXTRANSACTIONNOMINAL.[column in domain "DATBI"] == CSKS.DATBI
  • P_FXTRANSACTIONNOMINAL.COST_CENTER == CSKS.KOSTL
  • P_FXTRANSACTIONNOMINAL.MANDT == CSKS.MANDT
Currency of payment amount
  • Client
  • Payment Currency
  • P_FXTRANSACTIONNOMINAL.MANDT == TCURC.MANDT
  • P_FXTRANSACTIONNOMINAL.CURRENCY == TCURC.WAERS
Financial Instrument Product Category P_FXTRANSACTIONNOMINAL.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Transaction type
  • Product Type
  • Client
  • P_FXTRANSACTIONNOMINAL.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • P_FXTRANSACTIONNOMINAL.MANDT == TZPA.MANDT
Hedging Classification
  • Hedging Classification
  • Client
  • P_FXTRANSACTIONNOMINAL.HEDGING_CLASS == TOEC_CLASS.HEDGING_CLASSIFICATION
  • P_FXTRANSACTIONNOMINAL.MANDT == TOEC_CLASS.CLIENT
Portfolio
  • Company Code
  • Client
  • Portfolio
  • P_FXTRANSACTIONNOMINAL.COMPANYCODE == TWPOB.BUKRS
  • P_FXTRANSACTIONNOMINAL.MANDT == TWPOB.MANDT
  • P_FXTRANSACTIONNOMINAL.PORTFOLIO == TWPOB.RPORTB
Profit Center
  • ?
  • ?
  • Client
  • Profit Center
  • P_FXTRANSACTIONNOMINAL.[column in domain "KOKRS"] == CEPC.KOKRS
  • P_FXTRANSACTIONNOMINAL.[column in domain "DATBI"] == CEPC.DATBI
  • P_FXTRANSACTIONNOMINAL.MANDT == CEPC.MANDT
  • P_FXTRANSACTIONNOMINAL.PROFIT_CENTER == CEPC.PRCTR
Transaction Activity Category
  • ?
  • ?
  • Transaction Activity Category
  • P_FXTRANSACTIONNOMINAL.[column in domain "TB_SFGTYP"] == AT02.SFGTYP
  • P_FXTRANSACTIONNOMINAL.[column in domain "TB_SANLF"] == AT02.SANLFOR
  • P_FXTRANSACTIONNOMINAL.TRM_ACTIVITY_CATEGORY == AT02.SFGZUSTT
Financial Transaction Type
  • Product Type
  • Client
  • Financial Transaction Type
  • P_FXTRANSACTIONNOMINAL.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • P_FXTRANSACTIONNOMINAL.MANDT == AT10.MANDT
  • P_FXTRANSACTIONNOMINAL.TRM_TRANSACTION_TYPE == AT10.SFHAART