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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FTRT_FIX_DEF
(FX Rate) Fixing Reference
|
#masterdata
|
Component: Transaction Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| FIX_ID | Fixing Reference ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FIX_CAT | Fixing Reference Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SOURCE | Fixing Reference Source | FTR_FIXING_REF_SOURCE | |
| TIME | Time Code | FTR_SWIFT_TIME |
| Master Data Relations | Join Conditions |
|---|---|
| Following Currency | |
| Leading Currency | |
| Location or Financial Center Code |
|
| Client | FTRT_FIX_DEF.MANDT == T000.MANDT |
| Exchange Rate Type |