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FXM_RP_SEL_PARAM
Request Parameter Selection Parameters
|
#masterdata
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Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (7)
- Other (15)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RP_ID FK | B/S Hedge Request Parameter |
| Column Name | Description | |
|---|---|---|
| 💲 Minimum Amount Currency (MINAMT_CURRENCY): | ||
| MIN_AMOUNT | Minimum Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUE_DATE | Value Date |
| Column Name | Description | |
|---|---|---|
| VALUE_DATE_DEF | Value Date Definition | Show values |
| WORKING_DATE_CHECK | Working Days Only | Show values |
| WORKING_DATE_SHIFT | Handling of Working Days | Show values |
| VALUE_DATE_DETM_METH | Determination Method for Value Date | Show values |
| VALUE_DATE_SEL | Value Date Selection | Show values |
| INSTRUMENT_CATEGORY | Instrument Category of B/S Hedge Request | Show values |
| CREATE_IN_STATUS | Target Status for B/S Hedge Request | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ADDITIONAL_DAY | Additional Days for Value Date Shift | FXM_ADDITIONAL_DAYS | |
| AMOUNT_ROUNDING | Rounding Rule | INT4 | |
| EXCHANGE_RATE_TYPE | Exchange Rate Type | KURST | |
| DESCRIPTION | B/S Hedge Request Description | ||
| PORTFOLIO | Portfolio | RPORTB | |
| EXTERNAL_REF | External Reference | TEXT16 | |
| ASSIGNMENT | Assignment | TEXT18 | |
| INTERNAL_REF | Internal Reference | CHAR16 | |
| CHARS | Characteristics | CHAR25 | |
| PROFIT_CENTER | Profit Center | PRCTR | |
| COST_CENTER | Cost Center | KOSTL | |
| WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | BUKRS | |
| COUNTRY | Country/Region Key | LAND1 | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT |
| Master Data Relations | Join Conditions |
|---|---|
B/S Hedge Request Parameter
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