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/BA1/TF4_FXFWDYC Table in SAP | Yield Curve Types for Forward Exchange Rates Table & Fields List

/BA1/TF4_FXFWDYC is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_FXFWDYC in SAP.

  • Table description : Yield Curve Types for Forward Exchange Rates
  • Module : CA-FS-MKD
  • Parent Module : CA
  • Package : /BA1/F4_FX
  • Software Component : SAP_BS_FND
/BA1/TF4_FXFWDYC table in SAP

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SAP /BA1/TF4_FXFWDYC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
MDCODEMarket Data Area/BA1/F4_DTE_MDCODE/BA1/F4_MDCODE
RATETYPEExchange Rate Category/BA1/F4_DTE_FX_RATE_TYPE/BA1/F4_RATE_TYPE
BID_MID_ASKBid/Middle/Ask Indicator/BA1/F4_DTE_MD_BID_MID_ASK/BA1/F4_CONV_TYPE
FWD_YCTYPEYield Curve Type for Forward Exchange Rates/BA1/F4_DTE_FX_FWD_YCTYPE/BA1/F4_RATE_TYPE

/BA1/TF4_FXFWDYC related tables

TableNote
/BA1/TF4_FXFWDYCYield Curve Types for Forward Exchange Rates
/BA1/TF4_MDSETRYForward Yield Curves for Reference Interest Rates
JBD14Yield Curve Types (Header Information)
JBD15Yield Curve Types (Values)
JBD16CURRReplacement of currencies for yield curve types
JBD1TYield Curve Types (Texts)
VTVSZYCScenario Database: Yield Curve Types
/BA1/TF4_APPLYCTYield Curve Types of a Partner Application
/BA1/TF4_YCTYPEYield Curve Types
/BA1/TF4_YCTYPETYield Curve Types: Name (Language-Dependent)
JBRSAEVAssign Balance Type to Yield Curve for Evaluation
/BA1/TF4_YCMDLExternal Model for Yield Curve
/BA1/TF4_YCMDLTText Table for External Model for Yield Curve
/BA1/TF4_YCRPLMTYield Curve Replacement
TBKKIO1Posting Day Shift Forward for Automatic Forward Orders
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