SAP VTVSZFXPT Scenario Database: FX Swap Rates Table

Overview

VTVSZFXPT is a standard SAP S/4HANA table that stores Scenario Database: FX Swap Rates data. There are total 7 fields in the VTVSZFXPT table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VTVSZFXPT belongs to Market Risk Analyzer (FIN-FSCM-TRM-MR) module and is located in the package Applic. development R/3 Treasury risk simulation analysis (FTB).

In addition, following links provide an overview of foreign key relationships, if any, that link VTVSZFXPT to other SAP tables and standard CDS views available based on VTVSZFXPT table in S/4HANA 2020.

Techincal Settings of VTVSZFXPT

Below are technical details of the table VTVSZFXPT

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of VTVSZFXPT Fields

The following table gives you an overview of the fields available in VTVSZFXPT

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTT000CLNT3
SZENARIScenarioTV_SZENARIVTVSZKOCHAR10
FCURRFrom CurrencyTV_FCURRTCURCCUKY5
TCURRTo-CurrencyTV_TCURRTCURCCUKY5
KURSTExchange Rate TypeKURSTTCURVCHAR4
TERMTerm of Forex Swap Rate in DaysTB_LFZ_TAGNUMC6
RATEForex Swap RateTB_DEVSWSADEC9

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VTVSZFXPT

Table NameFieldCardinalityCheck Table
VTVSZFXPTFCURR:TCURC
VTVSZFXPTKURST:TCURV
VTVSZFXPTMANDT:T000
VTVSZFXPTSZENARI1: CNVTVSZKO
VTVSZFXPTTCURR1: CNTCURC

Other References