SAP BAPI_FTR_CASH_COLLATERAL table - BAPI Structure: Cash Collateral details in SAP

Description: Key which Identifies a Flow in the BAPI
Field Name: FLOW_KEY
Data Element: TB_BAPI_FLOW_KEY
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: T_BAPI_FLOW_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount or Balance
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BSALDO
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TM_XZTERM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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