SAP BAPI_FTR_CREATE_CAPFLOOR table - Create a Cap/Floor per BAPI details in SAP

SAP BAPI_FTR_CREATE_CAPFLOOR table summary

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Object Name: BAPI_FTR_CREATE_CAPFLOOR
Dictionary Type: Structure
Description: Create a Cap/Floor per BAPI

Field list for BAPI_FTR_CREATE_CAPFLOOR table on an S/4 SAP system

Details

BAPI_FTR_CREATE_CAPFLOOR-START_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-START_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: START_INCLUSIVE
Data Element: TB_SINCLBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SINCLBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-END_TERM table field - Term End ▼

Description: Term End
Field Name: END_TERM
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-END_INCLUSIVE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: END_INCLUSIVE
Data Element: TB_SINCLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-CALENDAR1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR1
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-CALENDAR2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR2
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-STRIKE_UPPER_LIMIT table field - Strike Price Upper Limit ▼

Description: Strike Price Upper Limit
Field Name: STRIKE_UPPER_LIMIT
Data Element: TB_PMAX
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-STRIKE_LOWER_LIMIT table field - Strike Price Lower Limit ▼

Description: Strike Price Lower Limit
Field Name: STRIKE_LOWER_LIMIT
Data Element: TB_PMIN
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-NOMINAL_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: NOMINAL_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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BAPI_FTR_CREATE_CAPFLOOR-CURRENCY table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: CURRENCY
Data Element: TB_WKAPBET
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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BAPI_FTR_CREATE_CAPFLOOR-CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: 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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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_EFFECTIVE_FROM table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: INTEREST_EFFECTIVE_FROM
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_FIRST_DUE_DATE table field - Due date ▼

Description: Due date
Field Name: INTEREST_FIRST_DUE_DATE
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_FREQUENCY_MONTH table field - Frequency in months ▼

Description: Frequency in months
Field Name: INTEREST_FREQUENCY_MONTH
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_RATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTEREST_RATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-INTEREST_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: INTEREST_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: PREMIUM_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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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_CURRENCY table field - Premium Amount Currency ▼

Description: Premium Amount Currency
Field Name: PREMIUM_CURRENCY
Data Element: TB_WPRBETR
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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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PREMIUM_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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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_RATE table field - Percentage Rate for Calculating the Premium Amount ▼

Description: Percentage Rate for Calculating the Premium Amount
Field Name: PREMIUM_RATE
Data Element: TB_PRZBETR
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_DUE_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PREMIUM_DUE_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_CAPFLOOR-PREMIUM_EFFECTIVE_FROM table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: PREMIUM_EFFECTIVE_FROM
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PREMIUM_EFFECTIVE_FROM

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