SAP BAPI_FTR_CREATE_FRA table - Create an FRA per BAPI details in SAP

  


SAP BAPI_FTR_CREATE_FRA table summary

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Object Name: BAPI_FTR_CREATE_FRA
Dictionary Type: Structure
Description: Create an FRA per BAPI


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

Details
BAPI_FTR_CREATE_FRA-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_FRA-START_HEDGE_PERIODE table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: START_HEDGE_PERIODE
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_FRA-START_HEDGE_PERIODE_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: START_HEDGE_PERIODE_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_FRA-END_HEDGE_PERIODE table field - Term End ▼

Description: Term End
Field Name: END_HEDGE_PERIODE
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_FRA-END_HEDGE_PERIODE_INCLUSIVE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: END_HEDGE_PERIODE_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_FRA-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_FRA-CURRENCY table field - Currency of Underlying Amount ▼

Description: Currency of Underlying Amount
Field Name: CURRENCY
Data Element: TB_WNOMUNDBET
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_FRA-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_FRA-INTEREST_RATE table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: INTEREST_RATE
Data Element: TB_PZINSSV
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_FRA-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_FRA-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_FRA-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_FRA-INTEREST_FIXING_DAYS table field - No. of Days for Relative Determinatn of Interest Fixing ▼

Description: No. of Days for Relative Determinatn of Interest Fixing
Field Name: INTEREST_FIXING_DAYS
Data Element: TB_AZGSTAG
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_GSTAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FRA-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_FRA-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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