SAP BAPI_FTR_CREATE_IRATE table - Create Interest Rate Instrument per BAPI details in SAP

SAP BAPI_FTR_CREATE_IRATE table summary

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Object Name: BAPI_FTR_CREATE_IRATE
Dictionary Type: Structure
Description: Create Interest Rate Instrument per BAPI

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

Details

BAPI_FTR_CREATE_IRATE-CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-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_IRATE-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_IRATE-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_IRATE-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_IRATE-INTEREST_RATE_STRUCTURE table field - Interest Category ▼

Description: Interest Category
Field Name: INTEREST_RATE_STRUCTURE
Data Element: TB_IRATE_STRUCTURE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_IRATE_STRUCTURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-FLOW_TYPE table field - Flow Type ▼

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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BAPI_FTR_CREATE_IRATE-INTEREST_CONDITION_TYPE table field - Condition Type (Smallest Subdivision of Condition Records) ▼

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: INTEREST_CONDITION_TYPE
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-INTEREST_RATE_REFERENCE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTEREST_RATE_REFERENCE
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_IRATE-INTEREST_RATE table field - Interest Rate ▼

Description: Interest Rate
Field Name: INTEREST_RATE
Data Element: TM_PZINS
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_IRATE-INTEREST_RATE_AMOUNT table field - Interest Amount ▼

Description: Interest Amount
Field Name: INTEREST_RATE_AMOUNT
Data Element: BAPITM_INTEREST_RATE_AMOUNT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-INTEREST_CALC_METH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METH
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_IRATE-FREQUENCY_CATEGORY table field - Frequency Indicator ▼

Description: Frequency Indicator
Field Name: FREQUENCY_CATEGORY
Data Element: TB_SRHYTHM
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SRHYTHM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-FREQUENCY table field - Defined Frequency in Days or Months ▼

Description: Defined Frequency in Days or Months
Field Name: FREQUENCY
Data Element: TB_ARHYTM
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_IRATE-START_INCLUSIVE table field - Calculation Period: Start Included vs. End Included ▼

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

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BAPI_FTR_CREATE_IRATE-INTEREST_CAPITAL table field - Capitalize Interest ▼

Description: Capitalize Interest
Field Name: INTEREST_CAPITAL
Data Element: TB_SZINSKAP
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_IRATE-SHIFT_DUE_DATE_TO_END table field - Shift Due Date Back to End of Term ▼

Description: Shift Due Date Back to End of Term
Field Name: SHIFT_DUE_DATE_TO_END
Data Element: TB_SFRANZE
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_IRATE-WKDAY_SHIFT_VALUE_DATE table field - Working Day Shift for Calculation Day ▼

Description: Working Day Shift for Calculation Day
Field Name: WKDAY_SHIFT_VALUE_DATE
Data Element: TB_SVWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-WKDAY_SHIFT_DUE_DATE table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: WKDAY_SHIFT_DUE_DATE
Data Element: TB_SFWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-ROUND_AMNT_GEN_FLOW table field - Rounding Category ▼

Description: Rounding Category
Field Name: ROUND_AMNT_GEN_FLOW
Data Element: TFM_SROUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-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_IRATE-REPAY_STRUCTURE table field - Repayment Method ▼

Description: Repayment Method
Field Name: REPAY_STRUCTURE
Data Element: TB_REPAYM_STRUCTURE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_REPAYM_STRUCTURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_CONDITION_TYPE table field - Condition Type (Smallest Subdivision of Condition Records) ▼

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: REPAY_CONDITION_TYPE
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_AMOUNT table field - Repayment Amount ▼

Description: Repayment Amount
Field Name: REPAY_AMOUNT
Data Element: BAPITM_REPAYMENT_AMOUNT
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_IRATE-REPAY_FREQUENCY_CAT table field - Frequency Indicator ▼

Description: Frequency Indicator
Field Name: REPAY_FREQUENCY_CAT
Data Element: TB_SRHYTHM
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SRHYTHM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_FREQUENCY table field - Defined Frequency in Days or Months ▼

Description: Defined Frequency in Days or Months
Field Name: REPAY_FREQUENCY
Data Element: TB_ARHYTM
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_IRATE-REPAY_DAY_SHIFT_VALUE_DATE table field - Working Day Shift for Calculation Day ▼

Description: Working Day Shift for Calculation Day
Field Name: REPAY_DAY_SHIFT_VALUE_DATE
Data Element: TB_SVWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_SHIFT_DUE_DATE_TO_END table field - Shift Due Date Back to End of Term ▼

Description: Shift Due Date Back to End of Term
Field Name: REPAY_SHIFT_DUE_DATE_TO_END
Data Element: TB_SFRANZE
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_IRATE-EFFECTIVE_FROM table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: 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_IRATE-INTEREST_FIRST_DUE_DATE table field - First Due Date for Interest ▼

Description: First Due Date for Interest
Field Name: INTEREST_FIRST_DUE_DATE
Data Element: TBFAELTZ
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_IRATE-INTEREST_CALCULATION_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: INTEREST_CALCULATION_DATE
Data Element: DVALUT
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_IRATE-FREQUENCY_UNIT table field - Treasury: Unit of Frequency ▼

Description: Treasury: Unit of Frequency
Field Name: FREQUENCY_UNIT
Data Element: TB_ARHYTM_UNIT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_ARHYTM_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-INTEREST_MARKUP_MARKDOWN table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: INTEREST_MARKUP_MARKDOWN
Data Element: TB_ZZS
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_IRATE-INTEREST_RATE_FIRST_PERIOD table field - Interest Rate for the First Period ▼

Description: Interest Rate for the First Period
Field Name: INTEREST_RATE_FIRST_PERIOD
Data Element: TFM_PKOND1STPER
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_IRATE-INTEREST_CALCULATION_EXPONENT table field - Type of Compound Interest Calculation ▼

Description: Type of Compound Interest Calculation
Field Name: INTEREST_CALCULATION_EXPONENT
Data Element: TFM_SINTCOMP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCOMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-DATE_DETERMINATION_SHIFT_DAYS table field - Shift due date towards end of interest period ▼

Description: Shift due date towards end of interest period
Field Name: DATE_DETERMINATION_SHIFT_DAYS
Data Element: TBVFAETZ
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_IRATE-CALCULATION_UPDATE_RULE table field - Treasury: Update for Calculation Date/Due Date ▼

Description: Treasury: Update for Calculation Date/Due Date
Field Name: CALCULATION_UPDATE_RULE
Data Element: TB_UPDATERULE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_UPDATERULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-FORMULA table field - FTR: Interest Formula ▼

Description: FTR: Interest Formula
Field Name: FORMULA
Data Element: TB_IRATE_FORMULA
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: TEXT100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_EFFECTIVE_FROM table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: REPAY_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_IRATE-REPAY_FIRST_DUE_DATE table field - First Due Date for Interest ▼

Description: First Due Date for Interest
Field Name: REPAY_FIRST_DUE_DATE
Data Element: TBFAELTZ
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_IRATE-REPAY_CALCULATION_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: REPAY_CALCULATION_DATE
Data Element: DVALUT
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_IRATE-REPAY_FREQUENCY_UNIT table field - Treasury: Unit of Frequency ▼

Description: Treasury: Unit of Frequency
Field Name: REPAY_FREQUENCY_UNIT
Data Element: TB_ARHYTM_UNIT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_ARHYTM_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: BAPITB_BZBETR
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_IRATE-RATE_PERCENTAGE table field - Price as Percentage Quotation ▼

Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-INTEREST_LOGICAL_GROUP table field - Condition Group ▼

Description: Condition Group
Field Name: INTEREST_LOGICAL_GROUP
Data Element: FTR_COND_GRP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_UPDATE_RULE table field - Treasury: Update for Calculation Date/Due Date ▼

Description: Treasury: Update for Calculation Date/Due Date
Field Name: REPAY_UPDATE_RULE
Data Element: TB_UPDATERULE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_UPDATERULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-PERIOD_OF_NOTICE table field - Period of Notice ▼

Description: Period of Notice
Field Name: PERIOD_OF_NOTICE
Data Element: TB_AKUEND
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_AKUEND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-PERIOD_OF_NOTICE_UNIT table field - Unit of Period of Notice ▼

Description: Unit of Period of Notice
Field Name: PERIOD_OF_NOTICE_UNIT
Data Element: TB_SKUEND
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SKUEND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-TERM_CATEGORY table field - Term Category ▼

Description: Term Category
Field Name: TERM_CATEGORY
Data Element: TB_TERM_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_TERM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_IRATE-REPAY_DAY_SHIFT_DUE_DATE table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: REPAY_DAY_SHIFT_DUE_DATE
Data Element: TB_SFWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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