SAP ABAP Table BAPI_FTR_CREATE_IRATE (Create Interest Rate Instrument per BAPI)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | BAPI_FTR_CREATE_IRATE | Table Relationship Diagram |
Short Description | Create Interest Rate Instrument per BAPI |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | CURRENCY | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
2 | CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
3 | START_TERM | TB_DBLFZ | DATUM | DATS | 8 | 0 | Term Start | ||
4 | END_TERM | TB_DELFZ | DATUM | DATS | 8 | 0 | Term End | ||
5 | NOMINAL_AMOUNT | BAPITM_BSALDO | BAPICURR | DEC | 23 | 4 | Amount or balance | ||
6 | INTEREST_RATE_STRUCTURE | TB_IRATE_STRUCTURE | T_IRATE_STRUCTURE | NUMC | 1 | 0 | Treasury: Interest Form | ||
7 | FLOW_TYPE | TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
8 | INTEREST_CONDITION_TYPE | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
9 | INTEREST_RATE_REFERENCE | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
10 | INTEREST_RATE | TM_PZINS | DEC3_7 | DEC | 10 | 7 | Interest rate | ||
11 | INTEREST_RATE_AMOUNT | BAPITM_INTEREST_RATE_AMOUNT | BAPICURR | DEC | 23 | 4 | Interest Amount | ||
12 | INTEREST_CALC_METH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
13 | FREQUENCY_CATEGORY | TB_SRHYTHM | T_SRHYTHM | NUMC | 1 | 0 | Frequency Indicator | ||
14 | FREQUENCY | TB_ARHYTM | NUMC03 | NUMC | 3 | 0 | Defined Frequency in Days or Months | ||
15 | START_INCLUSIVE | TB_SINCLBE | T_SINCLBE | CHAR | 1 | 0 | Calculation Period: Start Inclusive vs. End Inclusive | ||
16 | INTEREST_CAPITAL | TB_SZINSKAP | XFELD | CHAR | 1 | 0 | Capitalize Interest | ||
17 | SHIFT_DUE_DATE_TO_END | TB_SFRANZE | XFELD | CHAR | 1 | 0 | Shift Due Date Back to End of Term | ||
18 | WKDAY_SHIFT_VALUE_DATE | TB_SVWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Calculation Day | ||
19 | WKDAY_SHIFT_DUE_DATE | TB_SFWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Due Date | ||
20 | ROUND_AMNT_GEN_FLOW | TFM_SROUND | TFM_SROUND | CHAR | 1 | 0 | Rounding Category | ||
21 | INTEREST_CALENDAR_ID | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
22 | REPAY_STRUCTURE | TB_REPAYM_STRUCTURE | T_REPAYM_STRUCTURE | NUMC | 1 | 0 | Treasury: Repayment Form | ||
23 | REPAY_CONDITION_TYPE | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
24 | REPAY_AMOUNT | BAPITM_REPAYMENT_AMOUNT | BAPICURR | DEC | 23 | 4 | Repayment Amount | ||
25 | REPAY_FREQUENCY_CAT | TB_SRHYTHM | T_SRHYTHM | NUMC | 1 | 0 | Frequency Indicator | ||
26 | REPAY_FREQUENCY | TB_ARHYTM | NUMC03 | NUMC | 3 | 0 | Defined Frequency in Days or Months | ||
27 | REPAY_DAY_SHIFT_VALUE_DATE | TB_SVWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Calculation Day | ||
28 | REPAY_SHIFT_DUE_DATE_TO_END | TB_SFRANZE | XFELD | CHAR | 1 | 0 | Shift Due Date Back to End of Term | ||
29 | EFFECTIVE_FROM | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
30 | INTEREST_FIRST_DUE_DATE | TBFAELTZ | DATUM | DATS | 8 | 0 | First Due Date for Interest | ||
31 | INTEREST_CALCULATION_DATE | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
32 | FREQUENCY_UNIT | TB_ARHYTM_UNIT | T_ARHYTM_UNIT | NUMC | 1 | 0 | Treasury: Unit of Frequency | ||
33 | INTEREST_MARKUP_MARKDOWN | TB_ZZS | DECV3_7 | DEC | 10 | 7 | Interest Markup/Markdown | ||
34 | INTEREST_RATE_FIRST_PERIOD | TFM_PKOND1STPER | DECV3_7 | DEC | 10 | 7 | Interest Rate for the First Period | ||
35 | INTEREST_CALCULATION_EXPONENT | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
36 | DATE_DETERMINATION_SHIFT_DAYS | TBVFAETZ | T_GSTAGE | INT4 | 10 | 0 | Shift due date towards end of interest period | ||
37 | CALCULATION_UPDATE_RULE | TB_UPDATERULE | T_UPDATERULE | NUMC | 2 | 0 | Treasury: Update for Calculation Date/Due Date | ||
38 | FORMULA | TB_IRATE_FORMULA | TEXT100 | CHAR | 100 | 0 | FTR: Interest Formula | ||
39 | REPAY_EFFECTIVE_FROM | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
40 | REPAY_FIRST_DUE_DATE | TBFAELTZ | DATUM | DATS | 8 | 0 | First Due Date for Interest | ||
41 | REPAY_CALCULATION_DATE | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
42 | REPAY_FREQUENCY_UNIT | TB_ARHYTM_UNIT | T_ARHYTM_UNIT | NUMC | 1 | 0 | Treasury: Unit of Frequency |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 462_10 |