SAP ABAP Table BAPI_FTR_CREATE_IRATE (Create Interest Rate Instrument per BAPI)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   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