SAP ABAP Table BAPI_FTR_CFT_FLOW_CREATE (FTR: BAPI Structure for Creating Flows for CFT)

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_CFT_FLOW_CREATE	Table Relationship Diagram
Short Description	FTR: BAPI Structure for Creating Flows for CFT

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	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
2	FLOW_SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
3	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
4	PAYMENT_AMOUNT	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
5	PAYMENT_CUR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
6	PAYMENT_CUR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	LOCAL_CUR_RATE	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
8	LOCAL_CUR_AMOUNT	☐	BAPITB_HWBETR	BAPICURR	DEC	23	4	Payment Amount in Local Currency
9	CURRENT_RATE	☐	TB_SHWKAKT	XFELD	CHAR	1	0	Current rate in local currency
10	FIXED_RATE	☐	TB_SHWKFIX	XFELD	CHAR	1	0	Rate in Local Currency Fixed
11	FIXED_AMOUNT	☐	TB_SHWBFIX	XFELD	CHAR	1	0	Amount in Local Currency Fixed
12	CALC_FROM	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
13	CALC_FROM_INCL	☐	TB_SINCLV	XFELD	CHAR	1	0	Inclusive indicator for start of calculation period
14	CALC_FROM_MONTH_END	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
15	CALC_TO	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
16	CALC_TO_INCL	☐	TB_SINCLB	XFELD	CHAR	1	0	Inclusive indicator for end of calculation period
17	CALC_TO_MONTH_END	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
18	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
19	INTEREST_CALC_EXPON	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
20	INTEREST_CALENDAR	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
21	CALC_BASE_DAYS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
22	CALC_BASE_AMOUNT	☐	BAPIBBASIS	BAPICURR	DEC	23	4	Calculation Base Amount
23	CALC_BASE_CUR	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
24	CALC_BASE_CUR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
25	PERCENTAGE_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
26	ASSIGNMENT	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10