SAP ABAP Table BAPI_FTR_CHANGE_SWAP (Change a Swap 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_CHANGE_SWAP	Table Relationship Diagram
Short Description	Change a Swap 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	START_TERM	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
2	START_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
3	END_TERM	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
4	END_INCLUSIVE	☐	TB_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
5	CALENDAR1	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
6	CALENDAR2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
7	PAY_SIDE_NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
8	PAY_SIDE_CURRENCY	☐	TB_WKAPBET	WAERS	CUKY	5	0	Currency of Principal Amount - Financial Product	*
9	PAY_SIDE_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
10	PAY_INTEREST_EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
11	PAY_INTEREST_FIRST_DUE_DATE	☐	TB_DFAELL1	DATUM	DATS	8	0	First due date
12	PAY_INTEREST_FREQUENCY_MONTH	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
13	PAY_INTEREST_RATE	☐	TB_PZINSSV	DECV3_7	DEC	10	7	Agreed interest rate - financial product
14	PAY_INTEREST_RATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
15	PAY_INTEREST_SPREAD	☐	TB_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
16	PAY_INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
17	PAY_INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
18	RECEIVE_SIDE_NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
19	RECEIVE_SIDE_CURRENCY	☐	TB_WKAPBET	WAERS	CUKY	5	0	Currency of Principal Amount - Financial Product	*
20	RECEIVE_SIDE_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
21	RECEIVE_INTEREST_EFFECTIVE_FRO	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
22	RECEIVE_INTEREST_FIRST_DUE_DAT	☐	TB_DFAELL1	DATUM	DATS	8	0	First due date
23	RECEIVE_INTEREST_FREQUENCY_MON	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
24	RECEIVE_INTEREST_RATE	☐	TB_PZINSSV	DECV3_7	DEC	10	7	Agreed interest rate - financial product
25	RECEIVE_INTEREST_RATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
26	RECEIVE_INTEREST_SPREAD	☐	TB_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
27	RECEIVE_INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
28	RECEIVE_INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
29	DATE_OF_NOTICE	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
30	REPAYMENT_SHIFT	☐	TB_REP_SHIFT	T_REP_SHIFT	CHAR	1	0	Shift Final Repayment to Termination Date

History

Last changed by/on	SAP	20130529
SAP Release Created in	200