SAP ABAP Table BAPI_FTR_CREATE_CP (Create Commercial Paper 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_CP	Table Relationship Diagram
Short Description	Create Commercial Paper 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	START_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
5	END_TERM	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
6	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
7	AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
8	INTEREST_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
9	INTEREST_CALC_METH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
10	INTEREST_CALENDAR	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
11	NET_PRESENT_VAL_CAL	☐	TB_SNPVCAL	T_SNPVCAL	CHAR	1	0	NPV Calculation
12	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation

History

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