SAP ABAP Table BAPI_FTR_CREATE_FRA (Create an FRA 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_FRA	Table Relationship Diagram
Short Description	Create an FRA 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_HEDGE_PERIODE	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
3	START_HEDGE_PERIODE_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
4	END_HEDGE_PERIODE	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
5	END_HEDGE_PERIODE_INCLUSIVE	☐	TB_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
6	NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
7	CURRENCY	☐	TB_WNOMUNDBET	WAERS	CUKY	5	0	Currency of underlying amount	*
8	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	INTEREST_RATE	☐	TB_PZINSSV	DECV3_7	DEC	10	7	Agreed interest rate - financial product
10	INTEREST_RATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
11	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
13	INTEREST_FIXING_DAYS	☐	TB_AZGSTAG	T_GSTAGE	INT4	10	0	No. of days for relative determinatn of interest fixing
14	CALENDAR1	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
15	CALENDAR2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*

History

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