SAP ABAP Table BAPI_FTR_CREATE_FTD (Create Fixed-Term Deposit 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_FTD	Table Relationship Diagram
Short Description	Create Fixed-Term Deposit 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	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
6	AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
7	INTEREST_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
8	INTEREST_CALC_METH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
9	FREQUENCY_CATEGORY	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
10	FREQUENCY	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
11	START_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
12	ROLLOVER_INTEREST	☐	TB_SZNSPRO	T_SZNSPRO	NUMC	1	0	Interest Handling with Rollover
13	INTEREST_CAPITALIZATION	☐	TB_SZINSKAP	XFELD	CHAR	1	0	Capitalize Interest
14	SHIFT_DUE_DATE_TO_END	☐	TB_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
15	WKDAY_SHIFT_VALUEDATE	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
16	WKDAY_SHIFT_DUEDATE	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
17	ROUND_AMNT_GENFLOW	☐	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
18	INTEREST_CALENDAR	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
19	EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
20	INTEREST_FIRST_DUE_DATE	☐	TBFAELTZ	DATUM	DATS	8	0	First Due Date for Interest
21	INTEREST_CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
22	INTEREST_CALCULATION_EXPONENT	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
23	DATE_DETERMINATION_IN_MONTHS	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
24	DATE_DETERMINATION_IN_DAYS	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
25	DATE_DETERMINATION_SHIFT_DAYS	☐	TB_AVGSTAG	T_GSTAGE	INT4	10	0	Number of Days for Relative Calculation of Value Date

History

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