SAP ABAP Table BAPI_FTR_CREATE_IRATE (Create Interest Rate Instrument 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_IRATE	Table Relationship Diagram
Short Description	Create Interest Rate Instrument 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	NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
6	INTEREST_RATE_STRUCTURE	☐	TB_IRATE_STRUCTURE	T_IRATE_STRUCTURE	NUMC	1	0	Treasury: Interest Form
7	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
8	INTEREST_CONDITION_TYPE	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
9	INTEREST_RATE_REFERENCE	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
10	INTEREST_RATE	☐	TM_PZINS	DEC3_7	DEC	10	7	Interest rate
11	INTEREST_RATE_AMOUNT	☐	BAPITM_INTEREST_RATE_AMOUNT	BAPICURR	DEC	23	4	Interest Amount
12	INTEREST_CALC_METH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
13	FREQUENCY_CATEGORY	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
14	FREQUENCY	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
15	START_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
16	INTEREST_CAPITAL	☐	TB_SZINSKAP	XFELD	CHAR	1	0	Capitalize Interest
17	SHIFT_DUE_DATE_TO_END	☐	TB_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
18	WKDAY_SHIFT_VALUE_DATE	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
19	WKDAY_SHIFT_DUE_DATE	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
20	ROUND_AMNT_GEN_FLOW	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
21	INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
22	REPAY_STRUCTURE	☐	TB_REPAYM_STRUCTURE	T_REPAYM_STRUCTURE	NUMC	1	0	Treasury: Repayment Form
23	REPAY_CONDITION_TYPE	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
24	REPAY_AMOUNT	☐	BAPITM_REPAYMENT_AMOUNT	BAPICURR	DEC	23	4	Repayment Amount
25	REPAY_FREQUENCY_CAT	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
26	REPAY_FREQUENCY	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
27	REPAY_DAY_SHIFT_VALUE_DATE	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
28	REPAY_SHIFT_DUE_DATE_TO_END	☐	TB_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
29	EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
30	INTEREST_FIRST_DUE_DATE	☐	TBFAELTZ	DATUM	DATS	8	0	First Due Date for Interest
31	INTEREST_CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
32	FREQUENCY_UNIT	☐	TB_ARHYTM_UNIT	T_ARHYTM_UNIT	NUMC	1	0	Treasury: Unit of Frequency
33	INTEREST_MARKUP_MARKDOWN	☐	TB_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
34	INTEREST_RATE_FIRST_PERIOD	☐	TFM_PKOND1STPER	DECV3_7	DEC	10	7	Interest Rate for the First Period
35	INTEREST_CALCULATION_EXPONENT	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
36	DATE_DETERMINATION_SHIFT_DAYS	☐	TBVFAETZ	T_GSTAGE	INT4	10	0	Shift due date towards end of interest period
37	CALCULATION_UPDATE_RULE	☐	TB_UPDATERULE	T_UPDATERULE	NUMC	2	0	Treasury: Update for Calculation Date/Due Date
38	FORMULA	☐	TB_IRATE_FORMULA	TEXT100	CHAR	100	0	FTR: Interest Formula
39	REPAY_EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
40	REPAY_FIRST_DUE_DATE	☐	TBFAELTZ	DATUM	DATS	8	0	First Due Date for Interest
41	REPAY_CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
42	REPAY_FREQUENCY_UNIT	☐	TB_ARHYTM_UNIT	T_ARHYTM_UNIT	NUMC	1	0	Treasury: Unit of Frequency

History

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