SAP ABAP Table BAPI_FTR_CREATE_REPO (Create a REPO 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_REPO	Table Relationship Diagram
Short Description	Create a REPO 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	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
2	SECURITIES_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
3	NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
4	NOMINAL_CURRENCY	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
5	NOMINAL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
6	SPOT_FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
7	SPOT_RATE	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
8	SPOT_PAYMENT_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
9	SPOT_PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
10	SPOT_PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
11	SPOT_PAYMENT_RATE	☐	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
12	SPOT_LOCAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
13	SPOT_LOCAL_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
14	SPOT_LOCAL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
15	SPOT_LOCAL_RATE	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
16	SPOT_POSITION_DATE	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
17	SPOT_CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
18	SPOT_CALCULATION_DATE_INCL	☐	VVXINCL	XFELD	CHAR	1	0	Indicator date inclusive
19	SPOT_PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
20	FOWARD_FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
21	FORWARD_RATE	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
22	FORWARD_PAYMENT_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
23	FORWARD_PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
24	FORWARD_PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
25	FORWARD_PAYMENT_RATE	☐	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
26	FORWARD_LOCAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
27	FORWARD_LOCAL_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
28	FORWARD_LOCAL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
29	FORWARD_LOCAL_RATE	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
30	FORWARD_POSITION_DATE	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
31	FORWARD_CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
32	FORWARD_PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
33	FORWARD_CALCULATION_DATE_INCL	☐	VVXINCL	XFELD	CHAR	1	0	Indicator date inclusive
34	INTEREST_CALCULATION_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
35	INTEREST_RATE	☐	TB_BPPRC_COC2	TPM_TRR_AMOUNT	DEC	15	6	Interest Rate for Cost of Carryforward
36	EFFECTIVE_INTEREST_RATE	☐	TB_PYIELD	DECV3_7	DEC	10	7	Effective Interest Rate

History

Last changed by/on	SAP	20130529
SAP Release Created in