SAP ABAP Table E1BP_FTR_CHANGE_IRATE (Change 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	E1BP_FTR_CHANGE_IRATE	Table Relationship Diagram
Short Description	Change 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	START_TERM	☐			CHAR	8	0
2	END_TERM	☐			CHAR	8	0
3	NOMINAL_AMOUNT	☐			CHAR	25	0
4	FLOW_TYPE	☐			CHAR	4	0
5	INTEREST_RATE_STRUCTURE	☐			CHAR	1	0
6	INTEREST_CONDITION_TYPE	☐			CHAR	4	0
7	INTEREST_RATE_REFERENCE	☐			CHAR	10	0
8	INTEREST_RATE	☐			CHAR	13	0
9	INTEREST_RATE_AMOUNT	☐			CHAR	25	0
10	INTEREST_CALC_METH	☐			CHAR	1	0
11	FREQUENCY_CATEGORY	☐			CHAR	1	0
12	FREQUENCY	☐			CHAR	3	0
13	START_INCLUSIVE	☐			CHAR	1	0
14	INTEREST_CAPITAL	☐			CHAR	1	0
15	SHIFT_DUE_DATE_TO_END	☐			CHAR	1	0
16	WKDAY_SHIFT_VALUE_DATE	☐			CHAR	1	0
17	WKDAY_SHIFT_DUE_DATE	☐			CHAR	1	0
18	ROUND_AMNT_GEN_FLOW	☐			CHAR	1	0
19	INTEREST_CALENDAR_ID	☐			CHAR	2	0
20	REPAY_STRUCTURE	☐			CHAR	1	0
21	REPAY_CONDITION_TYPE	☐			CHAR	4	0
22	REPAY_AMOUNT	☐			CHAR	25	0
23	REPAY_FREQUENCY_CAT	☐			CHAR	1	0
24	REPAY_FREQUENCY	☐			CHAR	3	0
25	REPAY_DAY_SHIFT_VALUE_DATE	☐			CHAR	1	0
26	REPAY_SHIFT_DUE_DATE_TO_END	☐			CHAR	1	0
27	EFFECTIVE_FROM	☐			CHAR	8	0
28	INTEREST_FIRST_DUE_DATE	☐			CHAR	8	0
29	INTEREST_CALCULATION_DATE	☐			CHAR	8	0
30	FREQUENCY_UNIT	☐			CHAR	1	0
31	INTEREST_MARKUP_MARKDOWN	☐			CHAR	13	0
32	INTEREST_RATE_FIRST_PERIOD	☐			CHAR	13	0
33	INTEREST_CALCULATION_EXPONENT	☐			CHAR	1	0
34	DATE_DETERMINATION_SHIFT_DAYS	☐			CHAR	11	0
35	CALCULATION_UPDATE_RULE	☐			CHAR	2	0
36	FORMULA	☐			CHAR	100	0
37	REPAY_EFFECTIVE_FROM	☐			CHAR	8	0
38	REPAY_FIRST_DUE_DATE	☐			CHAR	8	0
39	REPAY_CALCULATION_DATE	☐			CHAR	8	0
40	REPAY_FREQUENCY_UNIT	☐			CHAR	1	0

History

Last changed by/on	SAP	20060920
SAP Release Created in	462_10