SAP ABAP Table E1BP_FTR_CREATE_FXOPTION (Create an FX Option by 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_CREATE_FXOPTION	Table Relationship Diagram
Short Description	Create an FX Option by 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	OPTION_TYPE	☐			CHAR	3	0
2	LEAD_CURRENCY	☐			CHAR	5	0
3	LEAD_CURRENCY_ISO	☐			CHAR	3	0
4	FOLLOW_CURRENCY	☐			CHAR	5	0
5	FOLLOW_CURRENCY_ISO	☐			CHAR	3	0
6	STRIKE_RATE	☐			CHAR	15	0
7	UNDERLYING_AMOUNT	☐			CHAR	25	0
8	UNDERLYING_CURRENCY	☐			CHAR	5	0
9	UNDERLYING_CURRENCY_ISO	☐			CHAR	3	0
10	UNDERLYING_VALUE_DATE	☐			CHAR	8	0
11	EXPIRATION_DATE	☐			CHAR	8	0
12	EXERCISE_TYPE	☐			CHAR	1	0
13	SETTLEMENT_INDICATOR	☐			CHAR	1	0
14	BARRIER_RATE_1	☐			CHAR	15	0
15	BARRIER_RATE_2	☐			CHAR	15	0
16	PUT_CALL_INDICATOR	☐			CHAR	1	0
17	RATE_PERCENTAGE	☐			CHAR	13	0
18	FLOW_TYPE	☐			CHAR	4	0
19	CURRENCY_OPTION_PREMIUM	☐			CHAR	15	0
20	PAYMENT_DATE_OPTION	☐			CHAR	8	0
21	PAYMENT_AMOUNT	☐			CHAR	25	0
22	PAYMENT_CURRENCY	☐			CHAR	5	0
23	PAYMENT_CURRENCY_ISO	☐			CHAR	3	0
24	SPOT_RATE	☐			CHAR	15	0
25	SWAP_RATE	☐			CHAR	15	0

History

Last changed by/on	SAP	20131127
SAP Release Created in	463_20