SAP ABAP Table E1BP_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	E1BP_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	☐			CHAR	5	0
2	CURRENCY_ISO	☐			CHAR	3	0
3	START_TERM	☐			CHAR	8	0
4	END_TERM	☐			CHAR	8	0
5	NOMINAL_AMOUNT	☐			CHAR	25	0
6	INTEREST_RATE_STRUCTURE	☐			CHAR	1	0
7	FLOW_TYPE	☐			CHAR	4	0
8	INTEREST_CONDITION_TYPE	☐			CHAR	4	0
9	INTEREST_RATE_REFERENCE	☐			CHAR	10	0
10	INTEREST_RATE	☐			CHAR	13	0
11	INTEREST_RATE_AMOUNT	☐			CHAR	25	0
12	INTEREST_CALC_METH	☐			CHAR	1	0
13	FREQUENCY_CATEGORY	☐			CHAR	1	0
14	FREQUENCY	☐			CHAR	3	0
15	START_INCLUSIVE	☐			CHAR	1	0
16	INTEREST_CAPITAL	☐			CHAR	1	0
17	SHIFT_DUE_DATE_TO_END	☐			CHAR	1	0
18	WKDAY_SHIFT_VALUE_DATE	☐			CHAR	1	0
19	WKDAY_SHIFT_DUE_DATE	☐			CHAR	1	0
20	ROUND_AMNT_GEN_FLOW	☐			CHAR	1	0
21	INTEREST_CALENDAR_ID	☐			CHAR	2	0
22	REPAY_STRUCTURE	☐			CHAR	1	0
23	REPAY_CONDITION_TYPE	☐			CHAR	4	0
24	REPAY_AMOUNT	☐			CHAR	25	0
25	REPAY_FREQUENCY_CAT	☐			CHAR	1	0
26	REPAY_FREQUENCY	☐			CHAR	3	0
27	REPAY_DAY_SHIFT_VALUE_DATE	☐			CHAR	1	0
28	REPAY_SHIFT_DUE_DATE_TO_END	☐			CHAR	1	0
29	EFFECTIVE_FROM	☐			CHAR	8	0
30	INTEREST_FIRST_DUE_DATE	☐			CHAR	8	0
31	INTEREST_CALCULATION_DATE	☐			CHAR	8	0
32	FREQUENCY_UNIT	☐			CHAR	1	0
33	INTEREST_MARKUP_MARKDOWN	☐			CHAR	13	0
34	INTEREST_RATE_FIRST_PERIOD	☐			CHAR	13	0
35	INTEREST_CALCULATION_EXPONENT	☐			CHAR	1	0
36	DATE_DETERMINATION_SHIFT_DAYS	☐			CHAR	11	0
37	CALCULATION_UPDATE_RULE	☐			CHAR	2	0
38	FORMULA	☐			CHAR	100	0
39	REPAY_EFFECTIVE_FROM	☐			CHAR	8	0
40	REPAY_FIRST_DUE_DATE	☐			CHAR	8	0
41	REPAY_CALCULATION_DATE	☐			CHAR	8	0
42	REPAY_FREQUENCY_UNIT	☐			CHAR	1	0

History

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