Table/Structure Field list used by SAP ABAP Function Module BAPI_FTR_SWAP_GIVENOTICE (Give Notice on an OTC Interest Rate Derivative Swap)
SAP ABAP Function Module
BAPI_FTR_SWAP_GIVENOTICE (Give Notice on an OTC Interest Rate Derivative Swap) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI2042 - COMPANY_CODE | Company Code | SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
|
| 2 | BAPI2042 - COMPANY_CODE | Company Code | ||
| 3 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | ||
| 4 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
|
| 5 | BAPI2042 - TRANSACTION | Financial Transaction | SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
|
| 6 | BAPI2042 - TRANSACTION | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION |
|
| 7 | BAPI2042 - TRANSACTION | Financial Transaction | ||
| 8 | BAPI2042 - COMPANY_CODE | Company Code | SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE |
|
| 9 | BAPI_FTR_CHANGEX - CONTRACT_DATE | Updated information in related user data field | ||
| 10 | BAPI_FTR_CHANGE_SWAP - DATE_OF_NOTICE | Term End | SOURCE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE |
|
| 11 | BAPI_FTR_CHANGE_SWAP - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | SOURCE VALUE(REPAYMENT_SHIFT) TYPE BAPI_FTR_CHANGE_SWAP-REPAYMENT_SHIFT OPTIONAL |
|
| 12 | BAPI_FTR_CHANGE_SWAP - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | ||
| 13 | BAPI_FTR_CHANGE_SWAP - DATE_OF_NOTICE | Term End | ||
| 14 | BAPI_FTR_CHANGE_SWAPX - DATE_OF_NOTICE | Updated information in related user data field | ||
| 15 | BAPI_FTR_CHANGE_SWAPX - REPAYMENT_SHIFT | Updated information in related user data field | ||
| 16 | DFIES - TABNAME | Table Name | ||
| 17 | VTBFHA - BUKRS | Company Code | ||
| 18 | VTBFHA - RFHA | Financial Transaction | ||
| 19 | VTIMF72A - DATE_OF_NOTICE | Term to | ||
| 20 | VTIMF72A - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date |