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 |
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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 |