Table/Structure Field list used by SAP ABAP Function Module MAP_CHANGE_FRA_TO_VTIFRA (bapi_ftr_change_fra -> vtifra)
SAP ABAP Function Module MAP_CHANGE_FRA_TO_VTIFRA (bapi_ftr_change_fra -> vtifra) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
2 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - CALENDAR1 | Factory calendar | |
3 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - START_TERM | Term Start | |
4 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - START_HEDGE_PERIODE_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | |
5 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - START_HEDGE_PERIODE | Condition Item Valid From | |
6 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | |
7 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - NOMINAL_AMOUNT | Amount or balance | |
8 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - INTEREST_RATE_REF | Reference Interest Rate | |
9 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - INTEREST_RATE | Agreed interest rate - financial product | |
10 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - INTEREST_FIXING_DAYS | No. of days for relative determinatn of interest fixing | |
11 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - INTEREST_CALC_METHOD | Interest Calculation Method | |
12 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - END_HEDGE_PERIODE_INCLUSIVE | End of Term Inclusive Indicator | |
13 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - END_HEDGE_PERIODE | Term End | |
14 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - DATE_OF_NOTICE | Term End | |
15 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - CURRENCY_ISO | ISO currency code | |
16 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - CURRENCY | Currency of underlying amount | |
17 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - CALENDAR2 | Factory calendar | |
18 | Table/Structure Field | BAPI_FTR_CHANGE_FRA - INTEREST_CALENDAR_ID | Interest Calendar | |
19 | Table/Structure Field | VTIFRA - WNOMINAL | Currency of underlying amount | |
20 | Table/Structure Field | VTIFRA - SZSREF | Reference Interest Rate | |
21 | Table/Structure Field | VTIFRA - SZBMETH | Interest Calculation Method | |
22 | Table/Structure Field | VTIFRA - SKALIDWT | Interest Calendar | |
23 | Table/Structure Field | VTIFRA - SKALID2 | Factory calendar | |
24 | Table/Structure Field | VTIFRA - SKALID1 | Factory calendar | |
25 | Table/Structure Field | VTIFRA - SINCLE | End of Term Inclusive Indicator | |
26 | Table/Structure Field | VTIFRA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
27 | Table/Structure Field | VTIFRA - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | |
28 | Table/Structure Field | VTIFRA - PKOND | Agreed interest rate - financial product | |
29 | Table/Structure Field | VTIFRA - DLAVO | Term from | |
30 | Table/Structure Field | VTIFRA - DLABI | Term to | |
31 | Table/Structure Field | VTIFRA - DGUEL_KP | Condition Item Valid From | |
32 | Table/Structure Field | VTIFRA - DATE_OF_NOTICE | Term to | |
33 | Table/Structure Field | VTIFRA - BNOMINAL | Payment amount in payment currency | |
34 | Table/Structure Field | VTIFRA - AZGSTAGE | No. of days for relative determinatn of interest fixing |