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