Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_SWAP_TO_VTIMF72A (bapi_ftr_create_swap -> vtimf72a)
SAP ABAP Function Module
MAP_CREATE_SWAP_TO_VTIMF72A (bapi_ftr_create_swap -> vtimf72a) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 2 | BAPI_FTR_CREATE_SWAP - CALENDAR1 | Factory calendar | ||
| 3 | BAPI_FTR_CREATE_SWAP - START_TERM | Term Start | ||
| 4 | BAPI_FTR_CREATE_SWAP - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 5 | BAPI_FTR_CREATE_SWAP - RECEIVE_SIDE_NOMINAL_AMOUNT | Amount or balance | ||
| 6 | BAPI_FTR_CREATE_SWAP - RECEIVE_SIDE_CURRENCY_ISO | ISO currency code | ||
| 7 | BAPI_FTR_CREATE_SWAP - RECEIVE_SIDE_CURRENCY | Currency of Principal Amount - Financial Product | ||
| 8 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_SPREAD | Interest Markup/Markdown | ||
| 9 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_RATE_REF | Reference Interest Rate | ||
| 10 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_RATE | Agreed interest rate - financial product | ||
| 11 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_FREQUENCY_MON | Frequency in months | ||
| 12 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_FIRST_DUE_DAT | First due date | ||
| 13 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_EFFECTIVE_FRO | Condition Item Valid From | ||
| 14 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_CALENDAR_ID | Interest Calendar | ||
| 15 | BAPI_FTR_CREATE_SWAP - RECEIVE_INTEREST_CALC_METHOD | Interest Calculation Method | ||
| 16 | BAPI_FTR_CREATE_SWAP - PAY_SIDE_CURRENCY_ISO | ISO currency code | ||
| 17 | BAPI_FTR_CREATE_SWAP - PAY_SIDE_NOMINAL_AMOUNT | Amount or balance | ||
| 18 | BAPI_FTR_CREATE_SWAP - CALENDAR2 | Factory calendar | ||
| 19 | BAPI_FTR_CREATE_SWAP - END_INCLUSIVE | End of Term Inclusive Indicator | ||
| 20 | BAPI_FTR_CREATE_SWAP - END_TERM | Term End | ||
| 21 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_CALC_METHOD | Interest Calculation Method | ||
| 22 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_CALENDAR_ID | Interest Calendar | ||
| 23 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_EFFECTIVE_FROM | Condition Item Valid From | ||
| 24 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_FREQUENCY_MONTH | Frequency in months | ||
| 25 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_RATE | Agreed interest rate - financial product | ||
| 26 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_RATE_REF | Reference Interest Rate | ||
| 27 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_SPREAD | Interest Markup/Markdown | ||
| 28 | BAPI_FTR_CREATE_SWAP - PAY_SIDE_CURRENCY | Currency of Principal Amount - Financial Product | ||
| 29 | BAPI_FTR_CREATE_SWAP - PAY_INTEREST_FIRST_DUE_DATE | First due date | ||
| 30 | VTIMF72A - PZZSN | Interest Markup/Markdown | ||
| 31 | VTIMF72A - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 32 | VTIMF72A - SINCLE | End of Term Inclusive Indicator | ||
| 33 | VTIMF72A - SKALID1 | Factory calendar | ||
| 34 | VTIMF72A - SKALID2 | Factory calendar | ||
| 35 | VTIMF72A - SKALIDWT | Interest Calendar | ||
| 36 | VTIMF72A - SKALIDWTN | Interest Calendar | ||
| 37 | VTIMF72A - SZBMETH | Interest Calculation Method | ||
| 38 | VTIMF72A - SZBMETHN | Interest Calculation Method | ||
| 39 | VTIMF72A - SZSREF | Reference Interest Rate | ||
| 40 | VTIMF72A - SZSREFN | Reference Interest Rate | ||
| 41 | VTIMF72A - WKAPBET | Currency of Principal Amount - Financial Product | ||
| 42 | VTIMF72A - WKAPBETN | Currency of Principal Amount - Financial Product | ||
| 43 | VTIMF72A - PZZSG | Interest Markup/Markdown | ||
| 44 | VTIMF72A - PZINSSVN | Agreed interest rate - financial product | ||
| 45 | VTIMF72A - PZINSSV | Agreed interest rate - financial product | ||
| 46 | VTIMF72A - DZINSDATN | First due date | ||
| 47 | VTIMF72A - DZINSDAT | First due date | ||
| 48 | VTIMF72A - DLAVO | Term from | ||
| 49 | VTIMF72A - DLABI | Term to | ||
| 50 | VTIMF72A - DGUEL_KPN | Condition Item Valid From | ||
| 51 | VTIMF72A - DGUEL_KP | Condition Item Valid From | ||
| 52 | VTIMF72A - BKAPBETN | Amount field | ||
| 53 | VTIMF72A - BKAPBET | Amount field | ||
| 54 | VTIMF72A - AMMRHY | Frequency in months | ||
| 55 | VTIMF72A - AMMRHN | Frequency in months |