Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_CAPFLOOR (Create a Cap/Floor per BAPI)
SAP ABAP Table 
BAPI_FTR_CREATE_CAPFLOOR (Create a Cap/Floor per BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AMMRHY | Frequency in months | |
| 2 | Data Element |
BAPITM_BSALDO | Amount or balance | |
| 3 | Data Element |
BAPITM_BSALDO | Amount or balance | |
| 4 | Data Element |
DFAELL | Due date | |
| 5 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 6 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 7 | Data Element |
ISOCD | ISO currency code | |
| 8 | Data Element |
ISOCD | ISO currency code | |
| 9 | Data Element |
SKALID | Factory calendar | |
| 10 | Data Element |
SKALID | Factory calendar | |
| 11 | Data Element |
SZBMETH | Interest Calculation Method | |
| 12 | Data Element |
SZSREF | Reference Interest Rate | |
| 13 | Data Element |
TB_DBLFZ | Term Start | |
| 14 | Data Element |
TB_DELFZ | Term End | |
| 15 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 16 | Data Element |
TB_PMAX | Strike price upper limit | |
| 17 | Data Element |
TB_PMIN | Strike Price Lower Limit | |
| 18 | Data Element |
TB_PRZBETR | Percentage rate for calculating the premium amount | |
| 19 | Data Element |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 20 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 21 | Data Element |
TB_WKAPBET | Currency of Principal Amount - Financial Product | |
| 22 | Data Element |
TB_WPRBETR | Premium Amount Currency | |
| 23 | Data Element |
TFMSKALIDWT | Interest Calendar |
