Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_FTD (Create Fixed-Term Deposit per BAPI)
SAP ABAP Table
BAPI_FTR_CREATE_FTD (Create Fixed-Term Deposit per BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | ATTRHY | Frequency in Days | ||
| 3 | BAPITM_BSALDO | Amount or balance | ||
| 4 | DGUEL_KP | Condition Item Valid From | ||
| 5 | DVALUT | Calculation Date | ||
| 6 | ISOCD | ISO currency code | ||
| 7 | PKOND | Percentage rate for condition items | ||
| 8 | SZBMETH | Interest Calculation Method | ||
| 9 | TBFAELTZ | First Due Date for Interest | ||
| 10 | TB_ARHYTM | Defined Frequency in Days or Months | ||
| 11 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 12 | TB_DBLFZ | Term Start | ||
| 13 | TB_DELFZ | Term End | ||
| 14 | TB_JZINSRE | Exponential Interest Calculation | ||
| 15 | TB_SFHAZBA | Flow Type | ||
| 16 | TB_SFRANZE | Shift Due Date Back to End of Term | ||
| 17 | TB_SFWERK | Working Day Shift for Due Date | ||
| 18 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 19 | TB_SRHYTHM | Frequency Indicator | ||
| 20 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 21 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 22 | TB_SZINSKAP | Capitalize Interest | ||
| 23 | TB_SZNSPRO | Interest Handling with Rollover | ||
| 24 | TB_WGSCHFT | Currency of transaction | ||
| 25 | TFMSKALIDWT | Interest Calendar |