Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_IRATE (Create Interest Rate Instrument per BAPI)
SAP ABAP Table 
BAPI_FTR_CREATE_IRATE (Create Interest Rate Instrument per BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BAPITM_BSALDO | Amount or balance | |
| 2 | Data Element |
BAPITM_INTEREST_RATE_AMOUNT | Interest Amount | |
| 3 | Data Element |
BAPITM_REPAYMENT_AMOUNT | Repayment Amount | |
| 4 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 5 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 6 | Data Element |
DVALUT | Calculation Date | |
| 7 | Data Element |
DVALUT | Calculation Date | |
| 8 | Data Element |
ISOCD | ISO currency code | |
| 9 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 10 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 11 | Data Element |
SZBMETH | Interest Calculation Method | |
| 12 | Data Element |
SZSREF | Reference Interest Rate | |
| 13 | Data Element |
TBFAELTZ | First Due Date for Interest | |
| 14 | Data Element |
TBFAELTZ | First Due Date for Interest | |
| 15 | Data Element |
TBVFAETZ | Shift due date towards end of interest period | |
| 16 | Data Element |
TB_ARHYTM | Defined Frequency in Days or Months | |
| 17 | Data Element |
TB_ARHYTM | Defined Frequency in Days or Months | |
| 18 | Data Element |
TB_ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 19 | Data Element |
TB_ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 20 | Data Element |
TB_DBLFZ | Term Start | |
| 21 | Data Element |
TB_DELFZ | Term End | |
| 22 | Data Element |
TB_IRATE_FORMULA | FTR: Interest Formula | |
| 23 | Data Element |
TB_IRATE_STRUCTURE | Treasury: Interest Form | |
| 24 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 25 | Data Element |
TB_REPAYM_STRUCTURE | Treasury: Repayment Form | |
| 26 | Data Element |
TB_SFHAZBA | Flow Type | |
| 27 | Data Element |
TB_SFRANZE | Shift Due Date Back to End of Term | |
| 28 | Data Element |
TB_SFRANZE | Shift Due Date Back to End of Term | |
| 29 | Data Element |
TB_SFWERK | Working Day Shift for Due Date | |
| 30 | Data Element |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 31 | Data Element |
TB_SRHYTHM | Frequency Indicator | |
| 32 | Data Element |
TB_SRHYTHM | Frequency Indicator | |
| 33 | Data Element |
TB_SVWERK | Working Day Shift for Calculation Day | |
| 34 | Data Element |
TB_SVWERK | Working Day Shift for Calculation Day | |
| 35 | Data Element |
TB_SZINSKAP | Capitalize Interest | |
| 36 | Data Element |
TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 37 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 38 | Data Element |
TB_ZZS | Interest Markup/Markdown | |
| 39 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 40 | Data Element |
TFM_PKOND1STPER | Interest Rate for the First Period | |
| 41 | Data Element |
TFM_SROUND | Rounding Category | |
| 42 | Data Element |
TM_PZINS | Interest rate |
