Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_SWAP (Create a Swap per BAPI)
SAP ABAP Table
BAPI_FTR_CREATE_SWAP (Create a Swap per BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | AMMRHY | Frequency in months | ||
| 3 | BAPITM_BSALDO | Amount or balance | ||
| 4 | BAPITM_BSALDO | Amount or balance | ||
| 5 | DGUEL_KP | Condition Item Valid From | ||
| 6 | DGUEL_KP | Condition Item Valid From | ||
| 7 | ISOCD | ISO currency code | ||
| 8 | ISOCD | ISO currency code | ||
| 9 | SKALID | Factory calendar | ||
| 10 | SKALID | Factory calendar | ||
| 11 | SZBMETH | Interest Calculation Method | ||
| 12 | SZBMETH | Interest Calculation Method | ||
| 13 | SZSREF | Reference Interest Rate | ||
| 14 | SZSREF | Reference Interest Rate | ||
| 15 | TB_DBLFZ | Term Start | ||
| 16 | TB_DELFZ | Term End | ||
| 17 | TB_DFAELL1 | First due date | ||
| 18 | TB_DFAELL1 | First due date | ||
| 19 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 20 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 21 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 22 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 23 | TB_WKAPBET | Currency of Principal Amount - Financial Product | ||
| 24 | TB_WKAPBET | Currency of Principal Amount - Financial Product | ||
| 25 | TB_ZZS | Interest Markup/Markdown | ||
| 26 | TB_ZZS | Interest Markup/Markdown | ||
| 27 | TFMSKALIDWT | Interest Calendar | ||
| 28 | TFMSKALIDWT | Interest Calendar |