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 | Data Element | AMMRHY | Frequency in months | |
2 | Data Element | AMMRHY | Frequency in months | |
3 | Data Element | BAPITM_BSALDO | Amount or balance | |
4 | Data Element | BAPITM_BSALDO | Amount or balance | |
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 | SZBMETH | Interest Calculation Method | |
13 | Data Element | SZSREF | Reference Interest Rate | |
14 | Data Element | SZSREF | Reference Interest Rate | |
15 | Data Element | TB_DBLFZ | Term Start | |
16 | Data Element | TB_DELFZ | Term End | |
17 | Data Element | TB_DFAELL1 | First due date | |
18 | Data Element | TB_DFAELL1 | First due date | |
19 | Data Element | TB_PZINSSV | Agreed interest rate - financial product | |
20 | Data Element | TB_PZINSSV | Agreed interest rate - financial product | |
21 | Data Element | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
22 | Data Element | TB_SINCLE | End of Term Inclusive Indicator | |
23 | Data Element | TB_WKAPBET | Currency of Principal Amount - Financial Product | |
24 | Data Element | TB_WKAPBET | Currency of Principal Amount - Financial Product | |
25 | Data Element | TB_ZZS | Interest Markup/Markdown | |
26 | Data Element | TB_ZZS | Interest Markup/Markdown | |
27 | Data Element | TFMSKALIDWT | Interest Calendar | |
28 | Data Element | TFMSKALIDWT | Interest Calendar |