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 |
---|---|---|---|---|
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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 |