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