SAP BAPI_FTR_CASH_COLLATERAL table - BAPI Structure: Cash Collateral details in SAP

SAP BAPI_FTR_CASH_COLLATERAL table summary

Object Name: BAPI_FTR_CASH_COLLATERAL
Dictionary Type: Structure
Description: BAPI Structure: Cash Collateral

Field list for BAPI_FTR_CASH_COLLATERAL table on an S/4 SAP system

Details

BAPI_FTR_CASH_COLLATERAL-FLOW_KEY table field - Key which Identifies a Flow in the BAPI ▼

Description: Key which Identifies a Flow in the BAPI
Field Name: FLOW_KEY
Data Element: TB_BAPI_FLOW_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOW_KEY

BAPI_FTR_CASH_COLLATERAL-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOW_TYPE

BAPI_FTR_CASH_COLLATERAL-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIRECTION

BAPI_FTR_CASH_COLLATERAL-PAYMENT_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BSALDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_AMOUNT

BAPI_FTR_CASH_COLLATERAL-PAYMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_CURRENCY

BAPI_FTR_CASH_COLLATERAL-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_CURRENCY_ISO

BAPI_FTR_CASH_COLLATERAL-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TM_XZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_DATE