SAP BAPI_FTR_CREATE_CASHCOLL table - Create Security Lending Cash Collateral per BAPI details in SAP

SAP BAPI_FTR_CREATE_CASHCOLL table summary

Object Name: BAPI_FTR_CREATE_CASHCOLL
Dictionary Type: Structure
Description: Create Security Lending Cash Collateral per BAPI

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

Details

BAPI_FTR_CREATE_CASHCOLL-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
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length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-FLOW_SIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOW_SIGN
Data Element: TB_SSIGN
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length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-PAYMENT_CUR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CUR
Data Element: TB_WZBETR
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length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-PAYMENT_CUR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CUR_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
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MemoryID: T33
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BAPI_FTR_CREATE_CASHCOLL-LOCAL_CUR_RATE table field - Local Currency Rate ▼

Description: Local Currency Rate
Field Name: LOCAL_CUR_RATE
Data Element: TB_KHWKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-LOCAL_CUR_AMOUNT table field - Payment Amount in Local Currency ▼

Description: Payment Amount in Local Currency
Field Name: LOCAL_CUR_AMOUNT
Data Element: BAPITB_HWBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-CURRENT_RATE table field - Current Rate in Local Currency ▼

Description: Current Rate in Local Currency
Field Name: CURRENT_RATE
Data Element: TB_SHWKAKT
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-FIXED_RATE table field - Rate in Local Currency Fixed ▼

Description: Rate in Local Currency Fixed
Field Name: FIXED_RATE
Data Element: TB_SHWKFIX
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-FIXED_AMOUNT table field - Amount in Local Currency Fixed ▼

Description: Amount in Local Currency Fixed
Field Name: FIXED_AMOUNT
Data Element: TB_SHWBFIX
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-ASSIGNMENT table field - Assignment number ▼

Description: Assignment number
Field Name: ASSIGNMENT
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_CASHCOLL-TABLEINDEX table field - Unique Identifier of a Table Row ▼

Description: Unique Identifier of a Table Row
Field Name: TABLEINDEX
Data Element: TB_TABLEINDEX
Data Type:
length (Dec): 0(0)
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