SAP BAPI_FTR_CREATE_FRA table - Create an FRA per BAPI details in SAP

SAP BAPI_FTR_CREATE_FRA table summary

Object Name: BAPI_FTR_CREATE_FRA
Dictionary Type: Structure
Description: Create an FRA per BAPI

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

Details

BAPI_FTR_CREATE_FRA-START_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-START_HEDGE_PERIODE table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: START_HEDGE_PERIODE
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-START_HEDGE_PERIODE_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: START_HEDGE_PERIODE_INCLUSIVE
Data Element: TB_SINCLBE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-END_HEDGE_PERIODE table field - Term End ▼

Description: Term End
Field Name: END_HEDGE_PERIODE
Data Element: TB_DELFZ
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-END_HEDGE_PERIODE_INCLUSIVE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: END_HEDGE_PERIODE_INCLUSIVE
Data Element: TB_SINCLE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-NOMINAL_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: NOMINAL_AMOUNT
Data Element: BAPITM_BSALDO
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-CURRENCY table field - Currency of Underlying Amount ▼

Description: Currency of Underlying Amount
Field Name: CURRENCY
Data Element: TB_WNOMUNDBET
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_FTR_CREATE_FRA-CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-INTEREST_RATE table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: INTEREST_RATE
Data Element: TB_PZINSSV
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-INTEREST_RATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTEREST_RATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_FTR_CREATE_FRA-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-INTEREST_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: INTEREST_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SHLP: H_TFACD
SHLP Field: IDENT
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BAPI_FTR_CREATE_FRA-INTEREST_FIXING_DAYS table field - No. of Days for Relative Determinatn of Interest Fixing ▼

Description: No. of Days for Relative Determinatn of Interest Fixing
Field Name: INTEREST_FIXING_DAYS
Data Element: TB_AZGSTAG
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FRA-CALENDAR1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR1
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
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SHLP: H_TFACD
SHLP Field: IDENT
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BAPI_FTR_CREATE_FRA-CALENDAR2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR2
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SHLP: H_TFACD
SHLP Field: IDENT
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