SAP FTR_REPO_CREATE01 IDoc interface - Create a Repo
SAP IDoc FTR_REPO_CREATE01 segment types
Below is the list of segment types that make up the full transmission structure of IDoc FTR_REPO_CREATE01, if you scroll further down you will see the full details of each segment including its field list, segment qty in sequence, if it is mandatory...etc. If you want to see this within your own SAP system, simply use transaction code WE31 to view segment development or WE30 for full IDoc development.
E1FTR_REPO_CREATE - Header seg.
E1BP_FTR_CREATE_REPO - Create a REPO per BAPI
E1BP_FTR_CREATE_REPOX - FTR: BAPI Structure Change Information for Create Method
E1BP_FTR_CREATE - FTR: BAPI Structure for Creating Transactions
E1BP_FTR_CREATEX - FTR: BAPI Structure Change Information for Create Method
FTR_REPO_CREATE SAP IDoc message type inc. function module
Name: FTR_REPO_CREATEDescription:
Processing Function Module: BAPI_IDOC_INPUT1
SAP IDoc FTR_REPO_CREATE01 segment E1FTR_REPO_CREATE details
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1
E1FTR_REPO_CREATE segment definition versions
Details of the various segment definitions available and the release version.Definition E2FTR_REPO_CREATE000 for release 740
E1FTR_REPO_CREATE structure and field list
SAP E1FTR_REPO_CREATE segment structure details.Field | Data element | Length | Position |
TESTRUN | TESTRUN | 0001 | 0001 |
SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATE_REPO details
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1
E1BP_FTR_CREATE_REPO segment definition versions
Details of the various segment definitions available and the release version.Definition E2BP_FTR_CREATE_REPO000 for release 740
E1BP_FTR_CREATE_REPO structure and field list
SAP E1BP_FTR_CREATE_REPO segment structure details.Field | Data element | Length | Position |
SECURITY_ID | VVRANLW | 0013 | 0001 |
SECURITIES_ACCOUNT | RLDEPO | 0010 | 0002 |
NOMINAL_AMOUNT | BAPITM_BSALDO | 0025 | 0003 |
NOMINAL_CURRENCY | TB_WPRICE | 0005 | 0004 |
NOMINAL_CURRENCY_ISO | ISOCD | 0003 | 0005 |
NUMBER_UNITS | TB_ASTUECK | 0017 | 0006 |
PORTFOLIO_UNDERLYING | RPORTB | 0010 | 0007 |
VALUATION_CLASS_UNDERLYING | TPM_COM_VAL_CLASS | 0004 | 0008 |
SPOT_FLOW_TYPE | TB_SFHAZBA | 0004 | 0009 |
SPOT_PRICE | TB_BPPRC | 0017 | 0010 |
SPOT_PAYMENT_AMOUNT | BAPITM_BSALDO | 0025 | 0011 |
SPOT_PAYMENT_CURRENCY | TB_WZBETR | 0005 | 0012 |
SPOT_PAYMENT_CURRENCY_ISO | ISOCD | 0003 | 0013 |
SPOT_PAYMENT_RATE | TB_KZWKURS | 0011 | 0014 |
SPOT_LOCAL_AMOUNT | BAPITM_BSALDO | 0025 | 0015 |
SPOT_LOCAL_CURRENCY | TB_WZBETR | 0005 | 0016 |
SPOT_LOCAL_CURRENCY_ISO | ISOCD | 0003 | 0017 |
SPOT_LOCAL_RATE | TB_KHWKURS | 0011 | 0018 |
SPOT_POSITION_DATE | TB_DBESTAND | 0008 | 0019 |
SPOT_CALCULATION_DATE | DVALUT | 0008 | 0020 |
SPOT_CALCULATION_DATE_INCL | VVXINCL | 0001 | 0021 |
SPOT_PAYMENT_DATE | TB_DZTERM | 0008 | 0022 |
FORWARD_FLOW_TYPE | TB_SFHAZBA | 0004 | 0023 |
FORWARD_PRICE | TB_BPPRC | 0017 | 0024 |
FORWARD_PAYMENT_AMOUNT | BAPITM_BSALDO | 0025 | 0025 |
FORWARD_PAYMENT_CURRENCY | TB_WZBETR | 0005 | 0026 |
FORWARD_PAYMENT_CURRENCY_ISO | ISOCD | 0003 | 0027 |
FORWARD_PAYMENT_RATE | TB_KZWKURS | 0011 | 0028 |
FORWARD_LOCAL_AMOUNT | BAPITM_BSALDO | 0025 | 0029 |
FORWARD_LOCAL_CURRENCY | TB_WZBETR | 0005 | 0030 |
FORWARD_LOCAL_CURRENCY_ISO | ISOCD | 0003 | 0031 |
FORWARD_LOCAL_RATE | TB_KHWKURS | 0011 | 0032 |
FORWARD_POSITION_DATE | TB_DBESTAND | 0008 | 0033 |
FORWARD_CALCULATION_DATE | DVALUT | 0008 | 0034 |
FORWARD_CALCULATION_DATE_INCL | VVXINCL | 0001 | 0035 |
FORWARD_PAYMENT_DATE | TB_DZTERM | 0008 | 0036 |
INTEREST_CALCULATION_METHOD | SZBMETH | 0001 | 0037 |
INTEREST_RATE | TB_BPPRC_COC2 | 0017 | 0038 |
EFFECTIVE_INTEREST_RATE | TB_PYIELD | 0013 | 0039 |
SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATE_REPOX details
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1
E1BP_FTR_CREATE_REPOX segment definition versions
Details of the various segment definitions available and the release version.Definition E2BP_FTR_CREATE_REPOX000 for release 740
E1BP_FTR_CREATE_REPOX structure and field list
SAP E1BP_FTR_CREATE_REPOX segment structure details.Field | Data element | Length | Position |
SECURITY_ID | BAPIUPDATE | 0001 | 0001 |
SECURITIES_ACCOUNT | BAPIUPDATE | 0001 | 0002 |
NOMINAL_AMOUNT | BAPIUPDATE | 0001 | 0003 |
NOMINAL_CURRENCY | BAPIUPDATE | 0001 | 0004 |
NOMINAL_CURRENCY_ISO | BAPIUPDATE | 0001 | 0005 |
NUMBER_UNITS | BAPIUPDATE | 0001 | 0006 |
PORTFOLIO_UNDERLYING | BAPIUPDATE | 0001 | 0007 |
VALUATION_CLASS_UNDERLYING | BAPIUPDATE | 0001 | 0008 |
SPOT_FLOW_TYPE | BAPIUPDATE | 0001 | 0009 |
SPOT_PRICE | BAPIUPDATE | 0001 | 0010 |
SPOT_PAYMENT_AMOUNT | BAPIUPDATE | 0001 | 0011 |
SPOT_PAYMENT_CURRENCY | BAPIUPDATE | 0001 | 0012 |
SPOT_PAYMENT_CURRENCY_ISO | BAPIUPDATE | 0001 | 0013 |
SPOT_PAYMENT_RATE | BAPIUPDATE | 0001 | 0014 |
SPOT_LOCAL_AMOUNT | BAPIUPDATE | 0001 | 0015 |
SPOT_LOCAL_CURRENCY | BAPIUPDATE | 0001 | 0016 |
SPOT_LOCAL_CURRENCY_ISO | BAPIUPDATE | 0001 | 0017 |
SPOT_LOCAL_RATE | BAPIUPDATE | 0001 | 0018 |
SPOT_POSITION_DATE | BAPIUPDATE | 0001 | 0019 |
SPOT_CALCULATION_DATE | BAPIUPDATE | 0001 | 0020 |
SPOT_CALCULATION_DATE_INCL | BAPIUPDATE | 0001 | 0021 |
SPOT_PAYMENT_DATE | BAPIUPDATE | 0001 | 0022 |
FORWARD_FLOW_TYPE | BAPIUPDATE | 0001 | 0023 |
FORWARD_PRICE | BAPIUPDATE | 0001 | 0024 |
FORWARD_PAYMENT_AMOUNT | BAPIUPDATE | 0001 | 0025 |
FORWARD_PAYMENT_CURRENCY | BAPIUPDATE | 0001 | 0026 |
FORWARD_PAYMENT_CURRENCY_ISO | BAPIUPDATE | 0001 | 0027 |
FORWARD_PAYMENT_RATE | BAPIUPDATE | 0001 | 0028 |
FORWARD_LOCAL_AMOUNT | BAPIUPDATE | 0001 | 0029 |
FORWARD_LOCAL_CURRENCY | BAPIUPDATE | 0001 | 0030 |
FORWARD_LOCAL_CURRENCY_ISO | BAPIUPDATE | 0001 | 0031 |
FORWARD_LOCAL_RATE | BAPIUPDATE | 0001 | 0032 |
FORWARD_POSITION_DATE | BAPIUPDATE | 0001 | 0033 |
FORWARD_CALCULATION_DATE | BAPIUPDATE | 0001 | 0034 |
FORWARD_CALCULATION_DATE_INCL | BAPIUPDATE | 0001 | 0035 |
FORWARD_PAYMENT_DATE | BAPIUPDATE | 0001 | 0036 |
INTEREST_CALCULATION_METHOD | BAPIUPDATE | 0001 | 0037 |
INTEREST_RATE | BAPIUPDATE | 0001 | 0038 |
EFFECTIVE_INTEREST_RATE | BAPIUPDATE | 0001 | 0039 |
SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATE details
Details of the SAP E1BP_FTR_CREATE segment.Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1
E1BP_FTR_CREATE segment definition versions
Details of the various segment definitions available and the release version.Definition E2BP_FTR_CREATE000 for release 46C
Definition E2BP_FTR_CREATE001 for release 700
Definition E2BP_FTR_CREATE002 for release 702
Definition E2BP_FTR_CREATE003 for release 740
E1BP_FTR_CREATE structure and field list
SAP E1BP_FTR_CREATE segment structure details.Field | Data element | Length | Position |
COMPANY_CODE | BUKRS | 0004 | 0001 |
PRODUCT_TYPE | VVSART | 0003 | 0002 |
TRANSACTION_TYPE | TB_SFHAART | 0003 | 0003 |
EXTERNAL_TRANSACTION_NUMBER | TB_RFHA | 0013 | 0004 |
PARTNER | TB_KUNNR_NEW | 0010 | 0005 |
CONTRACT_DATE | TB_DVTRAB | 0008 | 0006 |
CONTRACT_TIME | TB_TVTRAB | 0006 | 0007 |
CONTACT_PERSON | TB_GSPPART | 0019 | 0008 |
TRADER | RDEALER | 0012 | 0009 |
ACCT_ASSIGNMENT_REF | RREFKONT_OBSOLETE | 0008 | 0010 |
PORTFOLIO | RPORTB | 0010 | 0011 |
FINANCE_PROJECT | TB_TFPROJ | 0013 | 0012 |
GUARANTOR | TB_RGARANT_NEW | 0010 | 0013 |
MASTER_AGREEMENT | TB_RMAID | 0010 | 0014 |
ASSIGNMENT | TB_ZUOND | 0018 | 0015 |
EXTERNAL_REFERENCE | TB_NORDEXT | 0016 | 0016 |
INTERNAL_REFERENCE | TB_REFER | 0016 | 0017 |
CHARACTERISTICS | TB_MERKM | 0025 | 0018 |
AUTH_GROUP | TBEGRU | 0004 | 0019 |
CREATE_USER | TB_CRUSER | 0012 | 0020 |
ENTRY_DATE | TB_DCRDAT | 0008 | 0021 |
FACILITY | TB_FACILITYNR | 0013 | 0022 |
FACILITY_COMPANY_CODE | TB_FACILITYBUKRS | 0004 | 0023 |
VALUATION_CLASS | TPM_COM_VAL_CLASS | 0004 | 0024 |
FUND | FM_FUND | 0020 | 0025 |
GRANT_NBR | GM_GRANT_NBR | 0020 | 0026 |
EXPENSE_KEY | TB_SPESEN | 0001 | 0027 |
RESERV_REASON | TB_SANST | 0002 | 0028 |
CLEARING_OPTION | TPM_TREA_CLEARING_OPT | 0001 | 0029 |
CLEARING_STATUS | TPM_TREA_CLEARING_STATUS | 0001 | 0030 |
CLEARING_DATE | TPM_TREA_CLEARING_DATE | 0008 | 0031 |
EXT_ACCOUNT | TPM_EXT_ACCOUNT | 0010 | 0032 |
CLEAR_DATE_ACT | TPM_TREA_CLEARING_DATE_ACT | 0008 | 0033 |
RISK_MITIGATION | FTR_THRESHOLD_RISK_MITIGATING | 0001 | 0034 |
LEGAL_BASIS | FTR_THRESHOLD_SCHEME | 0002 | 0035 |
EXTERNAL_TRADE_ID | FTR_TARO_TRADE_ID | 0052 | 0036 |
SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATEX details
Details of the SAP E1BP_FTR_CREATEX segment.Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1
E1BP_FTR_CREATEX segment definition versions
Details of the various segment definitions available and the release version.Definition E2BP_FTR_CREATEX000 for release 700
Definition E2BP_FTR_CREATEX001 for release 740
E1BP_FTR_CREATEX structure and field list
SAP E1BP_FTR_CREATEX segment structure details.Field | Data element | Length | Position |
COMPANY_CODE | BAPIUPDATE | 0001 | 0001 |
PRODUCT_TYPE | BAPIUPDATE | 0001 | 0002 |
TRANSACTION_TYPE | BAPIUPDATE | 0001 | 0003 |
EXTERNAL_TRANSACTION_NUMBER | BAPIUPDATE | 0001 | 0004 |
PARTNER | BAPIUPDATE | 0001 | 0005 |
CONTRACT_DATE | BAPIUPDATE | 0001 | 0006 |
CONTRACT_TIME | BAPIUPDATE | 0001 | 0007 |
CONTACT_PERSON | BAPIUPDATE | 0001 | 0008 |
TRADER | BAPIUPDATE | 0001 | 0009 |
ACCT_ASSIGNMENT_REF | BAPIUPDATE | 0001 | 0010 |
PORTFOLIO | BAPIUPDATE | 0001 | 0011 |
FINANCE_PROJECT | BAPIUPDATE | 0001 | 0012 |
GUARANTOR | BAPIUPDATE | 0001 | 0013 |
MASTER_AGREEMENT | BAPIUPDATE | 0001 | 0014 |
ASSIGNMENT | BAPIUPDATE | 0001 | 0015 |
EXTERNAL_REFERENCE | BAPIUPDATE | 0001 | 0016 |
INTERNAL_REFERENCE | BAPIUPDATE | 0001 | 0017 |
CHARACTERISTICS | BAPIUPDATE | 0001 | 0018 |
AUTH_GROUP | BAPIUPDATE | 0001 | 0019 |
CREATE_USER | BAPIUPDATE | 0001 | 0020 |
ENTRY_DATE | BAPIUPDATE | 0001 | 0021 |
FACILITY | BAPIUPDATE | 0001 | 0022 |
FACILITY_COMPANY_CODE | BAPIUPDATE | 0001 | 0023 |
VALUATION_CLASS | BAPIUPDATE | 0001 | 0024 |
FUND | BAPIUPDATE | 0001 | 0025 |
GRANT_NBR | BAPIUPDATE | 0001 | 0026 |
EXPENSE_KEY | BAPIUPDATE | 0001 | 0027 |
RESERV_REASON | BAPIUPDATE | 0001 | 0028 |
CLEARING_OPTION | BAPIUPDATE | 0001 | 0029 |
CLEARING_STATUS | BAPIUPDATE | 0001 | 0030 |
CLEARING_DATE | BAPIUPDATE | 0001 | 0031 |
EXT_ACCOUNT | BAPIUPDATE | 0001 | 0032 |
CLEAR_DATE_ACT | BAPIUPDATE | 0001 | 0033 |
RISK_MITIGATION | BAPIUPDATE | 0001 | 0034 |
LEGAL_BASIS | BAPIUPDATE | 0001 | 0035 |
EXTERNAL_TRADE_ID | BAPIUPDATE | 0001 | 0036 |
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