SAP FTR_REPO_CREATE01 IDoc interface - Create a Repo









FTR_REPO_CREATE01 is an SAP IDoc that is used to send Create a Repo information between SAP systems or none SAP systems via an IDoc basic type message. This integration functionality can be used to send inbound or outbound messages and is available within R/3 SAP systems and or S/4 hana, depending on the version and release level.

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_CREATE
Description:
Processing Function Module: BAPI_IDOC_INPUT1


SAP IDoc FTR_REPO_CREATE01 segment E1FTR_REPO_CREATE details

Details of the SAP E1FTR_REPO_CREATE segment.
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.

FieldData elementLengthPosition
TESTRUNTESTRUN00010001

SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATE_REPO details

Details of the SAP E1BP_FTR_CREATE_REPO segment.
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.

FieldData elementLengthPosition
SECURITY_IDVVRANLW00130001
SECURITIES_ACCOUNTRLDEPO00100002
NOMINAL_AMOUNTBAPITM_BSALDO00250003
NOMINAL_CURRENCYTB_WPRICE00050004
NOMINAL_CURRENCY_ISOISOCD00030005
NUMBER_UNITSTB_ASTUECK00170006
PORTFOLIO_UNDERLYINGRPORTB00100007
VALUATION_CLASS_UNDERLYINGTPM_COM_VAL_CLASS00040008
SPOT_FLOW_TYPETB_SFHAZBA00040009
SPOT_PRICETB_BPPRC00170010
SPOT_PAYMENT_AMOUNTBAPITM_BSALDO00250011
SPOT_PAYMENT_CURRENCYTB_WZBETR00050012
SPOT_PAYMENT_CURRENCY_ISOISOCD00030013
SPOT_PAYMENT_RATETB_KZWKURS00110014
SPOT_LOCAL_AMOUNTBAPITM_BSALDO00250015
SPOT_LOCAL_CURRENCYTB_WZBETR00050016
SPOT_LOCAL_CURRENCY_ISOISOCD00030017
SPOT_LOCAL_RATETB_KHWKURS00110018
SPOT_POSITION_DATETB_DBESTAND00080019
SPOT_CALCULATION_DATEDVALUT00080020
SPOT_CALCULATION_DATE_INCLVVXINCL00010021
SPOT_PAYMENT_DATETB_DZTERM00080022
FORWARD_FLOW_TYPETB_SFHAZBA00040023
FORWARD_PRICETB_BPPRC00170024
FORWARD_PAYMENT_AMOUNTBAPITM_BSALDO00250025
FORWARD_PAYMENT_CURRENCYTB_WZBETR00050026
FORWARD_PAYMENT_CURRENCY_ISOISOCD00030027
FORWARD_PAYMENT_RATETB_KZWKURS00110028
FORWARD_LOCAL_AMOUNTBAPITM_BSALDO00250029
FORWARD_LOCAL_CURRENCYTB_WZBETR00050030
FORWARD_LOCAL_CURRENCY_ISOISOCD00030031
FORWARD_LOCAL_RATETB_KHWKURS00110032
FORWARD_POSITION_DATETB_DBESTAND00080033
FORWARD_CALCULATION_DATEDVALUT00080034
FORWARD_CALCULATION_DATE_INCLVVXINCL00010035
FORWARD_PAYMENT_DATETB_DZTERM00080036
INTEREST_CALCULATION_METHODSZBMETH00010037
INTEREST_RATETB_BPPRC_COC200170038
EFFECTIVE_INTEREST_RATETB_PYIELD00130039

SAP IDoc FTR_REPO_CREATE01 segment E1BP_FTR_CREATE_REPOX details

Details of the SAP E1BP_FTR_CREATE_REPOX segment.
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.

FieldData elementLengthPosition
SECURITY_IDBAPIUPDATE00010001
SECURITIES_ACCOUNTBAPIUPDATE00010002
NOMINAL_AMOUNTBAPIUPDATE00010003
NOMINAL_CURRENCYBAPIUPDATE00010004
NOMINAL_CURRENCY_ISOBAPIUPDATE00010005
NUMBER_UNITSBAPIUPDATE00010006
PORTFOLIO_UNDERLYINGBAPIUPDATE00010007
VALUATION_CLASS_UNDERLYINGBAPIUPDATE00010008
SPOT_FLOW_TYPEBAPIUPDATE00010009
SPOT_PRICEBAPIUPDATE00010010
SPOT_PAYMENT_AMOUNTBAPIUPDATE00010011
SPOT_PAYMENT_CURRENCYBAPIUPDATE00010012
SPOT_PAYMENT_CURRENCY_ISOBAPIUPDATE00010013
SPOT_PAYMENT_RATEBAPIUPDATE00010014
SPOT_LOCAL_AMOUNTBAPIUPDATE00010015
SPOT_LOCAL_CURRENCYBAPIUPDATE00010016
SPOT_LOCAL_CURRENCY_ISOBAPIUPDATE00010017
SPOT_LOCAL_RATEBAPIUPDATE00010018
SPOT_POSITION_DATEBAPIUPDATE00010019
SPOT_CALCULATION_DATEBAPIUPDATE00010020
SPOT_CALCULATION_DATE_INCLBAPIUPDATE00010021
SPOT_PAYMENT_DATEBAPIUPDATE00010022
FORWARD_FLOW_TYPEBAPIUPDATE00010023
FORWARD_PRICEBAPIUPDATE00010024
FORWARD_PAYMENT_AMOUNTBAPIUPDATE00010025
FORWARD_PAYMENT_CURRENCYBAPIUPDATE00010026
FORWARD_PAYMENT_CURRENCY_ISOBAPIUPDATE00010027
FORWARD_PAYMENT_RATEBAPIUPDATE00010028
FORWARD_LOCAL_AMOUNTBAPIUPDATE00010029
FORWARD_LOCAL_CURRENCYBAPIUPDATE00010030
FORWARD_LOCAL_CURRENCY_ISOBAPIUPDATE00010031
FORWARD_LOCAL_RATEBAPIUPDATE00010032
FORWARD_POSITION_DATEBAPIUPDATE00010033
FORWARD_CALCULATION_DATEBAPIUPDATE00010034
FORWARD_CALCULATION_DATE_INCLBAPIUPDATE00010035
FORWARD_PAYMENT_DATEBAPIUPDATE00010036
INTEREST_CALCULATION_METHODBAPIUPDATE00010037
INTEREST_RATEBAPIUPDATE00010038
EFFECTIVE_INTEREST_RATEBAPIUPDATE00010039

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.

FieldData elementLengthPosition
COMPANY_CODEBUKRS00040001
PRODUCT_TYPEVVSART00030002
TRANSACTION_TYPETB_SFHAART00030003
EXTERNAL_TRANSACTION_NUMBERTB_RFHA00130004
PARTNERTB_KUNNR_NEW00100005
CONTRACT_DATETB_DVTRAB00080006
CONTRACT_TIMETB_TVTRAB00060007
CONTACT_PERSONTB_GSPPART00190008
TRADERRDEALER00120009
ACCT_ASSIGNMENT_REFRREFKONT_OBSOLETE00080010
PORTFOLIORPORTB00100011
FINANCE_PROJECTTB_TFPROJ00130012
GUARANTORTB_RGARANT_NEW00100013
MASTER_AGREEMENTTB_RMAID00100014
ASSIGNMENTTB_ZUOND00180015
EXTERNAL_REFERENCETB_NORDEXT00160016
INTERNAL_REFERENCETB_REFER00160017
CHARACTERISTICSTB_MERKM00250018
AUTH_GROUPTBEGRU00040019
CREATE_USERTB_CRUSER00120020
ENTRY_DATETB_DCRDAT00080021
FACILITYTB_FACILITYNR00130022
FACILITY_COMPANY_CODETB_FACILITYBUKRS00040023
VALUATION_CLASSTPM_COM_VAL_CLASS00040024
FUNDFM_FUND00200025
GRANT_NBRGM_GRANT_NBR00200026
EXPENSE_KEYTB_SPESEN00010027
RESERV_REASONTB_SANST00020028
CLEARING_OPTIONTPM_TREA_CLEARING_OPT00010029
CLEARING_STATUSTPM_TREA_CLEARING_STATUS00010030
CLEARING_DATETPM_TREA_CLEARING_DATE00080031
EXT_ACCOUNTTPM_EXT_ACCOUNT00100032
CLEAR_DATE_ACTTPM_TREA_CLEARING_DATE_ACT00080033
RISK_MITIGATIONFTR_THRESHOLD_RISK_MITIGATING00010034
LEGAL_BASISFTR_THRESHOLD_SCHEME00020035
EXTERNAL_TRADE_IDFTR_TARO_TRADE_ID00520036

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.

FieldData elementLengthPosition
COMPANY_CODEBAPIUPDATE00010001
PRODUCT_TYPEBAPIUPDATE00010002
TRANSACTION_TYPEBAPIUPDATE00010003
EXTERNAL_TRANSACTION_NUMBERBAPIUPDATE00010004
PARTNERBAPIUPDATE00010005
CONTRACT_DATEBAPIUPDATE00010006
CONTRACT_TIMEBAPIUPDATE00010007
CONTACT_PERSONBAPIUPDATE00010008
TRADERBAPIUPDATE00010009
ACCT_ASSIGNMENT_REFBAPIUPDATE00010010
PORTFOLIOBAPIUPDATE00010011
FINANCE_PROJECTBAPIUPDATE00010012
GUARANTORBAPIUPDATE00010013
MASTER_AGREEMENTBAPIUPDATE00010014
ASSIGNMENTBAPIUPDATE00010015
EXTERNAL_REFERENCEBAPIUPDATE00010016
INTERNAL_REFERENCEBAPIUPDATE00010017
CHARACTERISTICSBAPIUPDATE00010018
AUTH_GROUPBAPIUPDATE00010019
CREATE_USERBAPIUPDATE00010020
ENTRY_DATEBAPIUPDATE00010021
FACILITYBAPIUPDATE00010022
FACILITY_COMPANY_CODEBAPIUPDATE00010023
VALUATION_CLASSBAPIUPDATE00010024
FUNDBAPIUPDATE00010025
GRANT_NBRBAPIUPDATE00010026
EXPENSE_KEYBAPIUPDATE00010027
RESERV_REASONBAPIUPDATE00010028
CLEARING_OPTIONBAPIUPDATE00010029
CLEARING_STATUSBAPIUPDATE00010030
CLEARING_DATEBAPIUPDATE00010031
EXT_ACCOUNTBAPIUPDATE00010032
CLEAR_DATE_ACTBAPIUPDATE00010033
RISK_MITIGATIONBAPIUPDATE00010034
LEGAL_BASISBAPIUPDATE00010035
EXTERNAL_TRADE_IDBAPIUPDATE00010036

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