BAPI_FTR_CREATE_IRATE SAP (Create Interest Rate Instrument per BAPI) Structure details
Description: Create Interest Rate Instrument per BAPI
Related tables to BAPI_FTR_CREATE_IRATE
Access table BAPI_FTR_CREATE_IRATE
Structure field list including key, data, relationships and ABAP select examples
BAPI_FTR_CREATE_IRATE is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Create Interest Rate Instrument per BAPI" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_BAPI_FTR_CREATE_IRATE TYPE BAPI_FTR_CREATE_IRATE.
The BAPI_FTR_CREATE_IRATE table consists of various fields, each holding specific information or linking keys about Create Interest Rate Instrument per BAPI data available in SAP. These include CURRENCY_ISO (ISO currency code), START_TERM (Term Start), END_TERM (Term End), NOMINAL_AMOUNT (Amount or Balance).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced
SAP BAPI_FTR_CREATE_IRATE structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
CURRENCY | Currency of transaction | TB_WGSCHFT | CUKY | 5 | Assigned to domain | WAERS | |||
CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
START_TERM | Term Start | TB_DBLFZ | DATS | 8 | DATUM | ||||
END_TERM | Term End | TB_DELFZ | DATS | 8 | DATUM | ||||
NOMINAL_AMOUNT | Amount or Balance | BAPITM_BSALDO | DEC | 23(4) | BAPICURR | ||||
INTEREST_RATE_STRUCTURE | Treasury: Interest Form | TB_IRATE_STRUCTURE | NUMC | 1 | T_IRATE_STRUCTURE | ||||
FLOW_TYPE | Flow Type | TB_SFHAZBA | CHAR | 4 | Assigned to domain | SBEWART | |||
INTEREST_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | Assigned to domain | SKOART | |||
INTEREST_RATE_REFERENCE | Reference Interest Rate | SZSREF | CHAR | 10 | Assigned to domain | ZIREFKU | |||
INTEREST_RATE | Interest rate | TM_PZINS | DEC | 10(7) | DEC3_7 | ||||
INTEREST_RATE_AMOUNT | Interest Amount | BAPITM_INTEREST_RATE_AMOUNT | DEC | 23(4) | BAPICURR | ||||
INTEREST_CALC_METH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
FREQUENCY_CATEGORY | Frequency Indicator | TB_SRHYTHM | NUMC | 1 | T_SRHYTHM | ||||
FREQUENCY | Defined Frequency in Days or Months | TB_ARHYTM | NUMC | 3 | NUMC03 | ||||
START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | TB_SINCLBE | CHAR | 1 | T_SINCLBE | ||||
INTEREST_CAPITAL | Capitalize Interest | TB_SZINSKAP | CHAR | 1 | XFELD | ||||
SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | TB_SFRANZE | CHAR | 1 | XFELD | ||||
WKDAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 1 | T_SWERK | ||||
WKDAY_SHIFT_DUE_DATE | Working Day Shift for Due Date | TB_SFWERK | NUMC | 1 | T_SWERK | ||||
ROUND_AMNT_GEN_FLOW | Rounding Category | TFM_SROUND | CHAR | 1 | TFM_SROUND | ||||
INTEREST_CALENDAR_ID | Interest Calendar | TFMSKALIDWT | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
REPAY_STRUCTURE | Treasury: Repayment Form | TB_REPAYM_STRUCTURE | NUMC | 1 | T_REPAYM_STRUCTURE | ||||
REPAY_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | Assigned to domain | SKOART | |||
REPAY_AMOUNT | Repayment Amount | BAPITM_REPAYMENT_AMOUNT | DEC | 23(4) | BAPICURR | ||||
REPAY_FREQUENCY_CAT | Frequency Indicator | TB_SRHYTHM | NUMC | 1 | T_SRHYTHM | ||||
REPAY_FREQUENCY | Defined Frequency in Days or Months | TB_ARHYTM | NUMC | 3 | NUMC03 | ||||
REPAY_DAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 1 | T_SWERK | ||||
REPAY_SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | TB_SFRANZE | CHAR | 1 | XFELD | ||||
EFFECTIVE_FROM | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
INTEREST_FIRST_DUE_DATE | First Due Date for Interest | TBFAELTZ | DATS | 8 | DATUM | ||||
INTEREST_CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
FREQUENCY_UNIT | Treasury: Unit of Frequency | TB_ARHYTM_UNIT | NUMC | 1 | T_ARHYTM_UNIT | ||||
INTEREST_MARKUP_MARKDOWN | Interest Markup/Markdown | TB_ZZS | DEC | 10(7) | DECV3_7 | ||||
INTEREST_RATE_FIRST_PERIOD | Interest Rate for the First Period | TFM_PKOND1STPER | DEC | 10(7) | DECV3_7 | ||||
INTEREST_CALCULATION_EXPONENT | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
DATE_DETERMINATION_SHIFT_DAYS | Shift due date towards end of interest period | TBVFAETZ | INT4 | 10 | T_GSTAGE | ||||
CALCULATION_UPDATE_RULE | Treasury: Update for Calculation Date/Due Date | TB_UPDATERULE | NUMC | 2 | T_UPDATERULE | ||||
FORMULA | FTR: Interest Formula | TB_IRATE_FORMULA | CHAR | 100 | TEXT100 | ||||
REPAY_EFFECTIVE_FROM | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
REPAY_FIRST_DUE_DATE | First Due Date for Interest | TBFAELTZ | DATS | 8 | DATUM | ||||
REPAY_CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
REPAY_FREQUENCY_UNIT | Treasury: Unit of Frequency | TB_ARHYTM_UNIT | NUMC | 1 | T_ARHYTM_UNIT | ||||
PAYMENT_AMOUNT | Payment Amount | BAPITB_BZBETR | DEC | 23(4) | BAPICURR | ||||
RATE_PERCENTAGE | Price as percentage quotation | TB_PWKURS | DEC | 10(7) | DEC3_7 |
Key field | Non-key field |
How do I retrieve data from SAP structure BAPI_FTR_CREATE_IRATE using ABAP code?
As BAPI_FTR_CREATE_IRATE is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on BAPI_FTR_CREATE_IRATE as there is no data to select.How to access SAP table BAPI_FTR_CREATE_IRATE
Within an ECC or HANA version of SAP you can also view further information about BAPI_FTR_CREATE_IRATE and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects