SAP BAPI_FTR_CUMULATIVECOLL table - FTR: BAPI Structure for Cumulative Collateral details in SAP

SAP BAPI_FTR_CUMULATIVECOLL table summary

Object Name: BAPI_FTR_CUMULATIVECOLL
Dictionary Type: Structure
Description: FTR: BAPI Structure for Cumulative Collateral

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

Details

BAPI_FTR_CUMULATIVECOLL-KEY_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: KEY_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_CASHCOLL_POS_AMT table field - Payment amount in position currency ▼

Description: Payment amount in position currency
Field Name: SUM_CASHCOLL_POS_AMT
Data Element: BAPITM_BWBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_CASHCOLL_POS_AMT_CHAR table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: SUM_CASHCOLL_POS_AMT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_CASHCOLL_POS_CURR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SUM_CASHCOLL_POS_CURR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_CASHCOLL_POS_CURR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SUM_CASHCOLL_POS_CURR_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_SECCOLL_POS_AMT table field - Payment amount in position currency ▼

Description: Payment amount in position currency
Field Name: SUM_SECCOLL_POS_AMT
Data Element: BAPITM_BWBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_SECCOLL_POS_AMT_CHAR table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: SUM_SECCOLL_POS_AMT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_SECCOLL_POS_CURR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SUM_SECCOLL_POS_CURR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_SECCOLL_POS_CURR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SUM_SECCOLL_POS_CURR_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_ALLCOLL_POS_AMT table field - Payment amount in position currency ▼

Description: Payment amount in position currency
Field Name: SUM_ALLCOLL_POS_AMT
Data Element: BAPITM_BWBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_ALLCOLL_POS_AMT_CHAR table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: SUM_ALLCOLL_POS_AMT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_ALLCOLL_POS_CURR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SUM_ALLCOLL_POS_CURR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SUM_ALLCOLL_POS_CURR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SUM_ALLCOLL_POS_CURR_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SEC_LEND_POS_AMT table field - Payment amount in position currency ▼

Description: Payment amount in position currency
Field Name: SEC_LEND_POS_AMT
Data Element: BAPITM_BWBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SEC_LEND_POS_AMT_CHAR table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: SEC_LEND_POS_AMT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SEC_LEND_POS_CURR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SEC_LEND_POS_CURR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-SEC_LEND_POS_CURR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SEC_LEND_POS_CURR_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CUMULATIVECOLL-HEDGE_RATE table field - Hedging Ratio of Lent Security ▼

Description: Hedging Ratio of Lent Security
Field Name: HEDGE_RATE
Data Element: VSLHEDGERATE
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VSLHEDGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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