SAP BAPI2042_MAINTAIN_MM table - Money market: BAPI transf. struct. for maintaining transact. details in SAP

SAP BAPI2042_MAINTAIN_MM table summary

Object Name: BAPI2042_MAINTAIN_MM
Dictionary Type: Structure
Description: Money market: BAPI transf. struct. for maintaining transact.

Field list for BAPI2042_MAINTAIN_MM table on an S/4 SAP system

Details

BAPI2042_MAINTAIN_MM-TRANSACTION_TYPE table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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BAPI2042_MAINTAIN_MM-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: TB_KUNNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI2042_MAINTAIN_MM-START_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-END_TERM table field - Term End ▼

Description: Term End
Field Name: END_TERM
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: AMOUNT
Data Element: BAPITM_BSALDO
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY_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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BAPI2042_MAINTAIN_MM-INTEREST_RATE table field - Interest Rate ▼

Description: Interest Rate
Field Name: INTEREST_RATE
Data Element: TM_PZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CALCULATE_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: CALCULATE_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-FREQUENCY_CATEGORY table field - Frequency Indicator ▼

Description: Frequency Indicator
Field Name: FREQUENCY_CATEGORY
Data Element: TB_SRHYTHM
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SRHYTHM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-FREQUENCY table field - Defined Frequency in Days or Months ▼

Description: Defined Frequency in Days or Months
Field Name: FREQUENCY
Data Element: TB_ARHYTM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-ROLLOVER table field - Interest Handling with Rollover ▼

Description: Interest Handling with Rollover
Field Name: ROLLOVER
Data Element: TB_SZNSPRO
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SZNSPRO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-START_INCLUSIVE table field - Calculation Period: Start Inclusive - End Exclusive ▼

Description: Calculation Period: Start Inclusive - End Exclusive
Field Name: START_INCLUSIVE
Data Element: TB_SINCLBB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CONTRACT_DATE table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: CONTRACT_DATE
Data Element: TB_DVTRAB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CONTRACT_TIME table field - Time of Contract Conclusion ▼

Description: Time of Contract Conclusion
Field Name: CONTRACT_TIME
Data Element: TB_TVTRAB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CONTACT_PERSON table field - Contact Person ▼

Description: Contact Person
Field Name: CONTACT_PERSON
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-EXTERNAL_REFERENCE table field - External Reference ▼

Description: External Reference
Field Name: EXTERNAL_REFERENCE
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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BAPI2042_MAINTAIN_MM-FINANCE_PROJECT table field - Finance Project ▼

Description: Finance Project
Field Name: FINANCE_PROJECT
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-GUARANTOR table field - Guarantor of Financial Transaction ▼

Description: Guarantor of Financial Transaction
Field Name: GUARANTOR
Data Element: TB_RGARANT_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI2042_MAINTAIN_MM-EXTERNAL_TRANSACTION_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: EXTERNAL_TRANSACTION_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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BAPI2042_MAINTAIN_MM-RATE_PERCENTAGE table field - Price as Percentage Quotation ▼

Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-MASTER_AGREEMENT table field - Master Agreement ▼

Description: Master Agreement
Field Name: MASTER_AGREEMENT
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

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BAPI2042_MAINTAIN_MM-ASSIGNMENT table field - Assignment ▼

Description: Assignment
Field Name: ASSIGNMENT
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-INTERNAL_REFERENCE table field - Internal Reference ▼

Description: Internal Reference
Field Name: INTERNAL_REFERENCE
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-CHARACTERISTICS table field - Characteristics ▼

Description: Characteristics
Field Name: CHARACTERISTICS
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-ACCT_ASSIGNMENT_REF table field - Obsolete: Accnt Assignment Ref. in Fin. Assets Management ▼

Description: Obsolete: Accnt Assignment Ref. in Fin. Assets Management
Field Name: ACCT_ASSIGNMENT_REF
Data Element: RREFKONT_OBSOLETE
Data Type: CHAR
length (Dec): 8(0)
Check table: T037S
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-PERIOD_OF_NOTICE table field - Period of Notice ▼

Description: Period of Notice
Field Name: PERIOD_OF_NOTICE
Data Element: TB_AKUEND_SHORT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_AKUEND_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-UNIT_PERIOD_OF_NOTICE table field - Unit of Period of Notice ▼

Description: Unit of Period of Notice
Field Name: UNIT_PERIOD_OF_NOTICE
Data Element: TB_SKUEND
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SKUEND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-AUTH_GROUP table field - Authorization Group ▼

Description: Authorization Group
Field Name: AUTH_GROUP
Data Element: TBEGRU
Data Type: CHAR
length (Dec): 4(0)
Check table: TRBRG
Conversion Routine:
Domain Name: TRBEGRU
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-ACTIVITY_CATEGORY table field - Transaction Activity Category ▼

Description: Transaction Activity Category
Field Name: ACTIVITY_CATEGORY
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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BAPI2042_MAINTAIN_MM-WKDAY_SHIFT_VALUEDATE table field - Working Day Shift for Calculation Day ▼

Description: Working Day Shift for Calculation Day
Field Name: WKDAY_SHIFT_VALUEDATE
Data Element: TB_SVWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-WKDAY_SHIFT_DUEDATE table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: WKDAY_SHIFT_DUEDATE
Data Element: TB_SFWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-ROUND_AMNT_GENFLOW table field - Rounding of Amount from Generated Flows ▼

Description: Rounding of Amount from Generated Flows
Field Name: ROUND_AMNT_GENFLOW
Data Element: TB_SRNDNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-INTEREST_CAPITAL table field - Capitalize Interest ▼

Description: Capitalize Interest
Field Name: INTEREST_CAPITAL
Data Element: TB_SZINSKAP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-NET_PRESENT_VAL_CAL table field - NPV Calculation ▼

Description: NPV Calculation
Field Name: NET_PRESENT_VAL_CAL
Data Element: TB_SNPVCAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SNPVCAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2042_MAINTAIN_MM-INTEREST_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: INTEREST_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI2042_MAINTAIN_MM-PERIOD_OF_NOTICE_LONG table field - Period of Notice ▼

Description: Period of Notice
Field Name: PERIOD_OF_NOTICE_LONG
Data Element: TB_AKUEND
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_AKUEND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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