SAP E1BP_FTR_CREATE_IRATE table - Create Interest Rate Instrument per BAPI details in SAP

SAP E1BP_FTR_CREATE_IRATE table summary

Object Name: E1BP_FTR_CREATE_IRATE
Dictionary Type: Structure
Description: Create Interest Rate Instrument per BAPI

Field list for E1BP_FTR_CREATE_IRATE table on an S/4 SAP system

Details

E1BP_FTR_CREATE_IRATE-CURRENCY table field - ▼

Description:
Field Name: CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-CURRENCY_ISO table field - ▼

Description:
Field Name: CURRENCY_ISO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-START_TERM table field - ▼

Description:
Field Name: START_TERM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-END_TERM table field - ▼

Description:
Field Name: END_TERM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-NOMINAL_AMOUNT table field - ▼

Description:
Field Name: NOMINAL_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_RATE_STRUCTURE table field - ▼

Description:
Field Name: INTEREST_RATE_STRUCTURE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-FLOW_TYPE table field - ▼

Description:
Field Name: FLOW_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CONDITION_TYPE table field - ▼

Description:
Field Name: INTEREST_CONDITION_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_RATE_REFERENCE table field - ▼

Description:
Field Name: INTEREST_RATE_REFERENCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_RATE table field - ▼

Description:
Field Name: INTEREST_RATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_RATE_AMOUNT table field - ▼

Description:
Field Name: INTEREST_RATE_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CALC_METH table field - ▼

Description:
Field Name: INTEREST_CALC_METH
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-FREQUENCY_CATEGORY table field - ▼

Description:
Field Name: FREQUENCY_CATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-FREQUENCY table field - ▼

Description:
Field Name: FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-START_INCLUSIVE table field - ▼

Description:
Field Name: START_INCLUSIVE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CAPITAL table field - ▼

Description:
Field Name: INTEREST_CAPITAL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-SHIFT_DUE_DATE_TO_END table field - ▼

Description:
Field Name: SHIFT_DUE_DATE_TO_END
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-WKDAY_SHIFT_VALUE_DATE table field - ▼

Description:
Field Name: WKDAY_SHIFT_VALUE_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-WKDAY_SHIFT_DUE_DATE table field - ▼

Description:
Field Name: WKDAY_SHIFT_DUE_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-ROUND_AMNT_GEN_FLOW table field - ▼

Description:
Field Name: ROUND_AMNT_GEN_FLOW
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CALENDAR_ID table field - ▼

Description:
Field Name: INTEREST_CALENDAR_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_STRUCTURE table field - ▼

Description:
Field Name: REPAY_STRUCTURE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_CONDITION_TYPE table field - ▼

Description:
Field Name: REPAY_CONDITION_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_AMOUNT table field - ▼

Description:
Field Name: REPAY_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_FREQUENCY_CAT table field - ▼

Description:
Field Name: REPAY_FREQUENCY_CAT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_FREQUENCY table field - ▼

Description:
Field Name: REPAY_FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_DAY_SHIFT_VALUE_DATE table field - ▼

Description:
Field Name: REPAY_DAY_SHIFT_VALUE_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_SHIFT_DUE_DATE_TO_END table field - ▼

Description:
Field Name: REPAY_SHIFT_DUE_DATE_TO_END
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-EFFECTIVE_FROM table field - ▼

Description:
Field Name: EFFECTIVE_FROM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_FIRST_DUE_DATE table field - ▼

Description:
Field Name: INTEREST_FIRST_DUE_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CALCULATION_DATE table field - ▼

Description:
Field Name: INTEREST_CALCULATION_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-FREQUENCY_UNIT table field - ▼

Description:
Field Name: FREQUENCY_UNIT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_MARKUP_MARKDOWN table field - ▼

Description:
Field Name: INTEREST_MARKUP_MARKDOWN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_RATE_FIRST_PERIOD table field - ▼

Description:
Field Name: INTEREST_RATE_FIRST_PERIOD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_CALCULATION_EXPONENT table field - ▼

Description:
Field Name: INTEREST_CALCULATION_EXPONENT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-DATE_DETERMINATION_SHIFT_DAYS table field - ▼

Description:
Field Name: DATE_DETERMINATION_SHIFT_DAYS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-CALCULATION_UPDATE_RULE table field - ▼

Description:
Field Name: CALCULATION_UPDATE_RULE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-FORMULA table field - ▼

Description:
Field Name: FORMULA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_EFFECTIVE_FROM table field - ▼

Description:
Field Name: REPAY_EFFECTIVE_FROM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_FIRST_DUE_DATE table field - ▼

Description:
Field Name: REPAY_FIRST_DUE_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_CALCULATION_DATE table field - ▼

Description:
Field Name: REPAY_CALCULATION_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_FREQUENCY_UNIT table field - ▼

Description:
Field Name: REPAY_FREQUENCY_UNIT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-PAYMENT_AMOUNT table field - ▼

Description:
Field Name: PAYMENT_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-RATE_PERCENTAGE table field - ▼

Description:
Field Name: RATE_PERCENTAGE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-INTEREST_LOGICAL_GROUP table field - ▼

Description:
Field Name: INTEREST_LOGICAL_GROUP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-REPAY_UPDATE_RULE table field - ▼

Description:
Field Name: REPAY_UPDATE_RULE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-PERIOD_OF_NOTICE table field - ▼

Description:
Field Name: PERIOD_OF_NOTICE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-PERIOD_OF_NOTICE_UNIT table field - ▼

Description:
Field Name: PERIOD_OF_NOTICE_UNIT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_FTR_CREATE_IRATE-TERM_CATEGORY table field - ▼

Description:
Field Name: TERM_CATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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