SAP ABAP Table RTKZAP (Screen fields for interest rate adjustment)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Table Category	INTTAB	Structure
Structure	RTKZAP	Table Relationship Diagram
Short Description	Screen fields for interest rate adjustment

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	SRHYZAP	☐	TFMSRHYZAP	TFMSRHYZAP	NUMC	1	0	Rule for Date Update for Interest Rate Adjustment
2	JAUSW1ZAP	☐	TFMJPOINT	CHAR1	CHAR	1	0	Pointer to active function
3	JAUSW2ZAP	☐	TFMJPOINT	CHAR1	CHAR	1	0	Pointer to active function
4	JAUSW3ZAP	☐	TFMJPOINT	CHAR1	CHAR	1	0	Pointer to active function
5	JAUSW4ZAP	☐	TFMJPOINT	CHAR1	CHAR	1	0	Pointer to active function
6	JRELZAP	☐	TFMJRELZAP	XFELD	CHAR	1	0	Relative to interest rate adjustment date
7	JRELPA	☐	TFMJRELPA	XFELD	CHAR	1	0	Relative to start of period
8	JRELPE	☐	TFMJRELPE	XFELD	CHAR	1	0	Relative to end of period
9	JRELFAE	☐	TFMJRELFAE	XFELD	CHAR	1	0	Relative to due date
10	JRELFEST	☐	TFMJFSTZFE	CHAR1	CHAR	1	0	Selection of first interest rate fixing date
11	SPLUSMI	☐	TFMSPLUSMI	TFMSPLUSMI	CHAR	1	0	Plus and Minus Operators
12	AZGSTAGE	☐	AZGSTAGE	NUMC2	NUMC	2	0	Number of working days for interest fixing
13	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
14	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
15	SKALID3	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
16	DZANP	☐	TBVALUZA	DATUM	DATS	8	0	Interest Rate Adjustment Date
17	SZANPULT	☐	TBULTIZA	VVSULT	CHAR	1	0	Month-end indicator for interest rate adjustment date
18	ARHYZAP	☐	TFMARHY	NUMC3	NUMC	3	0	Cycle
19	URHYZAP	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
20	AFRHYZAP	☐	TFMARHY	NUMC3	NUMC	3	0	Cycle
21	UFRHYZAP	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
22	AMMRHY	☐	TBMRHYZA	NUMC03	NUMC	3	0	Frequency in months
23	ATTRHY	☐	TBTRHYZA	NUMC03	NUMC	3	0	Frequency in calendar days
24	DZFEST	☐	TBFAELZA	DATUM	DATS	8	0	Interest rate fixing date
25	SZFESTULT	☐	TBFULTIZA	VVSULT	CHAR	1	0	Month-end indicator
26	XKALID	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
27	XKALID2	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
28	XKALID3	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
29	JMODIF	☐	TFMJMODIF	XFELD	CHAR	1	0	'Modified' Indicator
30	SRHYZFE	☐	TFMSRHY	TFMSRHY	NUMC	1	0	Rule for Date Update
31	ZRELDAT	☐	TFMZRELDAT	TFMZRELDAT	NUMC	1	0	Reference Date for Interest Rate Determination Date
32	SKALIDZAP	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
33	SKALID2ZAP	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
34	SKALID3ZAP	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
35	XKALIDZAP	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
36	XKALID2ZAP	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
37	XKALID3ZAP	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
38	SVWERK	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
39	AVTAGE	☐	TFMATAGE2	NUMC2	NUMC	2	0	Number of days
40	AVTAGEVZ	☐	TFMSPLUSMI	TFMSPLUSMI	CHAR	1	0	Plus and Minus Operators

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RTKZAP	SKALID	TFACD	IDENT
2	RTKZAP	SKALID2	TFACD	IDENT
3	RTKZAP	SKALID2ZAP	TFACD	IDENT
4	RTKZAP	SKALID3	TFACD	IDENT
5	RTKZAP	SKALID3ZAP	TFACD	IDENT
6	RTKZAP	SKALIDZAP	TFACD	IDENT

History

Last changed by/on	SAP	20141013
SAP Release Created in