SAP ABAP Table VTS_CF_IRATE (FTR: Structure for Financial Mathematical Interest Details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	VTS_CF_IRATE	Table Relationship Diagram
Short Description	FTR: Structure for Financial Mathematical Interest Details

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	.INCLUDE	☐				0	0	FTR: Structure for Financial Mathematical Frequency Details
2	RGATT	☐	TI_RGATT	T_RGATT	CHAR	13	0	Class
3	SRHYTHM	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
4	ARHYTM	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
5	ARHYTM_UNIT	☐	TB_ARHYTM_UNIT	T_ARHYTM_UNIT	NUMC	1	0	Treasury: Unit of Frequency
6	SFWERK	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
7	SVWERK	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
8	SFRANZE	☐	TB_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
9	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
10	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
11	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
12	DFAELL	☐	TBFAELTZ	DATUM	DATS	8	0	First Due Date for Interest
13	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
14	DAYSHIFT	☐	TBVFAETZ	T_GSTAGE	INT4	10	0	Shift due date towards end of interest period
15	UPDATERULE	☐	TB_UPDATERULE	T_UPDATERULE	NUMC	2	0	Treasury: Update for Calculation Date/Due Date
16	SERBTERM	☐	TFMERBTERM	TFMERBTERM	CHAR	1	0	FiMa indicator: Date and frequency inheritance for condition
17	IRATE_STRUCTURE	☐	TB_IRATE_STRUCTURE	T_IRATE_STRUCTURE	NUMC	1	0	Treasury: Interest Form
18	PKOND	☐	TBPKONTZ	DECV3_7	DEC	10	7	Nominal interest rate
19	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
20	IRATE_MARKUP_DOWN	☐	TB_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
21	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
22	SZINSKAP	☐	TB_SZINSKAP	XFELD	CHAR	1	0	Capitalize Interest
23	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
24	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	*
25	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
26	PKOND1STPER	☐	TFM_PKOND1STPER	DECV3_7	DEC	10	7	Interest Rate for the First Period
27	FORMULA	☐	TB_IRATE_FORMULA	TEXT100	CHAR	100	0	FTR: Interest Formula
28	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
29	XSHOW_FORMULA	☐	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
30	FACILITYLINE	☐	TB_CREDIT_LINE	T_CREDIT_LINE	CHAR	3	0	Line of Credit	FTR_CRDT_DEF
31	BGUEL_KP	☐	BGUEL_KP	T_POS_AMOUNT	CURR	17	2	Condition Item Effective from Amount

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTS_CF_IRATE	FACILITYLINE	FTR_CRDT_DEF	CREDIT_LINE
2	VTS_CF_IRATE	SZSREF	T056R	REFERENZ

History

Last changed by/on	SAP	20130529
SAP Release Created in