SAP ABAP Table VTS_CF_REPAYM (FTR: Structure for Financial Mathematical Repayment 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_REPAYM	Table Relationship Diagram
Short Description	FTR: Structure for Financial Mathematical Repayment 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	REPAYM_STRUCTURE	☐	TB_REPAYM_STRUCTURE	T_REPAYM_STRUCTURE	NUMC	1	0	Treasury: Repayment Form
18	PKOND	☐	TB_REPAYM_PKOND	DECV3_7	DEC	10	7	Treasury: Repayment Rate
19	BKOND	☐	TB_REPAYM_BKOND	WERTV7	CURR	13	2	Treasury: Repayment Amount
20	SWHRKOND	☐	TB_REPAYM_SWHRKOND	WAERS	CUKY	5	0	Treasury: Repayment Currency	*
21	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*

History

Last changed by/on	SAP	20130529
SAP Release Created in