Table/Structure Field list used by SAP ABAP Function Module FIMA_ZINSREF_AUFBAUEN_NOMZINS (Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz)
SAP ABAP Function Module 
FIMA_ZINSREF_AUFBAUEN_NOMZINS (Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
TCURR - GDATU | Date As of Which the Exchange Rate Is Effective | |
| 2 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 3 | Table/Structure Field |
VTBKOND - SZSREFSAV | Reference Interest Rate | |
| 4 | Table/Structure Field |
VTBKOND - SZSREF | Reference Interest Rate | |
| 5 | Table/Structure Field |
VTBKOND - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 6 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 7 | Table/Structure Field |
VTBKOND - SVARNAME | Variable Name | |
| 8 | Table/Structure Field |
VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | |
| 9 | Table/Structure Field |
VTBKOND - SKONDGRPSAV | Condition group in cash flow calculator | |
| 10 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 11 | Table/Structure Field |
VTBKOND - SFORMREF | Formula Reference | |
| 12 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 13 | Table/Structure Field |
VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 14 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 15 | Table/Structure Field |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
| 16 | Table/Structure Field |
VTBKOND - PKONDUR | Percentage Rate for Condition Items | |
| 17 | Table/Structure Field |
VTBKOND - NSTUFE | Level number of condition item for recurring payments | |
| 18 | Table/Structure Field |
VTBKOND - AMMRHYSAV | Frequency in months | |
| 19 | Table/Structure Field |
VTBKOND - ATTRHY | Frequency in Days | |
| 20 | Table/Structure Field |
VTBKOND - ATTRHYSAV | Frequency in Days | |
| 21 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 22 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 23 | Table/Structure Field |
VTBKOND - DGUEL_KPSAV | Condition Item Valid From | |
| 24 | Table/Structure Field |
VTBKOND - DPKONDSAV | Determination date for percentage rate of condition items | |
| 25 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 26 | Table/Structure Field |
VTBKOND - DZFEST | Interest rate fixing date | |
| 27 | Table/Structure Field |
VTBKOND - DZFESTSAV | Interest rate fixing date | |
| 28 | Table/Structure Field |
VTBKOND - JNULLKON | Condition Form | |
| 29 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 30 | Table/Structure Field |
VTBKOND - DPKOND | Determination date for percentage rate of condition items | |
| 31 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 32 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(I_SULTBIS) LIKE VTBLEISTE-SULTBIS DEFAULT SPACE |
| 33 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 34 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) LIKE VTBLEISTE-SINCL DEFAULT '1' |
| 35 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 36 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | SOURCE VALUE(I_DEFSZ) LIKE VTBLEISTE-DEFSZ |
| 37 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 38 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | SOURCE VALUE(I_DBLFZ) LIKE VTBLEISTE-DBLFZ |
| 39 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | SOURCE VALUE(I_DBERBIS) LIKE VTBLEISTE-DBERBIS |
| 40 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 41 | Table/Structure Field |
VTBNUMB - SKONDGRP | Condition group in cash flow calculator |
