Table/Structure Field list used by SAP ABAP Function Module FTR_IRATE_STRUC_TRANSLATE (Ermitteln der Ausstattung eines Zinsgeschäfts)
SAP ABAP Function Module
FTR_IRATE_STRUC_TRANSLATE (Ermitteln der Ausstattung eines Zinsgeschäfts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 2 | FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 3 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 4 | VTBAKKU - BKGWR | Total capital amount in position currency | ||
| 5 | VTBFHA - DBLFZ | Term Start | ||
| 6 | VTBFHA - DELFZ | Term End | ||
| 7 | VTBFINKO - RFHAZU | Transaction activity | ||
| 8 | VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 9 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 10 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 11 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 12 | VTBFINKO - RKOND | Condition | ||
| 13 | VTBFINKO - RFHA | Financial Transaction | ||
| 14 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 15 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 16 | VTBFINKO - BUKRS | Company Code | ||
| 17 | VTS_CF_AMOUNT - BANLAGE | Single or totaled amount | ||
| 18 | VTS_CF_AMOUNT - BBLFZ | Amount at start of term/ last rollover date | ||
| 19 | VTS_CF_AMOUNT - BELFZ | Amount at end of term | ||
| 20 | VTS_CF_AMOUNT - BNOMI | Nominal amount |