Table/Structure Field list used by SAP ABAP Function Module MAP_CHANGE_IRATE_TO_CF_IRATE (bapi_ftr_change_irate -> vts_cf_irate)
SAP ABAP Function Module
MAP_CHANGE_IRATE_TO_CF_IRATE (bapi_ftr_change_irate -> vts_cf_irate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 2 | BAPI_FTR_CHANGE_IRATE - CALCULATION_UPDATE_RULE | Treasury: Update for Calculation Date/Due Date | ||
| 3 | BAPI_FTR_CHANGE_IRATE - WKDAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | ||
| 4 | BAPI_FTR_CHANGE_IRATE - WKDAY_SHIFT_DUE_DATE | Working Day Shift for Due Date | ||
| 5 | BAPI_FTR_CHANGE_IRATE - SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | ||
| 6 | BAPI_FTR_CHANGE_IRATE - INTEREST_RATE_STRUCTURE | Treasury: Interest Form | ||
| 7 | BAPI_FTR_CHANGE_IRATE - INTEREST_RATE_REFERENCE | Reference Interest Rate | ||
| 8 | BAPI_FTR_CHANGE_IRATE - INTEREST_RATE_FIRST_PERIOD | Interest Rate for the First Period | ||
| 9 | BAPI_FTR_CHANGE_IRATE - INTEREST_RATE_AMOUNT | Interest Amount | ||
| 10 | BAPI_FTR_CHANGE_IRATE - INTEREST_RATE | Interest rate | ||
| 11 | BAPI_FTR_CHANGE_IRATE - INTEREST_MARKUP_MARKDOWN | Interest Markup/Markdown | ||
| 12 | BAPI_FTR_CHANGE_IRATE - INTEREST_FIRST_DUE_DATE | First Due Date for Interest | ||
| 13 | BAPI_FTR_CHANGE_IRATE - INTEREST_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | ||
| 14 | BAPI_FTR_CHANGE_IRATE - INTEREST_CALENDAR_ID | Interest Calendar | ||
| 15 | BAPI_FTR_CHANGE_IRATE - INTEREST_CAPITAL | Capitalize Interest | ||
| 16 | BAPI_FTR_CHANGE_IRATE - DATE_DETERMINATION_SHIFT_DAYS | Shift due date towards end of interest period | ||
| 17 | BAPI_FTR_CHANGE_IRATE - EFFECTIVE_FROM | Condition Item Valid From | ||
| 18 | BAPI_FTR_CHANGE_IRATE - FORMULA | FTR: Interest Formula | ||
| 19 | BAPI_FTR_CHANGE_IRATE - FREQUENCY | Defined Frequency in Days or Months | ||
| 20 | BAPI_FTR_CHANGE_IRATE - FREQUENCY_CATEGORY | Frequency Indicator | ||
| 21 | BAPI_FTR_CHANGE_IRATE - FREQUENCY_UNIT | Treasury: Unit of Frequency | ||
| 22 | BAPI_FTR_CHANGE_IRATE - INTEREST_CALCULATION_DATE | Calculation Date | ||
| 23 | BAPI_FTR_CHANGE_IRATE - INTEREST_CALCULATION_EXPONENT | Exponential Interest Calculation | ||
| 24 | BAPI_FTR_CHANGE_IRATE - INTEREST_CALC_METH | Interest Calculation Method | ||
| 25 | VTS_CF_IRATE - SFRANZE | Shift Due Date Back to End of Term | ||
| 26 | VTS_CF_IRATE - SFWERK | Working Day Shift for Due Date | ||
| 27 | VTS_CF_IRATE - SKALIDWT | Interest Calendar | ||
| 28 | VTS_CF_IRATE - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 29 | VTS_CF_IRATE - SRHYTHM | Frequency Indicator | ||
| 30 | VTS_CF_IRATE - DVALUT | Calculation Date | ||
| 31 | VTS_CF_IRATE - SVWERK | Working Day Shift for Calculation Day | ||
| 32 | VTS_CF_IRATE - SWHRKOND | Currency of Condition Item | ||
| 33 | VTS_CF_IRATE - SZBMETH | Interest Calculation Method | ||
| 34 | VTS_CF_IRATE - SZINSKAP | Capitalize Interest | ||
| 35 | VTS_CF_IRATE - SZSREF | Reference Interest Rate | ||
| 36 | VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | ||
| 37 | VTS_CF_IRATE - PKOND | Nominal interest rate | ||
| 38 | VTS_CF_IRATE - PKOND1STPER | Interest Rate for the First Period | ||
| 39 | VTS_CF_IRATE - ARHYTM | Defined Frequency in Days or Months | ||
| 40 | VTS_CF_IRATE - ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 41 | VTS_CF_IRATE - BKOND | Condition item currency amount | ||
| 42 | VTS_CF_IRATE - DAYSHIFT | Shift due date towards end of interest period | ||
| 43 | VTS_CF_IRATE - DFAELL | First Due Date for Interest | ||
| 44 | VTS_CF_IRATE - DGUEL_KP | Condition Item Valid From | ||
| 45 | VTS_CF_IRATE - FORMULA | FTR: Interest Formula | ||
| 46 | VTS_CF_IRATE - IRATE_MARKUP_DOWN | Interest Markup/Markdown | ||
| 47 | VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | ||
| 48 | VTS_CF_IRATE - JEXPOZINS | Exponential Interest Calculation | ||
| 49 | VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | ||
| 50 | VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | ||
| 51 | VTS_CF_RHYTHM - SVWERK | Working Day Shift for Calculation Day | ||
| 52 | VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | ||
| 53 | VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | ||
| 54 | VTS_CF_RHYTHM - SFWERK | Working Day Shift for Due Date | ||
| 55 | VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | ||
| 56 | VTS_CF_RHYTHM - DVALUT | Calculation Date | ||
| 57 | VTS_CF_RHYTHM - DGUEL_KP | Condition Item Valid From | ||
| 58 | VTS_CF_RHYTHM - DFAELL | First Due Date for Interest | ||
| 59 | VTS_CF_RHYTHM - DAYSHIFT | Shift due date towards end of interest period | ||
| 60 | VTS_CF_RHYTHM - ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 61 | VTS_CF_RHYTHM - ARHYTM | Defined Frequency in Days or Months |