Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_IRATE_TO_CF_IRATE (bapi_ftr_create_irate -> vts_cf_irate)
SAP ABAP Function Module 
MAP_CREATE_IRATE_TO_CF_IRATE (bapi_ftr_create_irate -> vts_cf_irate) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 2 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - CALCULATION_UPDATE_RULE | Treasury: Update for Calculation Date/Due Date | |
| 3 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - WKDAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | |
| 4 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - WKDAY_SHIFT_DUE_DATE | Working Day Shift for Due Date | |
| 5 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | |
| 6 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_STRUCTURE | Treasury: Interest Form | |
| 7 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_REFERENCE | Reference Interest Rate | |
| 8 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_FIRST_PERIOD | Interest Rate for the First Period | |
| 9 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_AMOUNT | Interest Amount | |
| 10 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE | Interest rate | |
| 11 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_MARKUP_MARKDOWN | Interest Markup/Markdown | |
| 12 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_FIRST_DUE_DATE | First Due Date for Interest | |
| 13 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | |
| 14 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CAPITAL | Capitalize Interest | |
| 15 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALC_METH | Interest Calculation Method | |
| 16 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALENDAR_ID | Interest Calendar | |
| 17 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - CURRENCY | Currency of transaction | |
| 18 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - CURRENCY_ISO | ISO currency code | |
| 19 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - DATE_DETERMINATION_SHIFT_DAYS | Shift due date towards end of interest period | |
| 20 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - EFFECTIVE_FROM | Condition Item Valid From | |
| 21 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FORMULA | FTR: Interest Formula | |
| 22 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY | Defined Frequency in Days or Months | |
| 23 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY_CATEGORY | Frequency Indicator | |
| 24 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY_UNIT | Treasury: Unit of Frequency | |
| 25 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALCULATION_DATE | Calculation Date | |
| 26 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALCULATION_EXPONENT | Exponential Interest Calculation | |
| 27 | Table/Structure Field |
VTS_CF_IRATE - SFRANZE | Shift Due Date Back to End of Term | |
| 28 | Table/Structure Field |
VTS_CF_IRATE - SFWERK | Working Day Shift for Due Date | |
| 29 | Table/Structure Field |
VTS_CF_IRATE - SKALIDWT | Interest Calendar | |
| 30 | Table/Structure Field |
VTS_CF_IRATE - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 31 | Table/Structure Field |
VTS_CF_IRATE - SRHYTHM | Frequency Indicator | |
| 32 | Table/Structure Field |
VTS_CF_IRATE - SVWERK | Working Day Shift for Calculation Day | |
| 33 | Table/Structure Field |
VTS_CF_IRATE - DGUEL_KP | Condition Item Valid From | |
| 34 | Table/Structure Field |
VTS_CF_IRATE - SWHRKOND | Currency of Condition Item | |
| 35 | Table/Structure Field |
VTS_CF_IRATE - SZBMETH | Interest Calculation Method | |
| 36 | Table/Structure Field |
VTS_CF_IRATE - SZINSKAP | Capitalize Interest | |
| 37 | Table/Structure Field |
VTS_CF_IRATE - SZSREF | Reference Interest Rate | |
| 38 | Table/Structure Field |
VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 39 | Table/Structure Field |
VTS_CF_IRATE - PKOND | Nominal interest rate | |
| 40 | Table/Structure Field |
VTS_CF_IRATE - PKOND1STPER | Interest Rate for the First Period | |
| 41 | Table/Structure Field |
VTS_CF_IRATE - ARHYTM | Defined Frequency in Days or Months | |
| 42 | Table/Structure Field |
VTS_CF_IRATE - ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 43 | Table/Structure Field |
VTS_CF_IRATE - BKOND | Condition item currency amount | |
| 44 | Table/Structure Field |
VTS_CF_IRATE - DAYSHIFT | Shift due date towards end of interest period | |
| 45 | Table/Structure Field |
VTS_CF_IRATE - DFAELL | First Due Date for Interest | |
| 46 | Table/Structure Field |
VTS_CF_IRATE - DVALUT | Calculation Date | |
| 47 | Table/Structure Field |
VTS_CF_IRATE - FORMULA | FTR: Interest Formula | |
| 48 | Table/Structure Field |
VTS_CF_IRATE - IRATE_MARKUP_DOWN | Interest Markup/Markdown | |
| 49 | Table/Structure Field |
VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | |
| 50 | Table/Structure Field |
VTS_CF_IRATE - JEXPOZINS | Exponential Interest Calculation | |
| 51 | Table/Structure Field |
VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 52 | Table/Structure Field |
VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | |
| 53 | Table/Structure Field |
VTS_CF_RHYTHM - SVWERK | Working Day Shift for Calculation Day | |
| 54 | Table/Structure Field |
VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | |
| 55 | Table/Structure Field |
VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | |
| 56 | Table/Structure Field |
VTS_CF_RHYTHM - SFWERK | Working Day Shift for Due Date | |
| 57 | Table/Structure Field |
VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | |
| 58 | Table/Structure Field |
VTS_CF_RHYTHM - DVALUT | Calculation Date | |
| 59 | Table/Structure Field |
VTS_CF_RHYTHM - DGUEL_KP | Condition Item Valid From | |
| 60 | Table/Structure Field |
VTS_CF_RHYTHM - DFAELL | First Due Date for Interest | |
| 61 | Table/Structure Field |
VTS_CF_RHYTHM - DAYSHIFT | Shift due date towards end of interest period | |
| 62 | Table/Structure Field |
VTS_CF_RHYTHM - ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 63 | Table/Structure Field |
VTS_CF_RHYTHM - ARHYTM | Defined Frequency in Days or Months |
