Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_IRATE_TO_CF_REPAYM (bapi_ftr_create_irate -> vts_cf_repaym)
SAP ABAP Function Module
MAP_CREATE_IRATE_TO_CF_REPAYM (bapi_ftr_create_irate -> vts_cf_repaym) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 2 | BAPI_FTR_CREATE_IRATE - CURRENCY | Currency of transaction | ||
| 3 | BAPI_FTR_CREATE_IRATE - REPAY_STRUCTURE | Treasury: Repayment Form | ||
| 4 | BAPI_FTR_CREATE_IRATE - REPAY_SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | ||
| 5 | BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY_UNIT | Treasury: Unit of Frequency | ||
| 6 | BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY_CAT | Frequency Indicator | ||
| 7 | BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY | Defined Frequency in Days or Months | ||
| 8 | BAPI_FTR_CREATE_IRATE - REPAY_FIRST_DUE_DATE | First Due Date for Interest | ||
| 9 | BAPI_FTR_CREATE_IRATE - REPAY_EFFECTIVE_FROM | Condition Item Valid From | ||
| 10 | BAPI_FTR_CREATE_IRATE - REPAY_DAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | ||
| 11 | BAPI_FTR_CREATE_IRATE - REPAY_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | ||
| 12 | BAPI_FTR_CREATE_IRATE - REPAY_CALCULATION_DATE | Calculation Date | ||
| 13 | BAPI_FTR_CREATE_IRATE - REPAY_AMOUNT | Repayment Amount | ||
| 14 | BAPI_FTR_CREATE_IRATE - INTEREST_CALENDAR_ID | Interest Calendar | ||
| 15 | VTS_CF_REPAYM - SWHRKOND | Treasury: Repayment Currency | ||
| 16 | VTS_CF_REPAYM - SVWERK | Working Day Shift for Calculation Day | ||
| 17 | VTS_CF_REPAYM - SRHYTHM | Frequency Indicator | ||
| 18 | VTS_CF_REPAYM - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 19 | VTS_CF_REPAYM - DGUEL_KP | Condition Item Valid From | ||
| 20 | VTS_CF_REPAYM - SKALIDWT | Interest Calendar | ||
| 21 | VTS_CF_REPAYM - SFRANZE | Shift Due Date Back to End of Term | ||
| 22 | VTS_CF_REPAYM - REPAYM_STRUCTURE | Treasury: Repayment Form | ||
| 23 | VTS_CF_REPAYM - DVALUT | Calculation Date | ||
| 24 | VTS_CF_REPAYM - DFAELL | First Due Date for Interest | ||
| 25 | VTS_CF_REPAYM - BKOND | Treasury: Repayment Amount | ||
| 26 | VTS_CF_REPAYM - ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 27 | VTS_CF_REPAYM - ARHYTM | Defined Frequency in Days or Months | ||
| 28 | VTS_CF_RHYTHM - ARHYTM | Defined Frequency in Days or Months | ||
| 29 | VTS_CF_RHYTHM - ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 30 | VTS_CF_RHYTHM - DFAELL | First Due Date for Interest | ||
| 31 | VTS_CF_RHYTHM - DGUEL_KP | Condition Item Valid From | ||
| 32 | VTS_CF_RHYTHM - DVALUT | Calculation Date | ||
| 33 | VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | ||
| 34 | VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | ||
| 35 | VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | ||
| 36 | VTS_CF_RHYTHM - SVWERK | Working Day Shift for Calculation Day |