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 |
---|---|---|---|---|
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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 |