Table/Structure Field list used by SAP ABAP Function Module OTC_INTEREST_CALC_NOTICE (correct flows at given notice / given notice settlement)
SAP ABAP Function Module 
OTC_INTEREST_CALC_NOTICE (correct flows at given notice / given notice settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT06 - SANLF | Product Category | |
| 2 | Table/Structure Field |
AT06 - ABWTYP | Processing Category | |
| 3 | Table/Structure Field |
AT06 - SFGZUSTT | Transaction Activity Category | |
| 4 | Table/Structure Field |
AT06 - SEBENE | Posting Status of Activity | |
| 5 | Table/Structure Field |
AT06 - SFGTYP | Transaction Category | |
| 6 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DEPERIOD | Period End | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - DVERRECH | Settlement date | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 36 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 37 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 38 | Table/Structure Field |
VTBAKKU - BZPWR | Interest amount borrowing/sale | |
| 39 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 40 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 41 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 42 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 44 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 45 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 46 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 47 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 48 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 49 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 50 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 51 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 52 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 53 | Table/Structure Field |
VTBFHAPO - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 54 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 55 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 56 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 57 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 58 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 59 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 60 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 61 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 62 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 63 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 64 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 65 | Table/Structure Field |
VTBFHAPO - DEPERIOD | Period End | |
| 66 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 67 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 68 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 69 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 70 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 71 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 72 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 73 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 74 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 75 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 76 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 78 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 79 | Table/Structure Field |
VTBSTA4 - SABVERF | Procedure to Generate Derived Flows |
