Table/Structure Field list used by SAP ABAP Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data)
SAP ABAP Function Module 
OTC_INTEREST_CALCULATION (calculate cashflow with given data) is using
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Class (2)
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Data Element (9)
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Table/Structure Field (56)
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Function Module (4)
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Interface (2)
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Class Method (2)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 2 | Table/Structure Field |
ATPA - FIR_EFLOWS_KEEP | Indicator: Generate zero flows based on fixed interest rate | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - JNULLKON | Condition Form | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 15 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 16 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 17 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 18 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 19 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 20 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 25 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 26 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 27 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 28 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 29 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 30 | Table/Structure Field |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
| 31 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 32 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 33 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 34 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 35 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 36 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 37 | Table/Structure Field |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
| 38 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 39 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 40 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 41 | Table/Structure Field |
VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 42 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 43 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 44 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 45 | Table/Structure Field |
VTBFINKO - JNULLKON | Condition Form | |
| 46 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 47 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 48 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 49 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 50 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 51 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 52 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 53 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 54 | Table/Structure Field |
VTBLEISTE - RTYPE | Rounding Category | |
| 55 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 56 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency |
