Table/Structure Field list used by SAP ABAP Function Module TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag)
SAP ABAP Function Module 
TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFINKO-BKOND |
| 2 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(INTEREST_RATE_REFERENCE) LIKE VTBFINKO-SZSREF |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(CONDITION_TYPE) LIKE VTBFINKO-SBKTYP |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFINKO-JSOFVERR |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - JEXPOZINS | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFINKO-JEXPOZINS |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 13 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 14 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(INTEREST_RATE_REFERENCE) LIKE VTBFINKO-SZSREF |
| 15 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 16 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(CONDITION_TYPE) LIKE VTBFINKO-SBKTYP |
| 17 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 18 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 19 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 20 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 21 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 22 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 23 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 24 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFINKO-JSOFVERR |
| 25 | Table/Structure Field |
VTBFINKO - JEXPOZINS | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFINKO-JEXPOZINS |
| 26 | Table/Structure Field |
VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 27 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFINKO-DGUEL_KP DEFAULT 0 |
| 28 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 29 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFINKO-BKOND |
| 30 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount |
