Table/Structure Field list used by SAP ABAP Function Module TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.)
SAP ABAP Function Module 
TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFHAPO-BZBETR |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DBERVON DEFAULT 0 |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFHAPO-JEXPOZINS |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFHAPO-JSOFVERR |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(FLOW_TYPE) LIKE VTBFHAPO-SBKTYP |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 14 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 15 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFHAPO-BZBETR |
| 16 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DBERVON DEFAULT 0 |
| 17 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 18 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFHAPO-JEXPOZINS |
| 19 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 20 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 21 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFHAPO-JSOFVERR |
| 22 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 23 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 24 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(FLOW_TYPE) LIKE VTBFHAPO-SBKTYP |
| 25 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions |
