Table/Structure Field list used by SAP ABAP Function Module TM_VTBFINKO_TO_VTMFINKO (Konvertierung einer Kondition vom Treasuryformat in das Geldhandelsformat)
SAP ABAP Function Module
TM_VTBFINKO_TO_VTMFINKO (Konvertierung einer Kondition vom Treasuryformat in das Geldhandelsformat) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 2 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 3 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 4 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 5 | FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 6 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 7 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 8 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 9 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 10 | VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 11 | VTBFINKO - DVALUT | Calculation Date | ||
| 12 | VTBFINKO - DFAELL | Due date | ||
| 13 | VTBFINKO - BKOND | Condition item currency amount | ||
| 14 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 15 | VTBFINKO - AMMRHY | Frequency in months | ||
| 16 | VTMFINKO - ARHYTM | Defined Frequency in Days or Months | ||
| 17 | VTMFINKO - XVALUT | Calculation date | ||
| 18 | VTMFINKO - XGUELT | Effective date | ||
| 19 | VTMFINKO - XFAELL | Due date | ||
| 20 | VTMFINKO - XBKOND | Condition amount | ||
| 21 | VTMFINKO - SWHRKOND | Currency of Condition Item | ||
| 22 | VTMFINKO - SRHYTHM | Frequency Indicator | ||
| 23 | VTMFINKO - DVALUT | Calculation Date | ||
| 24 | VTMFINKO - DGUEL_KP | Condition Item Valid From | ||
| 25 | VTMFINKO - DFAELL | Due date | ||
| 26 | VTMFINKO - BKOND | Condition item currency amount | ||
| 27 | VTMFINKO - ATTRHY | Frequency in Days | ||
| 28 | VTMFINKO - AMMRHY | Frequency in months | ||
| 29 | VTSFINKO - ARHYTM | Defined Frequency in Days or Months | ||
| 30 | VTSFINKO - XBKOND | Condition amount | ||
| 31 | VTSFINKO - XFAELL | Due date | ||
| 32 | VTSFINKO - XGUELT | Effective date | ||
| 33 | VTSFINKO - XVALUT | Calculation date |