Data Element list used by SAP ABAP Program IFTR_CL_CF_COND_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen)
SAP ABAP Program
IFTR_CL_CF_COND_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | NSTUFE | Level number of condition item for recurring payments | ||
| 2 | SBASIS | Calculation base indicator | ||
| 3 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 4 | TBFAELTZ | First Due Date for Interest | ||
| 5 | TB_ARHYTM | Defined Frequency in Days or Months | ||
| 6 | TB_ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 7 | TB_RKONDGR | Direction of Transaction | ||
| 8 | TB_SBKKLAS | Classification of flows and conditions | ||
| 9 | TB_SBKTYP | Category of Flows and Conditions | ||
| 10 | TB_SFRANZE | Shift Due Date Back to End of Term | ||
| 11 | TB_SHERK | Display Area of Flow or Condition | ||
| 12 | TB_SRHYTHM | Frequency Indicator | ||
| 13 | TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date |