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 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
2 | Data Element | SBASIS | Calculation base indicator | |
3 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
4 | Data Element | TBFAELTZ | First Due Date for Interest | |
5 | Data Element | TB_ARHYTM | Defined Frequency in Days or Months | |
6 | Data Element | TB_ARHYTM_UNIT | Treasury: Unit of Frequency | |
7 | Data Element | TB_RKONDGR | Direction of Transaction | |
8 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
9 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
10 | Data Element | TB_SFRANZE | Shift Due Date Back to End of Term | |
11 | Data Element | TB_SHERK | Display Area of Flow or Condition | |
12 | Data Element | TB_SRHYTHM | Frequency Indicator | |
13 | Data Element | TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date |