Table/Structure Field list used by SAP ABAP Program IFTR_CL_CF_COND_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.))
SAP ABAP Program 
IFTR_CL_CF_COND_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.)) is using
-
Class (2)
-
Data Element (7)
-
Table/Structure Field (123)
-
Function Module (9)
-
Message Class (3)
-
Message Number (17)
-
Class Method (5)
-
Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT11 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 2 | Table/Structure Field |
FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - RANTYP | Contract Type | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 15 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 16 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 17 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 18 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 19 | Table/Structure Field |
FTRS_VTBFINKO - SKALIDWT | Interest Calendar | |
| 20 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 23 | Table/Structure Field |
FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 24 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 25 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 26 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 27 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 28 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 29 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 30 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 33 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 34 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 35 | Table/Structure Field |
TZK01 - SBEWART1 | Flow Type 1 (Debit/Credit) | |
| 36 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 37 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 38 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 40 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 41 | Table/Structure Field |
VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
| 42 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 43 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 44 | Table/Structure Field |
VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 45 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 46 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 47 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 48 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 49 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 50 | Table/Structure Field |
VTBFINKO - RANTYP | Contract Type | |
| 51 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 52 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 53 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 54 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 55 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 56 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 57 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 58 | Table/Structure Field |
VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 59 | Table/Structure Field |
VTBFINKO - SFMETH | Method for determining the next due date | |
| 60 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 61 | Table/Structure Field |
VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 62 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 63 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 64 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 65 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 66 | Table/Structure Field |
VTBFINKO - SKALIDWT | Interest Calendar | |
| 67 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 68 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 69 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 70 | Table/Structure Field |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 71 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 72 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 73 | Table/Structure Field |
VTS_CF - END_OF_TERM | Term End | |
| 74 | Table/Structure Field |
VTS_CF - RKONDGR | Direction of Transaction | |
| 75 | Table/Structure Field |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
| 76 | Table/Structure Field |
VTS_CF - START_OF_TERM | Term Start | |
| 77 | Table/Structure Field |
VTS_CF_COND - AFGSTAGE | Number of days for rel. determination of due date | |
| 78 | Table/Structure Field |
VTS_CF_COND - AMMRHY | Frequency in months | |
| 79 | Table/Structure Field |
VTS_CF_COND - ATTRHY | Frequency in Days | |
| 80 | Table/Structure Field |
VTS_CF_COND - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 81 | Table/Structure Field |
VTS_CF_COND - BUKRS | Company Code | |
| 82 | Table/Structure Field |
VTS_CF_COND - DFAELL | Due date | |
| 83 | Table/Structure Field |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
| 84 | Table/Structure Field |
VTS_CF_COND - DVALUT | Calculation Date | |
| 85 | Table/Structure Field |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
| 86 | Table/Structure Field |
VTS_CF_COND - RANTYP | Contract Type | |
| 87 | Table/Structure Field |
VTS_CF_COND - RFHA | Financial Transaction | |
| 88 | Table/Structure Field |
VTS_CF_COND - RFHAZU | Transaction activity | |
| 89 | Table/Structure Field |
VTS_CF_COND - RGATT | Class | |
| 90 | Table/Structure Field |
VTS_CF_COND - RKOND | Condition | |
| 91 | Table/Structure Field |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
| 92 | Table/Structure Field |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
| 93 | Table/Structure Field |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
| 94 | Table/Structure Field |
VTS_CF_COND - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 95 | Table/Structure Field |
VTS_CF_COND - SFMETH | Method for determining the next due date | |
| 96 | Table/Structure Field |
VTS_CF_COND - SFRANZ | Shift Due Date | |
| 97 | Table/Structure Field |
VTS_CF_COND - SFULT | Month-End Indicator for Due Date | |
| 98 | Table/Structure Field |
VTS_CF_COND - SFVMETH | Update method for calculation date/due date | |
| 99 | Table/Structure Field |
VTS_CF_COND - SFWERK | Working Day Shift for Due Date | |
| 100 | Table/Structure Field |
VTS_CF_COND - SHERKUNFT | Display Area of Flow or Condition | |
| 101 | Table/Structure Field |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
| 102 | Table/Structure Field |
VTS_CF_COND - SKALIDWT | Interest Calendar | |
| 103 | Table/Structure Field |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
| 104 | Table/Structure Field |
VTS_CF_COND - SSIGN | Direction of flow | |
| 105 | Table/Structure Field |
VTS_CF_COND - SVMETH | Method for determining the next value date | |
| 106 | Table/Structure Field |
VTS_CF_COND - SVULT | Month-end indicator for calculation date | |
| 107 | Table/Structure Field |
VTS_CF_COND - SVWERK | Working Day Shift for Calculation Day | |
| 108 | Table/Structure Field |
VTS_CF_COND - SZBMETH | Interest Calculation Method | |
| 109 | Table/Structure Field |
VTS_CF_RHYTHM - ARHYTM | Defined Frequency in Days or Months | |
| 110 | Table/Structure Field |
VTS_CF_RHYTHM - ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 111 | Table/Structure Field |
VTS_CF_RHYTHM - DAYSHIFT | Shift due date towards end of interest period | |
| 112 | Table/Structure Field |
VTS_CF_RHYTHM - DFAELL | First Due Date for Interest | |
| 113 | Table/Structure Field |
VTS_CF_RHYTHM - DGUEL_KP | Condition Item Valid From | |
| 114 | Table/Structure Field |
VTS_CF_RHYTHM - DVALUT | Calculation Date | |
| 115 | Table/Structure Field |
VTS_CF_RHYTHM - RGATT | Class | |
| 116 | Table/Structure Field |
VTS_CF_RHYTHM - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 117 | Table/Structure Field |
VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | |
| 118 | Table/Structure Field |
VTS_CF_RHYTHM - SFWERK | Working Day Shift for Due Date | |
| 119 | Table/Structure Field |
VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | |
| 120 | Table/Structure Field |
VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | |
| 121 | Table/Structure Field |
VTS_CF_RHYTHM - SVWERK | Working Day Shift for Calculation Day | |
| 122 | Table/Structure Field |
VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | |
| 123 | Table/Structure Field |
VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date |
