Data Element list used by SAP ABAP Program IFTR_CL_CF_IRATE_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen)
SAP ABAP Program 
IFTR_CL_CF_IRATE_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
PKOND | Percentage rate for condition items | |
| 2 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 3 | Data Element |
SKALID | Factory calendar | |
| 4 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 5 | Data Element |
SZBMETH | Interest Calculation Method | |
| 6 | Data Element |
SZSREF | Reference Interest Rate | |
| 7 | Data Element |
TB_IRATE_STRUCTURE | Treasury: Interest Form | |
| 8 | Data Element |
TB_KOND | Condition | |
| 9 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 10 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
