Table/Structure Field list used by SAP ABAP Program IFTR_CL_CF_IRATE_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.))
SAP ABAP Program 
IFTR_CL_CF_IRATE_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.)) is using
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Class (3)
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Data Element (11)
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Table/Structure Field (137)
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Function Module (10)
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Interface (4)
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Message Class (4)
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Message Number (19)
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Class Method (30)
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Table (11)
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View (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 2 | Table/Structure Field |
FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - BGUEL_KP | Condition Item Effective from Amount | |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - FACILITYLINE | Line of Credit | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - JNULLKON | Condition Form | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - SBASIS | Calculation base indicator | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 15 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 16 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 17 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 18 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 19 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 20 | Table/Structure Field |
FTRS_VTBFINKO - SKALID3 | Factory calendar | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 23 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 24 | Table/Structure Field |
FTRS_VTBFINKO - SVARNAME | Variable Name | |
| 25 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 26 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 27 | Table/Structure Field |
FTRS_VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 28 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 29 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 30 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 31 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 32 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 33 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 34 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 35 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 36 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 37 | Table/Structure Field |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
| 38 | Table/Structure Field |
VTBAFINKO - PKOND | Percentage rate for condition items | |
| 39 | Table/Structure Field |
VTBAFINKO - RKOND | Condition | |
| 40 | Table/Structure Field |
VTBAFINKO - SFORMREF | Formula Reference | |
| 41 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 42 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 43 | Table/Structure Field |
VTBFINKO - BGUEL_KP | Condition Item Effective from Amount | |
| 44 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 45 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 46 | Table/Structure Field |
VTBFINKO - FACILITYLINE | Line of Credit | |
| 47 | Table/Structure Field |
VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 48 | Table/Structure Field |
VTBFINKO - JNULLKON | Condition Form | |
| 49 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 50 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 51 | Table/Structure Field |
VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 52 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 53 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 54 | Table/Structure Field |
VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 55 | Table/Structure Field |
VTBFINKO - SBASIS | Calculation base indicator | |
| 56 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 57 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 58 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 59 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 60 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 61 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 62 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 63 | Table/Structure Field |
VTBFINKO - SKALID3 | Factory calendar | |
| 64 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 65 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 66 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 67 | Table/Structure Field |
VTBFINKO - SVARNAME | Variable Name | |
| 68 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 69 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 70 | Table/Structure Field |
VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 71 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 72 | Table/Structure Field |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
| 73 | Table/Structure Field |
VTS_CF - RKONDGR | Direction of Transaction | |
| 74 | Table/Structure Field |
VTS_CF_COND - BGUEL_KP | Condition Item Effective from Amount | |
| 75 | Table/Structure Field |
VTS_CF_COND - BKOND | Condition item currency amount | |
| 76 | Table/Structure Field |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
| 77 | Table/Structure Field |
VTS_CF_COND - FACILITYLINE | Line of Credit | |
| 78 | Table/Structure Field |
VTS_CF_COND - JEXPOZINS | Exponential Interest Calculation | |
| 79 | Table/Structure Field |
VTS_CF_COND - JNULLKON | Condition Form | |
| 80 | Table/Structure Field |
VTS_CF_COND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 81 | Table/Structure Field |
VTS_CF_COND - PKOND | Percentage rate for condition items | |
| 82 | Table/Structure Field |
VTS_CF_COND - PKOND1STPER | Interest Rate for the First Period | |
| 83 | Table/Structure Field |
VTS_CF_COND - RGATT | Class | |
| 84 | Table/Structure Field |
VTS_CF_COND - RKOND | Condition | |
| 85 | Table/Structure Field |
VTS_CF_COND - SALTKOND | Unit for supplementary condition items | |
| 86 | Table/Structure Field |
VTS_CF_COND - SBASIS | Calculation base indicator | |
| 87 | Table/Structure Field |
VTS_CF_COND - SBERFIMA | Calculation category for cash flow calculator | |
| 88 | Table/Structure Field |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
| 89 | Table/Structure Field |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
| 90 | Table/Structure Field |
VTS_CF_COND - SFORMREF | Formula Reference | |
| 91 | Table/Structure Field |
VTS_CF_COND - SFRANZ | Shift Due Date | |
| 92 | Table/Structure Field |
VTS_CF_COND - SFVMETH | Update method for calculation date/due date | |
| 93 | Table/Structure Field |
VTS_CF_COND - SHERKUNFT | Display Area of Flow or Condition | |
| 94 | Table/Structure Field |
VTS_CF_COND - SKALID3 | Factory calendar | |
| 95 | Table/Structure Field |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 96 | Table/Structure Field |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
| 97 | Table/Structure Field |
VTS_CF_COND - SSIGN | Direction of flow | |
| 98 | Table/Structure Field |
VTS_CF_COND - SVARNAME | Variable Name | |
| 99 | Table/Structure Field |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
| 100 | Table/Structure Field |
VTS_CF_COND - SZBMETH | Interest Calculation Method | |
| 101 | Table/Structure Field |
VTS_CF_COND - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 102 | Table/Structure Field |
VTS_CF_COND - SZSREF | Reference Interest Rate | |
| 103 | Table/Structure Field |
VTS_CF_CONDKEY - RGATT | Class | |
| 104 | Table/Structure Field |
VTS_CF_COND_P - NSTUFE | Level number of condition item for recurring payments | |
| 105 | Table/Structure Field |
VTS_CF_COND_P - RKOND | Condition | |
| 106 | Table/Structure Field |
VTS_CF_COND_P - SBKKLAS | Classification of flows and conditions | |
| 107 | Table/Structure Field |
VTS_CF_COND_P - SBKTYP | Category of Flows and Conditions | |
| 108 | Table/Structure Field |
VTS_CF_IRATE - BGUEL_KP | Condition Item Effective from Amount | |
| 109 | Table/Structure Field |
VTS_CF_IRATE - BKOND | Condition item currency amount | |
| 110 | Table/Structure Field |
VTS_CF_IRATE - FACILITYLINE | Line of Credit | |
| 111 | Table/Structure Field |
VTS_CF_IRATE - FORMULA | FTR: Interest Formula | |
| 112 | Table/Structure Field |
VTS_CF_IRATE - IRATE_MARKUP_DOWN | Interest Markup/Markdown | |
| 113 | Table/Structure Field |
VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | |
| 114 | Table/Structure Field |
VTS_CF_IRATE - JEXPOZINS | Exponential Interest Calculation | |
| 115 | Table/Structure Field |
VTS_CF_IRATE - PKOND | Nominal interest rate | |
| 116 | Table/Structure Field |
VTS_CF_IRATE - PKOND1STPER | Interest Rate for the First Period | |
| 117 | Table/Structure Field |
VTS_CF_IRATE - SBASIS | Calculation base indicator | |
| 118 | Table/Structure Field |
VTS_CF_IRATE - SKALIDWT | Interest Calendar | |
| 119 | Table/Structure Field |
VTS_CF_IRATE - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 120 | Table/Structure Field |
VTS_CF_IRATE - SWHRKOND | Currency of Condition Item | |
| 121 | Table/Structure Field |
VTS_CF_IRATE - SZBMETH | Interest Calculation Method | |
| 122 | Table/Structure Field |
VTS_CF_IRATE - SZINSKAP | Capitalize Interest | |
| 123 | Table/Structure Field |
VTS_CF_IRATE - SZSREF | Reference Interest Rate | |
| 124 | Table/Structure Field |
VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 125 | Table/Structure Field |
VTS_CF_IRATE - XSHOW_FORMULA | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 126 | Table/Structure Field |
VTS_CF_IRATE_P - NSTUFE | Level number of condition item for recurring payments | |
| 127 | Table/Structure Field |
VTS_CF_IRATE_P - RKOND | Condition | |
| 128 | Table/Structure Field |
VTS_CF_IRATE_P - SBKKLAS | Classification of flows and conditions | |
| 129 | Table/Structure Field |
VTS_CF_IRATE_P - SBKTYP | Category of Flows and Conditions | |
| 130 | Table/Structure Field |
VTS_CF_IRATE_P - UPDATERULE_DEFAULT | Treasury: Update for Calculation Date/Due Date | |
| 131 | Table/Structure Field |
VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | |
| 132 | Table/Structure Field |
VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | |
| 133 | Table/Structure Field |
VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 134 | Table/Structure Field |
V_IRATEREF - REFERENZ | Reference Interest Rate | |
| 135 | Table/Structure Field |
V_IRATEREF - SKALID | Factory calendar | |
| 136 | Table/Structure Field |
V_IRATEREF - SZBMETH | Interest Calculation Method | |
| 137 | Table/Structure Field |
V_IRATEREF - WAERS | Currency Key |
