Data Element list used by SAP ABAP Program IFTR_CL_CF_REPAYM_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen)
SAP ABAP Program
IFTR_CL_CF_REPAYM_DEF (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKOND | Condition item currency amount | ||
| 2 | PKOND | Percentage rate for condition items | ||
| 3 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 4 | TB_KOND | Condition | ||
| 5 | TB_REPAYM_STRUCTURE | Treasury: Repayment Form | ||
| 6 | TB_REPAYM_SWHRKOND | Treasury: Repayment Currency | ||
| 7 | TB_SBKKLAS | Classification of flows and conditions | ||
| 8 | TB_SBKTYP | Category of Flows and Conditions | ||