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 | Data Element | BKOND | Condition item currency amount | |
2 | Data Element | PKOND | Percentage rate for condition items | |
3 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
4 | Data Element | TB_KOND | Condition | |
5 | Data Element | TB_REPAYM_STRUCTURE | Treasury: Repayment Form | |
6 | Data Element | TB_REPAYM_SWHRKOND | Treasury: Repayment Currency | |
7 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
8 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |