Table/Structure Field list used by SAP ABAP Program IFTR_CL_CF_REPAYM_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.))
SAP ABAP Program 
IFTR_CL_CF_REPAYM_IMP (Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.)) is using
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Class (2)
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Data Element (7)
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Table/Structure Field (98)
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Function Module (3)
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Interface (2)
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Message Class (2)
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Message Number (11)
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Class Method (19)
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Table (7)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 2 | Table/Structure Field |
FTRS_VTBFINKO - BBASIS | Calculation Base Amount | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SKALIDWT | Interest Calendar | |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 15 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 17 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 18 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 19 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 20 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 21 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 26 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 27 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 28 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 29 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 30 | Table/Structure Field |
VTBFINKO - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 31 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 32 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 33 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 34 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 35 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 36 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 37 | Table/Structure Field |
VTBFINKO - SKALIDWT | Interest Calendar | |
| 38 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 39 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 40 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 41 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 42 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 43 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 44 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 45 | Table/Structure Field |
VTBFINKO - BBASIS | Calculation Base Amount | |
| 46 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 47 | Table/Structure Field |
VTS_CF - END_OF_TERM | Term End | |
| 48 | Table/Structure Field |
VTS_CF - RKONDGR | Direction of Transaction | |
| 49 | Table/Structure Field |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
| 50 | Table/Structure Field |
VTS_CF_COND - BBASIS | Calculation Base Amount | |
| 51 | Table/Structure Field |
VTS_CF_COND - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 52 | Table/Structure Field |
VTS_CF_COND - SZBMETH | Interest Calculation Method | |
| 53 | Table/Structure Field |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
| 54 | Table/Structure Field |
VTS_CF_COND - SVWERK | Working Day Shift for Calculation Day | |
| 55 | Table/Structure Field |
VTS_CF_COND - SVMETH | Method for determining the next value date | |
| 56 | Table/Structure Field |
VTS_CF_COND - SSIGN | Direction of flow | |
| 57 | Table/Structure Field |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 58 | Table/Structure Field |
VTS_CF_COND - SKALIDWT | Interest Calendar | |
| 59 | Table/Structure Field |
VTS_CF_COND - SFVMETH | Update method for calculation date/due date | |
| 60 | Table/Structure Field |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
| 61 | Table/Structure Field |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
| 62 | Table/Structure Field |
VTS_CF_COND - SBERFIMA | Calculation category for cash flow calculator | |
| 63 | Table/Structure Field |
VTS_CF_COND - PKOND | Percentage rate for condition items | |
| 64 | Table/Structure Field |
VTS_CF_COND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 65 | Table/Structure Field |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
| 66 | Table/Structure Field |
VTS_CF_COND - BKOND | Condition item currency amount | |
| 67 | Table/Structure Field |
VTS_CF_COND - SFWERK | Working Day Shift for Due Date | |
| 68 | Table/Structure Field |
VTS_CF_COND_P - NSTUFE | Level number of condition item for recurring payments | |
| 69 | Table/Structure Field |
VTS_CF_COND_P - SBKTYP | Category of Flows and Conditions | |
| 70 | Table/Structure Field |
VTS_CF_COND_P - SBKKLAS | Classification of flows and conditions | |
| 71 | Table/Structure Field |
VTS_CF_COND_P - RKOND | Condition | |
| 72 | Table/Structure Field |
VTS_CF_REPAYM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 73 | Table/Structure Field |
VTS_CF_REPAYM - SZBMETH | Interest Calculation Method | |
| 74 | Table/Structure Field |
VTS_CF_REPAYM - SWHRKOND | Treasury: Repayment Currency | |
| 75 | Table/Structure Field |
VTS_CF_REPAYM - SRHYTHM | Frequency Indicator | |
| 76 | Table/Structure Field |
VTS_CF_REPAYM - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 77 | Table/Structure Field |
VTS_CF_REPAYM - REPAYM_STRUCTURE | Treasury: Repayment Form | |
| 78 | Table/Structure Field |
VTS_CF_REPAYM - DVALUT | Calculation Date | |
| 79 | Table/Structure Field |
VTS_CF_REPAYM - DGUEL_KP | Condition Item Valid From | |
| 80 | Table/Structure Field |
VTS_CF_REPAYM - DFAELL | First Due Date for Interest | |
| 81 | Table/Structure Field |
VTS_CF_REPAYM - BKOND | Treasury: Repayment Amount | |
| 82 | Table/Structure Field |
VTS_CF_REPAYM - ARHYTM | Defined Frequency in Days or Months | |
| 83 | Table/Structure Field |
VTS_CF_REPAYM - PKOND | Treasury: Repayment Rate | |
| 84 | Table/Structure Field |
VTS_CF_REPAYM_P - UPDATERULE_DEFAULT | Treasury: Update for Calculation Date/Due Date | |
| 85 | Table/Structure Field |
VTS_CF_REPAYM_P - SBKTYP | Category of Flows and Conditions | |
| 86 | Table/Structure Field |
VTS_CF_REPAYM_P - SBKKLAS | Classification of flows and conditions | |
| 87 | Table/Structure Field |
VTS_CF_REPAYM_P - RKOND | Condition | |
| 88 | Table/Structure Field |
VTS_CF_REPAYM_P - NSTUFE | Level number of condition item for recurring payments | |
| 89 | Table/Structure Field |
VTS_CF_RHYTHM - ARHYTM | Defined Frequency in Days or Months | |
| 90 | Table/Structure Field |
VTS_CF_RHYTHM - DFAELL | First Due Date for Interest | |
| 91 | Table/Structure Field |
VTS_CF_RHYTHM - DGUEL_KP | Condition Item Valid From | |
| 92 | Table/Structure Field |
VTS_CF_RHYTHM - DVALUT | Calculation Date | |
| 93 | Table/Structure Field |
VTS_CF_RHYTHM - SFWERK | Working Day Shift for Due Date | |
| 94 | Table/Structure Field |
VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | |
| 95 | Table/Structure Field |
VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | |
| 96 | Table/Structure Field |
VTS_CF_RHYTHM - SVWERK | Working Day Shift for Calculation Day | |
| 97 | Table/Structure Field |
VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | |
| 98 | Table/Structure Field |
VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date |
