Table/Structure Field list used by SAP ABAP Program IFTR_CL_FTR_APPL_MM_IRATE_IMP (Include IFTR_MM_CL_APPL_SUPP_DEF)
SAP ABAP Program IFTR_CL_FTR_APPL_MM_IRATE_IMP (Include IFTR_MM_CL_APPL_SUPP_DEF) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT07 - SBKTYP Category of Flows and Conditions
2 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
3 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
4 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
5 Table/Structure Field  FTRS_VTBFHAPO - SBKTYP Category of Flows and Conditions
6 Table/Structure Field  FTRS_VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
7 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
8 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency
9 Table/Structure Field  FTRS_VTBFINKO - SHERKUNFT Display Area of Flow or Condition
10 Table/Structure Field  SYMSG - MSGV1 Message Variable
11 Table/Structure Field  SYMSG - MSGV4 Message Variable
12 Table/Structure Field  SYMSG - MSGV3 Message Variable
13 Table/Structure Field  SYMSG - MSGV2 Message Variable
14 Table/Structure Field  SYMSG - MSGNO Message Number
15 Table/Structure Field  SYMSG - MSGID Message Class
16 Table/Structure Field  SYST - CALLD ABAP System Field: Call Mode of Current ABAP Program
17 Table/Structure Field  SYST - TCODE ABAP System Field: Current Transaction Code
18 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
19 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
20 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
21 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
22 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
23 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
24 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
25 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
26 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
27 Table/Structure Field  TRIAS_FIXING_DATA - CASHFLOW_ID Cash flow ID
28 Table/Structure Field  TRIAS_FIXING_DATA - IRA_DATE Interest Fixing Date
29 Table/Structure Field  TSTCT - TTEXT Transaction text
30 Table/Structure Field  TSTCT - SPRSL Language Key
31 Table/Structure Field  TSTCT - TCODE Transaction Code
32 Table/Structure Field  VTBAKKU - BKGWR Total capital amount in position currency
33 Table/Structure Field  VTBAKKU - WBSTND Position Currency
34 Table/Structure Field  VTBFHA - BUKRS Company Code
35 Table/Structure Field  VTBFHA - DELFZ Term End
36 Table/Structure Field  VTBFHA - RFHA Financial Transaction
37 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
38 Table/Structure Field  VTBFHA - SGSART Product Type
39 Table/Structure Field  VTBFHA - SRNDNG Rounding of Amount from Generated Flows
40 Table/Structure Field  VTBFHA - WGSCHFT Currency of transaction
41 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
42 Table/Structure Field  VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
43 Table/Structure Field  VTBFHAPO - SBKTYP Category of Flows and Conditions
44 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
45 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency
46 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
47 Table/Structure Field  VTBFHAZU - DBLFZ Term Start
48 Table/Structure Field  VTBFHAZU - DELFZ Term End
49 Table/Structure Field  VTBFHAZU - SINCLE End of Term Inclusive Indicator
50 Table/Structure Field  VTBFINKO - SHERKUNFT Display Area of Flow or Condition
51 Table/Structure Field  VTG_HISTORY - RFHAZU Transaction activity
52 Table/Structure Field  VTS_CF_COND - SNOT_DELETABLE Checkbox
53 Table/Structure Field  VTS_CF_COND - SHERKUNFT Display Area of Flow or Condition
54 Table/Structure Field  VTS_CF_FLOW - SHERKUNFT Display Area of Flow or Condition
55 Table/Structure Field  VTS_CF_FLOW - SNOT_DELETABLE Checkbox
56 Table/Structure Field  VTS_CF_FLOW - SNOT_REVERSABLE Checkbox
57 Table/Structure Field  VTS_CF_IRATE - SKALIDWT Interest Calendar
58 Table/Structure Field  VTS_CF_IRATE - SZBMETH Interest Calculation Method
59 Table/Structure Field  VTS_CF_RHYTHM - SKALIDWT Interest Calendar
60 Table/Structure Field  VTS_CF_RHYTHM - SZBMETH Interest Calculation Method
61 Table/Structure Field  VTS_HISTORY - RFHAZU Transaction activity