Data Element list used by SAP ABAP Program IFTR_CL_FTR_CF_MMIRATE_DEF (Include IFTR_CL_FTR_CF_MMIRATE_DEF)
SAP ABAP Program IFTR_CL_FTR_CF_MMIRATE_DEF (Include IFTR_CL_FTR_CF_MMIRATE_DEF) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | CURRDEC | Number of decimal places | |
2 | Data Element | DGUEL_KP | Condition Item Valid From | |
3 | Data Element | RANTYP | Contract Type | |
4 | Data Element | SANLF | Product Category | |
5 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
6 | Data Element | SKALID | Factory calendar | |
7 | Data Element | SSTCKKZ | Accrued interest method | |
8 | Data Element | TB_ARHYTM | Defined Frequency in Days or Months | |
9 | Data Element | TB_DBLFZ | Term Start | |
10 | Data Element | TB_DELFZ | Term End | |
11 | Data Element | TB_IRATE_STRUCTURE | Treasury: Interest Form | |
12 | Data Element | TB_KOND | Condition | |
13 | Data Element | TB_REPAYM_STRUCTURE | Treasury: Repayment Form | |
14 | Data Element | TB_RKONDGR | Direction of Transaction | |
15 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
16 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
17 | Data Element | TB_SFGTYP | Transaction Category | |
18 | Data Element | TB_SFHAART | Financial Transaction Type | |
19 | Data Element | TB_SHERK | Display Area of Flow or Condition | |
20 | Data Element | TB_SINCLE | End of Term Inclusive Indicator | |
21 | Data Element | TB_SRHYTHM | Frequency Indicator | |
22 | Data Element | TB_SSIGN | Direction of flow | |
23 | Data Element | TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
24 | Data Element | TB_WGSCHFT | Currency of transaction | |
25 | Data Element | TFM_SROUND | Rounding Category | |
26 | Data Element | VVSART | Product Type | |
27 | Data Element | WWHR | Cash flow calculator reference currency |