Table/Structure Field list used by SAP ABAP Program IFTR_CL_FTR_CF_MMIRATE_IMP (Include IFTR_CL_FTR_CF_MMIRATE_IMP)
SAP ABAP Program 
IFTR_CL_FTR_CF_MMIRATE_IMP (Include IFTR_CL_FTR_CF_MMIRATE_IMP) is using
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Class (4)
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Data Element (10)
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Table/Structure Field (278)
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Function Module (12)
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Interface (7)
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Message Class (2)
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Message Number (6)
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Class Method (70)
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Table (25)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT10 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT100 - SGTGPRF | System reaction indicator for working day check | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 4 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 5 | Table/Structure Field |
DFIES - TABNAME | Table Name | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 19 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 20 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - BBASIS | Calculation Base Amount | |
| 23 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 24 | Table/Structure Field |
FTRS_VTBFINKO - BROUNDUNIT | Rounding Unit | |
| 25 | Table/Structure Field |
FTRS_VTBFINKO - CRUSER | Entered by | |
| 26 | Table/Structure Field |
FTRS_VTBFINKO - DCRDAT | Entered On | |
| 27 | Table/Structure Field |
FTRS_VTBFINKO - DUPDAT | Changed on | |
| 28 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 29 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 30 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 31 | Table/Structure Field |
FTRS_VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 32 | Table/Structure Field |
FTRS_VTBFINKO - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 34 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 35 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 36 | Table/Structure Field |
FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 37 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 38 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 39 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 40 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 41 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 42 | Table/Structure Field |
FTRS_VTBFINKO - SKALIDWT | Interest Calendar | |
| 43 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 44 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 45 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 46 | Table/Structure Field |
FTRS_VTBFINKO - SULTGUEL | Month-end indicator for start date of condition position | |
| 47 | Table/Structure Field |
FTRS_VTBFINKO - SVARNAME | Variable Name | |
| 48 | Table/Structure Field |
FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 49 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 50 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 51 | Table/Structure Field |
FTRS_VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 52 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 53 | Table/Structure Field |
FTRS_VTBFINKO - TCRTIM | Entry Time | |
| 54 | Table/Structure Field |
FTRS_VTBFINKO - TUPTIM | Time changed | |
| 55 | Table/Structure Field |
FTRS_VTBFINKO - UPUSER | Last Changed by | |
| 56 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 57 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 58 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 59 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 60 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 65 | Table/Structure Field |
TZPA - SZBMETH | Interest Calculation Method | |
| 66 | Table/Structure Field |
VTBEFINKO - BKOND | Condition item currency amount | |
| 67 | Table/Structure Field |
VTBEFINKO - BUKRS | Company Code | |
| 68 | Table/Structure Field |
VTBEFINKO - DGUEL_KP | Condition Item Valid From | |
| 69 | Table/Structure Field |
VTBEFINKO - JANZEIGEN | Checkbox | |
| 70 | Table/Structure Field |
VTBEFINKO - JNODELETE | Checkbox | |
| 71 | Table/Structure Field |
VTBEFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 72 | Table/Structure Field |
VTBEFINKO - RFHA | Financial Transaction | |
| 73 | Table/Structure Field |
VTBEFINKO - RFHAZU | Transaction activity | |
| 74 | Table/Structure Field |
VTBEFINKO - RGATT | Class | |
| 75 | Table/Structure Field |
VTBEFINKO - RKOND | Condition | |
| 76 | Table/Structure Field |
VTBEFINKO - RKONDGR | Direction of Transaction | |
| 77 | Table/Structure Field |
VTBEFINKO - SBKTYP | Category of Flows and Conditions | |
| 78 | Table/Structure Field |
VTBEFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 79 | Table/Structure Field |
VTBEFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 80 | Table/Structure Field |
VTBEFINKO - SVULT | Month-end indicator for calculation date | |
| 81 | Table/Structure Field |
VTBEFINKO - SWHRKOND | Currency of Condition Item | |
| 82 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 83 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 84 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 85 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 86 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 87 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 88 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 89 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 90 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 91 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 92 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 93 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 94 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 95 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 96 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 97 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 98 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 99 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 100 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 101 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 102 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 103 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 104 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 105 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 106 | Table/Structure Field |
VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 107 | Table/Structure Field |
VTBFINKO - BBASIS | Calculation Base Amount | |
| 108 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 109 | Table/Structure Field |
VTBFINKO - BROUNDUNIT | Rounding Unit | |
| 110 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 111 | Table/Structure Field |
VTBFINKO - CRUSER | Entered by | |
| 112 | Table/Structure Field |
VTBFINKO - DCRDAT | Entered On | |
| 113 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 114 | Table/Structure Field |
VTBFINKO - DUPDAT | Changed on | |
| 115 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 116 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 117 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 118 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 119 | Table/Structure Field |
VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 120 | Table/Structure Field |
VTBFINKO - RANTYP | Contract Type | |
| 121 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 122 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 123 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 124 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 125 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 126 | Table/Structure Field |
VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 127 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 128 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 129 | Table/Structure Field |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 130 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 131 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 132 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 133 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 134 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 135 | Table/Structure Field |
VTBFINKO - SKALIDWT | Interest Calendar | |
| 136 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 137 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 138 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 139 | Table/Structure Field |
VTBFINKO - SULTGUEL | Month-end indicator for start date of condition position | |
| 140 | Table/Structure Field |
VTBFINKO - SVARNAME | Variable Name | |
| 141 | Table/Structure Field |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 142 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 143 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 144 | Table/Structure Field |
VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 145 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 146 | Table/Structure Field |
VTBFINKO - TCRTIM | Entry Time | |
| 147 | Table/Structure Field |
VTBFINKO - TUPTIM | Time changed | |
| 148 | Table/Structure Field |
VTBFINKO - UPUSER | Last Changed by | |
| 149 | Table/Structure Field |
VTBGRKOND - DGUELFRUEH | Earliest 'Effective from' Date for Condition Items | |
| 150 | Table/Structure Field |
VTBGRKOND - JNOTALLDEL | At Least 1 Condition Item Required | |
| 151 | Table/Structure Field |
VTBGRKOND - RKOND | Condition | |
| 152 | Table/Structure Field |
VTBGRKOND - VAR_CATEGORY | Boolean Variable (X=True, -=False, Space=Unknown) | |
| 153 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 154 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 155 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 156 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 157 | Table/Structure Field |
VTBLEISTE - RTYPE | Rounding Category | |
| 158 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 159 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency | |
| 160 | Table/Structure Field |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
| 161 | Table/Structure Field |
VTS_CF - END_OF_TERM | Term End | |
| 162 | Table/Structure Field |
VTS_CF - ROUNDING | Rounding Category | |
| 163 | Table/Structure Field |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
| 164 | Table/Structure Field |
VTS_CF - START_OF_TERM | Term Start | |
| 165 | Table/Structure Field |
VTS_CF_COND - AMMRHY | Frequency in months | |
| 166 | Table/Structure Field |
VTS_CF_COND - ATTRHY | Frequency in Days | |
| 167 | Table/Structure Field |
VTS_CF_COND - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 168 | Table/Structure Field |
VTS_CF_COND - BBASIS | Calculation Base Amount | |
| 169 | Table/Structure Field |
VTS_CF_COND - BKOND | Condition item currency amount | |
| 170 | Table/Structure Field |
VTS_CF_COND - BROUNDUNIT | Rounding Unit | |
| 171 | Table/Structure Field |
VTS_CF_COND - BUKRS | Company Code | |
| 172 | Table/Structure Field |
VTS_CF_COND - CRUSER | Entered by | |
| 173 | Table/Structure Field |
VTS_CF_COND - DCRDAT | Entered On | |
| 174 | Table/Structure Field |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
| 175 | Table/Structure Field |
VTS_CF_COND - DUPDAT | Changed on | |
| 176 | Table/Structure Field |
VTS_CF_COND - DVALUT | Calculation Date | |
| 177 | Table/Structure Field |
VTS_CF_COND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 178 | Table/Structure Field |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
| 179 | Table/Structure Field |
VTS_CF_COND - PKOND | Percentage rate for condition items | |
| 180 | Table/Structure Field |
VTS_CF_COND - PKOND1STPER | Interest Rate for the First Period | |
| 181 | Table/Structure Field |
VTS_CF_COND - RANTYP | Contract Type | |
| 182 | Table/Structure Field |
VTS_CF_COND - RFHA | Financial Transaction | |
| 183 | Table/Structure Field |
VTS_CF_COND - RFHAZU | Transaction activity | |
| 184 | Table/Structure Field |
VTS_CF_COND - RGATT | Class | |
| 185 | Table/Structure Field |
VTS_CF_COND - RKOND | Condition | |
| 186 | Table/Structure Field |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
| 187 | Table/Structure Field |
VTS_CF_COND - SALTKOND | Unit for supplementary condition items | |
| 188 | Table/Structure Field |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
| 189 | Table/Structure Field |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
| 190 | Table/Structure Field |
VTS_CF_COND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 191 | Table/Structure Field |
VTS_CF_COND - SFORMREF | Formula Reference | |
| 192 | Table/Structure Field |
VTS_CF_COND - SFRANZ | Shift Due Date | |
| 193 | Table/Structure Field |
VTS_CF_COND - SFVMETH | Update method for calculation date/due date | |
| 194 | Table/Structure Field |
VTS_CF_COND - SHERKUNFT | Display Area of Flow or Condition | |
| 195 | Table/Structure Field |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
| 196 | Table/Structure Field |
VTS_CF_COND - SKALIDWT | Interest Calendar | |
| 197 | Table/Structure Field |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 198 | Table/Structure Field |
VTS_CF_COND - SNOT_DELETABLE | Checkbox | |
| 199 | Table/Structure Field |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
| 200 | Table/Structure Field |
VTS_CF_COND - SSIGN | Direction of flow | |
| 201 | Table/Structure Field |
VTS_CF_COND - SULTGUEL | Month-end indicator for start date of condition position | |
| 202 | Table/Structure Field |
VTS_CF_COND - SVARNAME | Variable Name | |
| 203 | Table/Structure Field |
VTS_CF_COND - SVULT | Month-end indicator for calculation date | |
| 204 | Table/Structure Field |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
| 205 | Table/Structure Field |
VTS_CF_COND - SZBMETH | Interest Calculation Method | |
| 206 | Table/Structure Field |
VTS_CF_COND - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 207 | Table/Structure Field |
VTS_CF_COND - SZSREF | Reference Interest Rate | |
| 208 | Table/Structure Field |
VTS_CF_COND - TCRTIM | Entry Time | |
| 209 | Table/Structure Field |
VTS_CF_COND - TUPTIM | Time changed | |
| 210 | Table/Structure Field |
VTS_CF_COND - UPUSER | Last Changed by | |
| 211 | Table/Structure Field |
VTS_CF_COND_P - RKOND | Condition | |
| 212 | Table/Structure Field |
VTS_CF_COND_P - SBKKLAS | Classification of flows and conditions | |
| 213 | Table/Structure Field |
VTS_CF_COND_P - SBKTYP | Category of Flows and Conditions | |
| 214 | Table/Structure Field |
VTS_CF_COND_P - SHERKUNFT | Display Area of Flow or Condition | |
| 215 | Table/Structure Field |
VTS_CF_COND_P - SSIGN | Direction of flow | |
| 216 | Table/Structure Field |
VTS_CF_FLOW - DFAELL | Due date | |
| 217 | Table/Structure Field |
VTS_CF_FLOW - DVALUT | Calculation Date | |
| 218 | Table/Structure Field |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
| 219 | Table/Structure Field |
VTS_CF_FLOW - INDEX_DATABIN | Treasury: Runtime Indicator | |
| 220 | Table/Structure Field |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
| 221 | Table/Structure Field |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
| 222 | Table/Structure Field |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
| 223 | Table/Structure Field |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
| 224 | Table/Structure Field |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
| 225 | Table/Structure Field |
VTS_CF_FLOW - SBWGARTREF | Referenced flow type | |
| 226 | Table/Structure Field |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
| 227 | Table/Structure Field |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
| 228 | Table/Structure Field |
VTS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
| 229 | Table/Structure Field |
VTS_CF_FLOW - SNOT_DELETABLE | Checkbox | |
| 230 | Table/Structure Field |
VTS_CF_FLOW - SNOT_REVERSABLE | Checkbox | |
| 231 | Table/Structure Field |
VTS_CF_FLOW - SSIGN | Direction of flow | |
| 232 | Table/Structure Field |
VTS_CF_FLOW - SVINCL | Inclusive indicator for value date | |
| 233 | Table/Structure Field |
VTS_CF_FLOW - WZBETR | Payment Currency | |
| 234 | Table/Structure Field |
VTS_CF_FLOWINPUT - DVALUT | Calculation Date | |
| 235 | Table/Structure Field |
VTS_CF_FLOWINPUT - DZTERM | Payment or Delivery Date | |
| 236 | Table/Structure Field |
VTS_CF_FLOWINPUT - XZTERM | Payment date | |
| 237 | Table/Structure Field |
VTS_CF_IRATE - DAYSHIFT | Shift due date towards end of interest period | |
| 238 | Table/Structure Field |
VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | |
| 239 | Table/Structure Field |
VTS_CF_IRATE - SFRANZE | Shift Due Date Back to End of Term | |
| 240 | Table/Structure Field |
VTS_CF_IRATE - SKALIDWT | Interest Calendar | |
| 241 | Table/Structure Field |
VTS_CF_IRATE - SRHYTHM | Frequency Indicator | |
| 242 | Table/Structure Field |
VTS_CF_IRATE - SZBMETH | Interest Calculation Method | |
| 243 | Table/Structure Field |
VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 244 | Table/Structure Field |
VTS_CF_IRATE_P - RKOND | Condition | |
| 245 | Table/Structure Field |
VTS_CF_IRATE_P - SBKKLAS | Classification of flows and conditions | |
| 246 | Table/Structure Field |
VTS_CF_IRATE_P - SBKTYP | Category of Flows and Conditions | |
| 247 | Table/Structure Field |
VTS_CF_IRATE_P - SHERKUNFT | Display Area of Flow or Condition | |
| 248 | Table/Structure Field |
VTS_CF_IRATE_P - SSIGN | Direction of flow | |
| 249 | Table/Structure Field |
VTS_CF_NOMFLOW_P - SBKKLAS | Classification of flows and conditions | |
| 250 | Table/Structure Field |
VTS_CF_NOMFLOW_P - SBKTYP | Category of Flows and Conditions | |
| 251 | Table/Structure Field |
VTS_CF_NOMFLOW_P - SHERKUNFT | Display Area of Flow or Condition | |
| 252 | Table/Structure Field |
VTS_CF_NOMFLOW_P - SSIGN | Direction of flow | |
| 253 | Table/Structure Field |
VTS_CF_REPAYM - DAYSHIFT | Shift due date towards end of interest period | |
| 254 | Table/Structure Field |
VTS_CF_REPAYM - REPAYM_STRUCTURE | Treasury: Repayment Form | |
| 255 | Table/Structure Field |
VTS_CF_REPAYM - SFRANZE | Shift Due Date Back to End of Term | |
| 256 | Table/Structure Field |
VTS_CF_REPAYM - SKALIDWT | Interest Calendar | |
| 257 | Table/Structure Field |
VTS_CF_REPAYM - SRHYTHM | Frequency Indicator | |
| 258 | Table/Structure Field |
VTS_CF_REPAYM - SZBMETH | Interest Calculation Method | |
| 259 | Table/Structure Field |
VTS_CF_REPAYM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 260 | Table/Structure Field |
VTS_CF_REPAYM_P - RKOND | Condition | |
| 261 | Table/Structure Field |
VTS_CF_REPAYM_P - SBKKLAS | Classification of flows and conditions | |
| 262 | Table/Structure Field |
VTS_CF_REPAYM_P - SBKTYP | Category of Flows and Conditions | |
| 263 | Table/Structure Field |
VTS_CF_REPAYM_P - SHERKUNFT | Display Area of Flow or Condition | |
| 264 | Table/Structure Field |
VTS_CF_REPAYM_P - SSIGN | Direction of flow | |
| 265 | Table/Structure Field |
VTS_CF_RHYTHM - DAYSHIFT | Shift due date towards end of interest period | |
| 266 | Table/Structure Field |
VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | |
| 267 | Table/Structure Field |
VTS_CF_RHYTHM - SKALIDWT | Interest Calendar | |
| 268 | Table/Structure Field |
VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | |
| 269 | Table/Structure Field |
VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | |
| 270 | Table/Structure Field |
VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 271 | Table/Structure Field |
VTS_CF_TERM - END_OF_TERM | Term End | |
| 272 | Table/Structure Field |
VTS_CF_TERM - SINCLE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 273 | Table/Structure Field |
VTS_CF_TERM - START_OF_TERM | Term Start | |
| 274 | Table/Structure Field |
VTS_MMIRATE - CURRENCY | Cash flow calculator reference currency | |
| 275 | Table/Structure Field |
VTS_MMIRATE - END_OF_TERM | Term End | |
| 276 | Table/Structure Field |
VTS_MMIRATE - ROUNDING | Rounding Category | |
| 277 | Table/Structure Field |
VTS_MMIRATE - SINCLE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 278 | Table/Structure Field |
VTS_MMIRATE - START_OF_TERM | Term Start |
