Table/Structure Field list used by SAP ABAP Program IFTR_CL_FTR_FC_FEE_IMP (Include IFTR_CL_FTR_FC_FEE_IMP)
SAP ABAP Program
IFTR_CL_FTR_FC_FEE_IMP (Include IFTR_CL_FTR_FC_FEE_IMP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10 - SFGTYP | Transaction Category | ||
| 2 | AT100 - SGTGPRF | System reaction indicator for working day check | ||
| 3 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 4 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 5 | DFIES - FIELDNAME | Field Name | ||
| 6 | DFIES - TABNAME | Table Name | ||
| 7 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 8 | FTRS_VTBFHAPO - SBASIS | Calculation base indicator | ||
| 9 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 10 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 11 | FTRS_VTBFINKO - BGUEL_KP | Condition Item Effective from Amount | ||
| 12 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 13 | FTRS_VTBFINKO - FACILITYLINE | Line of Credit | ||
| 14 | FTRS_VTBFINKO - SBASIS | Calculation base indicator | ||
| 15 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 16 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 17 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 18 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 19 | SYST - MSGID | ABAP System Field: Message ID | ||
| 20 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 21 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 22 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 23 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 24 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 25 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 26 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 27 | TZPA - SZBMETH | Interest Calculation Method | ||
| 28 | VTBEFINKO - JANZEIGEN | Checkbox | ||
| 29 | VTBEFINKO - JNODELETE | Checkbox | ||
| 30 | VTBEFINKO - SWHRKOND | Currency of Condition Item | ||
| 31 | VTBFHA - SANLF | Product Category | ||
| 32 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 33 | VTBFHA - SGSART | Product Type | ||
| 34 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 35 | VTBFHAPO - SBASIS | Calculation base indicator | ||
| 36 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 37 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 38 | VTBFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 39 | VTBFINKO - BGUEL_KP | Condition Item Effective from Amount | ||
| 40 | VTBFINKO - BUKRS | Company Code | ||
| 41 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 42 | VTBFINKO - DVALUT | Calculation Date | ||
| 43 | VTBFINKO - FACILITYLINE | Line of Credit | ||
| 44 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 45 | VTBFINKO - RFHA | Financial Transaction | ||
| 46 | VTBFINKO - RFHAZU | Transaction activity | ||
| 47 | VTBFINKO - RGATT | Class | ||
| 48 | VTBFINKO - RKOND | Condition | ||
| 49 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 50 | VTBFINKO - SBASIS | Calculation base indicator | ||
| 51 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 52 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 53 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 54 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 55 | VTBGRKOND - DGUELFRUEH | Earliest 'Effective from' Date for Condition Items | ||
| 56 | VTBGRKOND - JNOTALLDEL | At Least 1 Condition Item Required | ||
| 57 | VTBGRKOND - RKOND | Condition | ||
| 58 | VTBGRKOND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 59 | VTS_CF - CURRENCY | Cash flow calculator reference currency | ||
| 60 | VTS_CF - END_OF_TERM | Term End | ||
| 61 | VTS_CF - ROUNDING | Rounding Category | ||
| 62 | VTS_CF - SINCLE | End of Term Inclusive Indicator | ||
| 63 | VTS_CF - START_OF_TERM | Term Start | ||
| 64 | VTS_CF_COND - BGUEL_KP | Condition Item Effective from Amount | ||
| 65 | VTS_CF_COND - BUKRS | Company Code | ||
| 66 | VTS_CF_COND - DGUEL_KP | Condition Item Valid From | ||
| 67 | VTS_CF_COND - DVALUT | Calculation Date | ||
| 68 | VTS_CF_COND - FACILITYLINE | Line of Credit | ||
| 69 | VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | ||
| 70 | VTS_CF_COND - RFHA | Financial Transaction | ||
| 71 | VTS_CF_COND - RFHAZU | Transaction activity | ||
| 72 | VTS_CF_COND - RGATT | Class | ||
| 73 | VTS_CF_COND - RKOND | Condition | ||
| 74 | VTS_CF_COND - RKONDGR | Direction of Transaction | ||
| 75 | VTS_CF_COND - SBASIS | Calculation base indicator | ||
| 76 | VTS_CF_COND - SBKKLAS | Classification of flows and conditions | ||
| 77 | VTS_CF_COND - SBKTYP | Category of Flows and Conditions | ||
| 78 | VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 79 | VTS_CF_COND_P - RKOND | Condition | ||
| 80 | VTS_CF_COND_P - SBKKLAS | Classification of flows and conditions | ||
| 81 | VTS_CF_COND_P - SBKTYP | Category of Flows and Conditions | ||
| 82 | VTS_CF_COND_P - SSIGN | Direction of flow | ||
| 83 | VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 84 | VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | ||
| 85 | VTS_CF_FLOW - SBASIS | Calculation base indicator | ||
| 86 | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | ||
| 87 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 88 | VTS_CF_IRATE - DAYSHIFT | Shift due date towards end of interest period | ||
| 89 | VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | ||
| 90 | VTS_CF_IRATE - SBASIS | Calculation base indicator | ||
| 91 | VTS_CF_IRATE - SFRANZE | Shift Due Date Back to End of Term | ||
| 92 | VTS_CF_IRATE - SRHYTHM | Frequency Indicator | ||
| 93 | VTS_CF_IRATE - SZBMETH | Interest Calculation Method | ||
| 94 | VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | ||
| 95 | VTS_CF_IRATE_P - RKOND | Condition | ||
| 96 | VTS_CF_IRATE_P - SBKKLAS | Classification of flows and conditions | ||
| 97 | VTS_CF_IRATE_P - SBKTYP | Category of Flows and Conditions | ||
| 98 | VTS_CF_IRATE_P - SSIGN | Direction of flow | ||
| 99 | VTS_CF_RHYTHM - DAYSHIFT | Shift due date towards end of interest period | ||
| 100 | VTS_CF_RHYTHM - SFRANZE | Shift Due Date Back to End of Term | ||
| 101 | VTS_CF_RHYTHM - SRHYTHM | Frequency Indicator | ||
| 102 | VTS_CF_RHYTHM - SZBMETH | Interest Calculation Method | ||
| 103 | VTS_CF_RHYTHM - UPDATERULE | Treasury: Update for Calculation Date/Due Date | ||
| 104 | VTS_CF_TERM - END_OF_TERM | Term End | ||
| 105 | VTS_CF_TERM - SINCLE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 106 | VTS_CF_TERM - START_OF_TERM | Term Start |